| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.448,619072 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.512,532569 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.512,610735 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.449,070697 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |