| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.523,955457 | 02/10/2026 | 7,63% | 8,01% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.508,000000 | 02/10/2026 | 7,29% | 5,95% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.934,761693 | 02/10/2026 | 7,48% | 6,81% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.688,570156 | 02/10/2026 | 7,52% | 6,97% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.474,681514 | 02/10/2026 | 7,25% | 5,73% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.683,946548 | 02/10/2026 | 7,57% | 7,16% | *** |
