| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.307,215590 | 23/07/2026 | 5,04% | 10,87% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.915,598666 | 23/07/2026 | 5,28% | 12,39% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.841,213132 | 23/07/2026 | 5,21% | 12,04% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.915,668890 | 23/07/2026 | 5,28% | 12,39% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |