| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.694,304069 | 08/01/2026 | 0,72% | 6,75% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.694,518201 | 08/01/2026 | 0,72% | 6,75% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.798,466809 | 08/01/2026 | 0,72% | 6,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.784,513919 | 08/01/2026 | 0,72% | 6,58% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.863,323340 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.245,790150 | 08/01/2026 | 0,71% | 5,26% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.011,503212 | 08/01/2026 | 0,71% | 5,41% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,700214 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.961,533191 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -8,39% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 301,160000 | 09/01/2026 | 1,62% | 51,98% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 302,722900 | 09/01/2026 | 1,74% | 51,38% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 334,740000 | 09/01/2026 | 1,64% | 56,06% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 271,510000 | 09/01/2026 | 0,80% | 59,18% | *** |