| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,00% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,50% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 0,40% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |