| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 0,11% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 0,25% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 0,16% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 0,40% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 1,10% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |