| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.544,154130 | 24/09/2026 | 6,07% | 6,82% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.334,133896 | 24/09/2026 | 5,81% | 5,58% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.539,421131 | 24/09/2026 | 6,12% | 7,01% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.487,903581 | 24/09/2026 | 6,03% | 6,67% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
