JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,55% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 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) JPY | 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 | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 0,60% | 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 |