| JPM US BOND D (ACC) USD | RFI USA | 150,060806 | 13/06/2025 | -7,77% | -4,34% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 104,178249 | 13/06/2025 | -7,45% | -2,04% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.115,262335 | 13/06/2025 | -8,09% | 3,17% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.279,933982 | 13/06/2025 | -7,99% | 4,15% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.805,316192 | 13/06/2025 | -8,11% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.338,420778 | 13/06/2025 | -7,95% | 4,47% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.338,498958 | 13/06/2025 | -7,94% | 4,47% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.280,368311 | 13/06/2025 | -7,99% | 4,16% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.306,019805 | 13/06/2025 | -7,97% | 4,31% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,369354 | 13/06/2025 | -8,09% | 3,44% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.839,124392 | 13/06/2025 | -8,04% | 3,62% | *** |
