| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.146,049860 | 23/06/2026 | 4,97% | 10,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.248,753511 | 23/06/2026 | 4,92% | 10,35% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.236,771419 | 23/06/2026 | 4,94% | 10,52% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.258,558638 | 23/06/2026 | 4,74% | 8,29% | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.667,968750 | 23/06/2026 | 4,86% | 9,21% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.426,307935 | 23/06/2026 | 4,88% | 9,37% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.227,492978 | 23/06/2026 | 4,72% | 8,06% | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.372,006671 | 23/06/2026 | 4,86% | 9,21% | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,390000 | 23/06/2026 | 7,09% | 49,98% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,171348 | 23/06/2026 | 7,27% | 49,92% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,250000 | 23/06/2026 | 7,57% | 54,05% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,860000 | 23/06/2026 | 3,16% | 51,59% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,292486 | 23/06/2026 | 7,74% | 54,06% | *** |