| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.349,503209 | 29/04/2025 | -7,37% | 5,25% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.374,659281 | 29/04/2025 | -7,36% | 5,41% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,091005 | 29/04/2025 | -7,45% | 4,52% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.934,898444 | 29/04/2025 | -7,40% | 4,69% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.860,652422 | 29/04/2025 | -7,33% | 5,70% | **** |
