| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.388,432215 | 06/06/2025 | -7,23% | 7,88% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,205503 | 06/06/2025 | -7,35% | 6,98% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.948,944001 | 06/06/2025 | -7,31% | 7,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.879,537289 | 06/06/2025 | -7,21% | 8,18% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.435,754973 | 06/06/2025 | -7,33% | 6,87% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.655,271230 | 06/06/2025 | -7,17% | 8,51% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.655,490316 | 06/06/2025 | -7,17% | 8,51% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.765,997721 | 06/06/2025 | -7,21% | 8,18% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.748,944001 | 06/06/2025 | -7,19% | 8,34% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.874,095171 | 06/06/2025 | -7,39% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.242,546665 | 06/06/2025 | -7,29% | 7,04% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.005,407063 | 06/06/2025 | -7,27% | 7,21% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.849,320831 | 06/06/2025 | -7,41% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,876347 | 06/06/2025 | -8,96% | -6,00% | ** |
