| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |