| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.678,512114 | 20/08/2026 | 2,99% | 6,97% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.637,436863 | 20/08/2026 | 2,95% | 6,78% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,379505 | 20/08/2026 | 2,80% | 5,89% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.264,609194 | 20/08/2026 | 2,83% | 6,36% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.260,148960 | 20/08/2026 | 2,99% | 7,25% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.261,364609 | 20/08/2026 | 3,02% | 7,41% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.230,091602 | 20/08/2026 | 3,04% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.665,516651 | 20/08/2026 | 2,80% | 6,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.942,256656 | 20/08/2026 | 3,06% | 7,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.041,392004 | 20/08/2026 | 2,99% | 7,25% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 10.942,496362 | 20/08/2026 | 3,06% | 7,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.030,502525 | 20/08/2026 | 3,02% | 7,41% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.056,262306 | 20/08/2026 | 2,68% | 5,23% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |