| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.375,030855 | 14/11/2024 | 9,97% | 22,11% | **** |
| JPM USD STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO USA | 11.380,613311 | 14/11/2024 | 9,97% | 22,10% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.353,821323 | 14/11/2024 | 10,02% | 22,26% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.458,349948 | 14/11/2024 | 9,32% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.833,931454 | 14/11/2024 | 9,63% | 20,95% | *** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.580,119624 | 14/11/2024 | 9,68% | 21,10% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.435,061236 | 14/11/2024 | 9,24% | · | ND |
