| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,308836 | 10/07/2026 | 4,64% | 9,28% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.515,835521 | 10/07/2026 | 4,64% | 9,75% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.524,934383 | 10/07/2026 | 4,77% | 10,68% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.853,937008 | 10/07/2026 | 4,61% | 9,52% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.130,813648 | 10/07/2026 | 4,83% | 11,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.232,974628 | 10/07/2026 | 4,77% | 10,68% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.131,049869 | 10/07/2026 | 4,83% | 11,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.221,294838 | 10/07/2026 | 4,80% | 10,84% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.241,592301 | 10/07/2026 | 4,57% | 8,62% | ** |
