JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,799112 | 08/07/2025 | -9,47% | -1,02% | *** |
JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.633,700290 | 08/07/2025 | -9,40% | -0,83% | **** |
JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.546,134153 | 08/07/2025 | -9,29% | 0,10% | ***** |
JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.199,487967 | 08/07/2025 | -9,43% | -1,09% | **** |
JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.417,460317 | 08/07/2025 | -9,24% | 0,41% | ***** |
JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.417,673664 | 08/07/2025 | -9,24% | 0,41% | ***** |
JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.524,765318 | 08/07/2025 | -9,29% | 0,10% | ***** |
JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.508,525346 | 08/07/2025 | -9,27% | 0,25% | ***** |
JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.646,185356 | 08/07/2025 | -9,53% | · | ND |