| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.608,710319 | 06/03/2026 | 2,32% | 7,08% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.540,619324 | 06/03/2026 | 2,30% | 6,75% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.570,781074 | 06/03/2026 | 2,31% | 6,90% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,180643 | 17/03/2026 | 2,60% | 6,38% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.186,696653 | 06/03/2026 | 2,27% | 6,40% | *** |
