| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.262,852143 | 12.993,010000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.867,305337 | 3.829.402,530000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,874891 | 4.964.539,970000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.793,604549 | 67.686,770000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874891 | 53.157.374,920000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,874891 | 367.225,530000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,874891 | 4.012.648,100000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.867,375328 | 4.147.352,020000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,874891 | 21.364.663,090000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.826,264217 | 9.725.842,670000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,874891 | 8.976.243,200000 | · | 10/07/2026 |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,308836 | 1.111.030,370000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.515,835521 | 3.424.641,490000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.524,934383 | 3.984.424,170000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.853,937008 | 395.805,770000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.130,813648 | 2.986.125,150000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.232,974628 | 1.035.875,620000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.131,049869 | 1.906.971,380000 | · | 10/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.221,294838 | 4.049.927,010000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.241,592301 | 157.145,560000 | · | 10/07/2026 |
