| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.418,514422 | 19/02/2026 | 0,48% | 4,63% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.352,182422 | 19/02/2026 | 0,47% | 4,30% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.381,553646 | 19/02/2026 | 0,47% | 4,45% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,917893 | 19/02/2026 | 0,44% | 3,56% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.936,620437 | 19/02/2026 | 0,46% | 4,02% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.891,440483 | 19/02/2026 | 0,50% | 4,94% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.422,879265 | 19/02/2026 | 0,46% | 3,79% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.672,024164 | 19/02/2026 | 0,51% | 5,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.672,253893 | 19/02/2026 | 0,51% | 5,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.774,619246 | 19/02/2026 | 0,50% | 4,94% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.761,312005 | 19/02/2026 | 0,50% | 5,10% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.834,884710 | 19/02/2026 | 0,42% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.219,050455 | 19/02/2026 | 0,45% | 3,78% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.985,858930 | 19/02/2026 | 0,45% | 3,93% | *** |