| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |