| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.405,175521 | 14/01/2026 | 0,98% | 7,20% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.434,185907 | 14/01/2026 | 0,98% | 7,35% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,851637 | 20/01/2026 | 0,38% | 5,82% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.008,342632 | 14/01/2026 | 0,98% | 6,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.964,535233 | 14/01/2026 | 0,99% | 7,85% | **** |
