| 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 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 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 CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| 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 | 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) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 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) GBP (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 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 | 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) EUR (HEDGED) | 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 C (DIV) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 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 | 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 I2 (ACC) EUR | RVI GLOBAL VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 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 (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 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 EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 5.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 35.000,000000 USD |