| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.900,586735 | 20/04/2026 | 0,90% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.474,175170 | 20/04/2026 | 1,02% | 7,81% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.474,243197 | 20/04/2026 | 1,02% | 7,81% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.405,671769 | 20/04/2026 | 0,99% | 7,48% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.436,054422 | 20/04/2026 | 1,00% | 7,63% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,054387 | 23/04/2026 | 1,53% | 7,36% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.001,411565 | 20/04/2026 | 0,93% | 7,16% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.966,573129 | 20/04/2026 | 1,00% | 8,08% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.470,476190 | 20/04/2026 | 0,92% | 6,92% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.727,806122 | 20/04/2026 | 1,04% | 8,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.728,035714 | 20/04/2026 | 1,04% | 8,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.828,979592 | 20/04/2026 | 1,00% | 8,08% | **** |