| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.365,668302 | 13/11/2025 | -7,22% | -0,98% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.393,691368 | 13/11/2025 | -7,19% | -0,84% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,129529 | 13/11/2025 | -7,42% | -1,62% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.955,211292 | 13/11/2025 | -7,27% | -1,32% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.901,704105 | 13/11/2025 | -7,07% | -0,42% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.438,187452 | 13/11/2025 | -7,31% | -1,55% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.676,219985 | 13/11/2025 | -6,99% | -0,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.676,443756 | 13/11/2025 | -6,99% | -0,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.782,029435 | 13/11/2025 | -7,07% | -0,42% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.767,277735 | 13/11/2025 | -7,03% | -0,27% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.858,455977 | 13/11/2025 | -7,54% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.236,965315 | 13/11/2025 | -7,34% | -1,56% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.002,117222 | 13/11/2025 | -7,30% | -1,41% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
