| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.601,584351 | 01/10/2026 | 6,91% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.460,594796 | 01/10/2026 | 6,61% | 6,16% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.086,537440 | 01/10/2026 | 6,93% | 7,58% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.008,656399 | 01/10/2026 | 6,84% | 7,25% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
