| JPM US BOND D (ACC) USD | RFI USA | 155,901483 | 17/03/2026 | 1,94% | 2,19% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,819703 | 17/03/2026 | 2,05% | 4,58% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.353,230689 | 06/03/2026 | 2,25% | 5,83% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.540,169536 | 06/03/2026 | 2,30% | 6,74% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.032,410691 | 06/03/2026 | 2,24% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.608,632471 | 06/03/2026 | 2,32% | 7,08% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
