JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |