| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |