| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,443880 | 26/02/2026 | -0,02% | 2,49% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.873,649907 | 26/02/2026 | 0,01% | 2,93% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.824,843406 | 26/02/2026 | 0,05% | 3,84% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.375,689859 | 26/02/2026 | 0,00% | 2,70% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.624,521754 | 26/02/2026 | 0,06% | 4,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.624,741832 | 26/02/2026 | 0,06% | 4,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.726,426274 | 26/02/2026 | 0,05% | 3,84% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.713,280853 | 26/02/2026 | 0,06% | 3,99% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.790,248857 | 26/02/2026 | -0,04% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.173,133570 | 26/02/2026 | 0,00% | 2,70% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.941,086846 | 26/02/2026 | 0,00% | 2,86% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.762,163535 | 26/02/2026 | -0,05% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.890,909091 | 26/02/2026 | 0,00% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |