| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.574,214832 | 24/09/2026 | 6,16% | 7,86% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.511,858890 | 24/09/2026 | 6,19% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.987,103018 | 24/09/2026 | 5,90% | 6,61% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.276,510953 | 24/09/2026 | 6,21% | 8,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.377,478666 | 24/09/2026 | 6,12% | 7,70% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.276,757280 | 24/09/2026 | 6,21% | 8,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.366,798628 | 24/09/2026 | 6,16% | 7,86% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.366,851412 | 24/09/2026 | 5,85% | 5,80% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.787,173397 | 24/09/2026 | 6,03% | 6,67% | *** |
