| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.425,815528 | 29/04/2025 | -7,42% | 4,41% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.640,464257 | 29/04/2025 | -7,30% | 6,02% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.640,684076 | 29/04/2025 | -7,30% | 6,02% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.752,334476 | 29/04/2025 | -7,33% | 5,70% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.734,705003 | 29/04/2025 | -7,32% | 5,86% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.864,943287 | 29/04/2025 | -7,48% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.230,361382 | 29/04/2025 | -7,40% | 4,57% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.992,957003 | 29/04/2025 | -7,39% | 4,73% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
