| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.197,147752 | 08/01/2026 | 0,71% | 4,86% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.377,241970 | 08/01/2026 | 0,72% | 5,80% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.881,961456 | 08/01/2026 | 0,71% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.442,792291 | 08/01/2026 | 0,72% | 6,13% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.442,860814 | 08/01/2026 | 0,72% | 6,13% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.377,687366 | 08/01/2026 | 0,72% | 5,80% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.406,535332 | 08/01/2026 | 0,72% | 5,95% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,531696 | 09/01/2026 | 1,03% | 5,39% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.971,340471 | 08/01/2026 | 0,72% | 5,48% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.924,411135 | 08/01/2026 | 0,72% | 6,42% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.449,447537 | 08/01/2026 | 0,71% | 5,23% | *** |