| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.356,475980 | 03/07/2025 | -9,77% | 2,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.356,696656 | 03/07/2025 | -9,77% | 2,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.463,215074 | 03/07/2025 | -9,82% | 2,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.447,037854 | 03/07/2025 | -9,80% | 2,26% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.591,741640 | 03/07/2025 | -10,04% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 9.951,493804 | 03/07/2025 | -9,93% | 1,01% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.721,456459 | 03/07/2025 | -9,91% | 1,16% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
