| JPM INDIA I (ACC) USD | RVI INDIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 0,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |