JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |