| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.755,977749 | 11/09/2025 | -8,57% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.296,337184 | 11/09/2025 | -8,32% | -0,49% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.296,414206 | 11/09/2025 | -8,32% | -0,49% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.235,815148 | 11/09/2025 | -8,38% | -0,79% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.262,593068 | 11/09/2025 | -8,36% | -0,65% | ***** |
