| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.624,853701 | 19/05/2026 | 2,40% | 6,44% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.889,440620 | 19/05/2026 | 2,56% | 7,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.889,672978 | 19/05/2026 | 2,56% | 7,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.991,179002 | 19/05/2026 | 2,52% | 7,58% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.978,941480 | 19/05/2026 | 2,54% | 7,74% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.026,308090 | 19/05/2026 | 2,37% | 5,57% | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.424,044750 | 19/05/2026 | 2,46% | 6,47% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.187,418244 | 19/05/2026 | 2,48% | 6,63% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
