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 (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 |
JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM US BOND A (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM US BOND A (DIST) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM US BOND C (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM US BOND D (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM US BOND I (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 50.000,000000 USD |
JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 USD |
JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 USD |
JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 0,25% | NO | 0,00% | NO | NO | 35.000,000000 USD |