| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.466,847052 | 14/11/2024 | 9,38% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.010,225007 | 14/11/2024 | 9,87% | 21,99% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 11.010,206019 | 14/11/2024 | 9,87% | 21,99% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.954,780215 | 14/11/2024 | 9,77% | 21,66% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV R (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
