| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA C (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA C (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA D (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA D (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA I (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA I (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,15% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 1,15% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,15% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 1,15% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,15% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 1,15% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,46% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 0,46% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,46% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 0,46% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 0,46% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
