| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | ** |