| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -7,56% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -7,56% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.871,991537 | 02/05/2025 | -7,20% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -7,56% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.978,515384 | 02/05/2025 | -7,11% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -7,56% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -7,56% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -7,56% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 262,260000 | 02/05/2025 | -13,45% | 19,29% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 264,480296 | 02/05/2025 | -13,16% | 19,33% | *** |
