| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 0,40% | NO | 0,00% | NO | NO | 30.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 0,16% | NO | 0,00% | NO | NO | 6.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 0,11% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 0,16% | NO | 0,00% | NO | NO | 6.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 0,45% | NO | 0,00% | NO | NO | 6.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 0,06% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 0,06% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 0,06% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 0,06% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 0,16% | NO | 0,00% | NO | NO | 6.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 0,40% | NO | 0,00% | NO | NO | 600.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 0,11% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 0,11% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 0,40% | NO | 0,00% | NO | NO | 30.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 0,16% | NO | 0,00% | NO | NO | 6.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 0,11% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 0,45% | NO | 0,00% | NO | NO | 6.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 0,06% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 0,11% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,58% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,10% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
