| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 245,510000 | 3.381,720000 | · | 09/07/2026 |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 245,649322 | 27.534,200000 | · | 09/07/2026 |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 245,710000 | 453.393,800000 | · | 09/07/2026 |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,930477 | 198.827,740000 | · | 09/07/2026 |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 290,040000 | 163.975,770000 | · | 09/07/2026 |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 250,083078 | 676.372,180000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,094884 | 121.425,810000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,983384 | 85.971,730000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,629209 | 13.995,990000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,628771 | 3.426,640000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,720595 | 23.174,020000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,040000 | 1.094,310000 | · | 09/07/2026 |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,250547 | 763,380000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.444,095157 | 95.351,310000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 45.355,420000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.857,470567 | 308.355,510000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 333.597,330000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.067,034834 | 85.672,030000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 30.880,720000 | · | 09/07/2026 |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 526.268,200000 | · | 09/07/2026 |
