| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.063,745796 | 01/10/2026 | 6,63% | 6,72% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.356,045318 | 01/10/2026 | 6,95% | 8,15% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.457,479200 | 01/10/2026 | 6,87% | 7,80% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.356,293149 | 01/10/2026 | 6,95% | 8,15% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.446,840149 | 01/10/2026 | 6,91% | 7,97% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.437,130466 | 01/10/2026 | 6,57% | 5,88% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.860,798371 | 01/10/2026 | 6,76% | 6,75% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.616,224110 | 01/10/2026 | 6,80% | 6,91% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
