| JPM USD LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.979,521504 | 14/11/2024 | 9,82% | 21,81% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 111,373778 | 14/11/2024 | 9,57% | 20,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.758,027153 | 14/11/2024 | 9,67% | 21,03% | *** |
| JPM USD STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO USA | 14.121,038640 | 14/11/2024 | 9,74% | 21,32% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.721,332954 | 14/11/2024 | 9,97% | 22,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.044,175449 | 14/11/2024 | 9,58% | 20,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.251,087060 | 14/11/2024 | 10,07% | 22,44% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.251,333903 | 14/11/2024 | 10,07% | 22,44% | ***** |
