| 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 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
