| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,01% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,35% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |