| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |