| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.561,678141 | 19/05/2026 | 2,50% | 6,99% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.592,943201 | 19/05/2026 | 2,52% | 7,15% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,996558 | 19/05/2026 | 2,43% | 6,25% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.208,416523 | 19/05/2026 | 2,42% | 6,67% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.190,748709 | 19/05/2026 | 2,52% | 7,58% | **** |
