| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.086,608249 | 01/10/2026 | 6,93% | 7,58% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.043,193486 | 01/10/2026 | 6,88% | 7,40% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 111,444503 | 01/10/2026 | 6,69% | 6,51% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.798,070455 | 01/10/2026 | 6,67% | 6,93% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.835,218623 | 01/10/2026 | 6,87% | 7,80% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.648,672331 | 01/10/2026 | 6,91% | 7,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.578,907771 | 01/10/2026 | 6,94% | · | ND |
