| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 0,72% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,36% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 0,26% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US BOND A (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US BOND A (DIST) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US BOND C (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US BOND D (ACC) USD | RFI USA | 0,90% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US BOND I (ACC) USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 0,25% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 35.000,000000 USD |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 USD |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,07% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,16% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 0,11% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
