| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.069,538279 | 03/07/2025 | -9,87% | 1,66% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.094,949924 | 03/07/2025 | -9,85% | 1,80% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,206756 | 03/07/2025 | -9,99% | 0,98% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.554,150399 | 03/07/2025 | -9,93% | 1,15% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.461,067730 | 03/07/2025 | -9,82% | 2,11% | ***** |
