| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,580000 | 17/06/2025 | -5,21% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.442,390497 | 17/06/2025 | -3,24% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674900 | 17/06/2025 | -4,41% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,954703 | 17/06/2025 | -8,05% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.760,226487 | 17/06/2025 | -8,53% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.749,386238 | 17/06/2025 | -8,56% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.724,809820 | 17/06/2025 | -8,58% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.833,186376 | 17/06/2025 | -8,46% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,764000 | 17/06/2025 | 1,49% | · | ND |
