| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.795,036812 | 12/08/2026 | 4,11% | 9,61% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.753,650931 | 12/08/2026 | 4,08% | 9,43% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,678689 | 13/08/2026 | 4,04% | 8,64% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.420,216544 | 12/08/2026 | 3,95% | 8,99% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.425,803378 | 12/08/2026 | 4,10% | 9,90% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.372,646167 | 12/08/2026 | 4,14% | 10,06% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.330,099610 | 12/08/2026 | 4,16% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.781,974881 | 12/08/2026 | 3,92% | 8,77% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.060,779558 | 12/08/2026 | 4,17% | 10,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.161,247293 | 12/08/2026 | 4,10% | 9,90% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.061,013426 | 12/08/2026 | 4,17% | 10,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.150,125595 | 12/08/2026 | 4,14% | 10,06% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.167,501083 | 12/08/2026 | 3,81% | 7,84% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.576,751841 | 12/08/2026 | 3,96% | 8,74% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.337,860546 | 12/08/2026 | 4,00% | 8,90% | *** |
