| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |