| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |