| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 0,95% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,38% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,38% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |