| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 0,40% | NO | 0,00% | NO | NO | 50.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,20% | NO | 0,00% | NO | NO | 5.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 AUD |
| JPM CHINA A (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA A (DIST) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |