| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.808,470857 | 23/06/2026 | 4,90% | 9,73% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.279,037921 | 23/06/2026 | 4,76% | 8,58% | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.882,180478 | 23/06/2026 | 4,96% | 10,08% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.882,250702 | 23/06/2026 | 4,96% | 10,08% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.808,997542 | 23/06/2026 | 4,90% | 9,74% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.841,423806 | 23/06/2026 | 4,93% | 9,90% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,480337 | 23/06/2026 | 4,81% | 8,98% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.538,044242 | 23/06/2026 | 4,80% | 9,43% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.546,743329 | 23/06/2026 | 4,92% | 10,35% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.870,821629 | 23/06/2026 | 4,78% | 9,20% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.145,812851 | 23/06/2026 | 4,97% | 10,70% | ***** |