| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
