| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
