JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |