| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.874,183638 | 23/07/2026 | 5,24% | 12,20% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,796348 | 23/07/2026 | 5,11% | 11,27% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.578,326896 | 23/07/2026 | 5,09% | 11,72% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.592,889747 | 23/07/2026 | 5,23% | 12,65% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.900,500351 | 23/07/2026 | 5,06% | 11,49% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.179,906952 | 23/07/2026 | 5,30% | 13,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.282,145365 | 23/07/2026 | 5,23% | 12,66% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.180,143961 | 23/07/2026 | 5,30% | 13,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.270,593399 | 23/07/2026 | 5,26% | 12,82% | ***** |
