| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.477,166927 | 03/11/2025 | -6,44% | -0,79% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,844100 | 06/11/2025 | -6,79% | -1,69% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.067,891263 | 03/11/2025 | -6,52% | -1,28% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.021,035261 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.522,607261 | 03/11/2025 | -6,56% | -1,52% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.761,394824 | 03/11/2025 | -6,24% | -0,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.761,611951 | 03/11/2025 | -6,24% | -0,07% | ***** |
