| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.126,846058 | 08/10/2026 | 7,99% | 7,96% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.757,500447 | 08/10/2026 | 8,03% | 8,12% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.705,301269 | 08/10/2026 | 8,06% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.572,823172 | 08/10/2026 | 7,75% | 6,87% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.206,338280 | 08/10/2026 | 8,08% | 8,30% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.127,391382 | 08/10/2026 | 7,99% | 7,96% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.206,409798 | 08/10/2026 | 8,08% | 8,30% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.162,408368 | 08/10/2026 | 8,03% | 8,12% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,640801 | 08/10/2026 | 7,83% | 7,23% | ** |