| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | NO | SI | 1.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 1,50% | NO | 0,00% | NO | SI | 1.000,000000 USD |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |