| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.569,657781 | 24/09/2026 | 6,15% | 7,31% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.535,691035 | 24/09/2026 | 6,18% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.389,557491 | 24/09/2026 | 5,88% | 6,06% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.010,407319 | 24/09/2026 | 6,19% | 7,49% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.933,298144 | 24/09/2026 | 6,11% | 7,15% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
