| 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) | RFI ASIA PACÍFICO EX-JAPÓN | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 AUD |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 AUD |
| JPM CHINA A (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| 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 CHINA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA C (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA C (DIST) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA D (ACC) EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA D (ACC) USD | RVI CHINA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CHINA I (ACC) EUR | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CHINA I (ACC) USD | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 5.000,000000 USD |
