| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.160,340801 | 06/03/2026 | 2,31% | 7,32% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.609,653144 | 06/03/2026 | 2,26% | 6,16% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.865,288470 | 06/03/2026 | 2,33% | 7,66% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.865,522014 | 06/03/2026 | 2,33% | 7,66% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.969,180867 | 06/03/2026 | 2,31% | 7,32% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.955,886169 | 06/03/2026 | 2,32% | 7,48% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.013,441744 | 06/03/2026 | 2,24% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.405,743448 | 06/03/2026 | 2,28% | 6,25% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.168,532134 | 06/03/2026 | 2,29% | 6,40% | *** |
