| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
