| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,851091 | 11/09/2025 | -8,54% | -1,44% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.784,022251 | 11/09/2025 | -8,40% | -1,17% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.712,802739 | 11/09/2025 | -8,25% | -0,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.311,031237 | 11/09/2025 | -8,44% | -1,42% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.538,887463 | 11/09/2025 | -8,18% | 0,06% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.539,109970 | 11/09/2025 | -8,18% | 0,06% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.645,357296 | 11/09/2025 | -8,25% | -0,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.629,875909 | 11/09/2025 | -8,22% | -0,10% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.740,393667 | 11/09/2025 | -8,64% | · | ND |
