| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 SGD |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 SGD |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |