| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.010,477699 | 24/09/2026 | 6,19% | 7,41% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.967,493622 | 24/09/2026 | 6,15% | 7,31% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 110,688836 | 24/09/2026 | 5,96% | 6,42% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.695,416557 | 24/09/2026 | 5,93% | 6,82% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.724,641506 | 24/09/2026 | 6,12% | 7,70% | **** |
