| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.839,198955 | 31/07/2026 | 4,54% | 10,46% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.797,823248 | 31/07/2026 | 4,50% | 10,28% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,011754 | 31/07/2026 | 4,36% | 9,34% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.476,935133 | 31/07/2026 | 4,36% | 9,80% | *** |
