| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |