| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 0,25% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 0,25% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,39% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,39% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,39% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 0,19% | NO | 0,00% | SI | SI | 10.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,19% | NO | 0,00% | SI | SI | 10.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,19% | NO | 0,00% | SI | SI | 10.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,18% | NO | 0,00% | SI | SI | 5.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 0,18% | NO | 0,00% | SI | SI | 5.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 0,39% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 0,39% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 0,39% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 0,35% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 0,50% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 0,20% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 SGD |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
