| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.485,459295 | 31/07/2026 | 4,51% | 10,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.412,616456 | 31/07/2026 | 4,54% | 10,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.365,955594 | 31/07/2026 | 4,56% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.824,536352 | 31/07/2026 | 4,33% | 9,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.103,212886 | 31/07/2026 | 4,57% | 11,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.204,414454 | 31/07/2026 | 4,51% | 10,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.103,456683 | 31/07/2026 | 4,57% | 11,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.193,095342 | 31/07/2026 | 4,54% | 10,89% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.211,536787 | 31/07/2026 | 4,26% | 8,68% | ** |
