| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.209,771292 | 12/09/2025 | -8,62% | -0,01% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.731,344939 | 12/09/2025 | -8,80% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.270,677590 | 12/09/2025 | -8,55% | 0,30% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.270,745861 | 12/09/2025 | -8,55% | 0,31% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.210,206520 | 12/09/2025 | -8,61% | 0,00% | **** |
