| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.374,525081 | 05/06/2025 | -7,36% | 7,78% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,068721 | 05/06/2025 | -7,47% | 6,89% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.933,056115 | 05/06/2025 | -7,41% | 7,08% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.862,304123 | 05/06/2025 | -7,32% | 8,10% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.423,907905 | 05/06/2025 | -7,43% | 6,79% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.642,834632 | 05/06/2025 | -7,28% | 8,43% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.643,053489 | 05/06/2025 | -7,28% | 8,43% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.753,523593 | 05/06/2025 | -7,32% | 8,10% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.736,444016 | 05/06/2025 | -7,30% | 8,26% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.860,588287 | 05/06/2025 | -7,52% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.228,328810 | 05/06/2025 | -7,42% | 6,94% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.991,473343 | 05/06/2025 | -7,40% | 7,10% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,883743 | 05/06/2025 | -7,54% | · | ND |
