| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,436221 | 08/09/2025 | -8,91% | -2,22% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.728,802865 | 08/09/2025 | -8,77% | -1,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.653,572647 | 08/09/2025 | -8,62% | -1,04% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.269,764666 | 08/09/2025 | -8,80% | -2,19% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.496,367667 | 08/09/2025 | -8,55% | -0,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.496,580832 | 08/09/2025 | -8,55% | -0,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.602,498295 | 08/09/2025 | -8,62% | -1,04% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.587,039563 | 08/09/2025 | -8,59% | -0,89% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.701,611528 | 08/09/2025 | -9,01% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.069,713506 | 08/09/2025 | -8,86% | -2,16% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.837,815484 | 08/09/2025 | -8,83% | -2,01% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.676,048772 | 08/09/2025 | -9,04% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.790,339359 | 08/09/2025 | -8,86% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
