| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 0,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 400.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,10% | NO | 0,00% | SI | SI | 2.500,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 2.500,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,07% | NO | 0,00% | SI | SI | 2.500,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 0,04% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 0,04% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 0,14% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 0,14% | NO | 0,00% | SI | SI | 20.000,000000 part. |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | SI | SI | 2.500,000000 part. |
