| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.764,414454 | 31/07/2026 | 4,47% | 10,11% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.406,138441 | 31/07/2026 | 4,50% | 10,28% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.387,618633 | 31/07/2026 | 4,53% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.233,878973 | 31/07/2026 | 4,30% | 8,97% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.839,129299 | 31/07/2026 | 4,54% | 10,46% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.764,936874 | 31/07/2026 | 4,47% | 10,12% | *** |
