| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.868,368942 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.853,352441 | 03/11/2025 | -6,29% | -0,23% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.938,648602 | 03/11/2025 | -6,78% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.319,550113 | 03/11/2025 | -6,60% | -1,52% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.082,664582 | 03/11/2025 | -6,56% | -1,37% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.911,707487 | 03/11/2025 | -6,82% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
