| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 1,10% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 0,80% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 0,80% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 0,80% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 0,80% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 0,80% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |