| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.477,032014 | 14/01/2026 | 0,98% | 6,66% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.723,242640 | 14/01/2026 | 0,99% | 8,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.723,465797 | 14/01/2026 | 0,99% | 8,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.827,491202 | 14/01/2026 | 0,99% | 7,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.813,595400 | 14/01/2026 | 0,99% | 8,01% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.888,988070 | 14/01/2026 | 0,97% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.272,852116 | 14/01/2026 | 0,98% | 6,66% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.038,031070 | 14/01/2026 | 0,98% | 6,82% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | * |
