| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 1,30% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | NO | 30.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 0,45% | NO | 0,00% | NO | NO | 6.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | NO | 600.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 0,40% | NO | 0,00% | NO | NO | 30.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 0,45% | NO | 0,00% | NO | NO | 6.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
