| JPM US BOND I (ACC) USD | RFI USA | 108,222717 | 02/10/2026 | 1,49% | 6,38% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.871,616927 | 02/10/2026 | 7,37% | 6,42% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.083,216036 | 02/10/2026 | 7,57% | 7,30% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.715,260579 | 02/10/2026 | 7,61% | 7,46% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -5,62% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.667,153675 | 02/10/2026 | 7,64% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.531,697105 | 02/10/2026 | 7,33% | 6,21% | ** |
