| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,195991 | 02/10/2026 | 7,41% | 6,55% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.897,407572 | 02/10/2026 | 7,39% | 6,97% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.941,835189 | 02/10/2026 | 7,59% | 7,85% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.720,409800 | 02/10/2026 | 7,63% | 8,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.643,474388 | 02/10/2026 | 7,66% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.137,968820 | 02/10/2026 | 7,35% | 6,76% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.432,605791 | 02/10/2026 | 7,68% | 8,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.534,619154 | 02/10/2026 | 7,59% | 7,85% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.432,855234 | 02/10/2026 | 7,68% | 8,19% | ***** |
