| JPMorgan Asset Management (Europe) S.à r.l. | RV China | 49,92% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 35,78% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Growth | 21,50% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 19,51% | 6,17% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 17,53% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 13,33% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 12,92% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 12,55% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 12,37% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 11,55% | 15,55% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV RU Cap. Grande Blend | 10,59% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 9,79% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 9,11% | 14,37% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | 7,17% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 6,61% | 10,89% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Pequeña | 6,46% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento Global | 4,41% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Corto Plazo EUR | 4,16% | 1,06% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global Emergente | 3,50% | 1,06% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa EUR | 3,20% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 2,70% | 11,69% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada Corto Plazo GBP | 1,93% | 3,90% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa USD | 1,48% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global | 1,40% | — | | |