| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | SI | 10.000.000,000000 USD |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 0,38% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 0,38% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 0,38% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 0,38% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 0,38% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 0,38% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,28% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,28% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 1,20% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
