| JPM US BOND A (DIST) USD | RFI USA | 108,330491 | 08/09/2025 | -9,38% | -12,61% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 232,929741 | 08/09/2025 | -6,11% | -4,91% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,970000 | 08/09/2025 | 3,99% | 2,14% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 151,978172 | 08/09/2025 | -6,60% | -7,02% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,704297 | 08/09/2025 | -6,09% | -4,79% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.025,400750 | 08/09/2025 | -8,91% | -2,47% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.194,278649 | 08/09/2025 | -8,76% | -1,57% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.717,036153 | 08/09/2025 | -8,94% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.254,902797 | 08/09/2025 | -8,69% | -1,26% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.254,979536 | 08/09/2025 | -8,69% | -1,26% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.194,713506 | 08/09/2025 | -8,75% | -1,56% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.221,342087 | 08/09/2025 | -8,73% | -1,42% | ***** |
