| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
