| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |