| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 0,01% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | NO | 30.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 0,45% | NO | 0,00% | NO | NO | 6.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | NO | 600.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | NO | 30.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 0,45% | NO | 0,00% | NO | NO | 6.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,58% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,58% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,58% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,58% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,58% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
