| JPM US BOND I (ACC) USD | RFI USA | 102,588695 | 03/07/2025 | -8,86% | -4,61% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.906,467493 | 03/07/2025 | -9,99% | 0,70% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.069,105415 | 03/07/2025 | -9,88% | 1,65% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.575,529213 | 01/07/2025 | -10,26% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.127,032762 | 03/07/2025 | -9,83% | 1,97% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.127,100662 | 03/07/2025 | -9,83% | 1,97% | ***** |
