| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |