| JPM US BOND D (ACC) USD | RFI USA | 148,432829 | 10/07/2025 | -8,77% | -8,31% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 103,100179 | 10/07/2025 | -8,41% | -6,11% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.972,926808 | 10/07/2025 | -9,38% | -1,19% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.136,920318 | 10/07/2025 | -9,27% | -0,26% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.666,982663 | 10/07/2025 | -9,41% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.195,362542 | 10/07/2025 | -9,22% | 0,05% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
