| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Ecología | 24,87% | — | | 8,14% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 10,89% | 9,82% | | 6,08% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Pequeña | 14,93% | — | | 3,60% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 17,23% | — | | 3,56% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 23,18% | 3,69% | | 3,08% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV RU Cap. Grande Blend | 17,89% | — | | 2,79% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública USD | -2,48% | 3,63% | | 2,78% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada Corto Plazo USD | -2,10% | 3,88% | | 2,66% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 20,59% | — | | 2,65% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Alto Dividendo | -2,98% | — | | 2,39% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 22,56% | — | | 2,21% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | US Equity Income | 1,60% | — | | 2,20% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública USD | -2,76% | 2,16% | | 2,18% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 17,94% | — | | 0,54% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada Corto Plazo GBP | -0,18% | 2,68% | | 0,42% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Ultra Corto Plazo EUR | - | — | | 0,23% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública USD | -1,47% | -1,27% | | -0,07% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global | 0,54% | — | | -0,45% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | 11,06% | — | | -0,56% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento USD | 6,78% | — | | -0,62% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública GBP | -1,18% | 0,14% | | -0,74% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global Emergente - Moneda Local | 4,64% | — | | -0,75% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa EUR | -0,28% | — | | -0,76% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública EUR | 1,58% | — | | -0,79% | | |