| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.213,709746 | 09/09/2025 | -8,58% | -1,00% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,483044 | 09/09/2025 | -8,77% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.274,476809 | 09/09/2025 | -8,51% | -0,70% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.274,553686 | 09/09/2025 | -8,51% | -0,70% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.214,145383 | 09/09/2025 | -8,58% | -1,00% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.240,838814 | 09/09/2025 | -8,55% | -0,86% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,630307 | 09/09/2025 | -8,74% | -1,65% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.754,360639 | 09/09/2025 | -8,60% | -1,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.680,951567 | 09/09/2025 | -8,45% | -0,47% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.288,869907 | 09/09/2025 | -8,63% | -1,63% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.516,007517 | 09/09/2025 | -8,38% | -0,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.516,221064 | 09/09/2025 | -8,38% | -0,16% | ***** |
