| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 24,43% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 20,25% | 11,32% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV RU Cap. Grande Blend | 20,17% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 19,63% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 18,50% | 4,51% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 16,04% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 13,81% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 13,22% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 12,80% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | 12,47% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Growth | 12,28% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 11,52% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global Emergente | 9,53% | 0,39% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 8,82% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Ecología | 6,43% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 6,26% | 12,99% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 6,23% | 13,90% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento USD | 6,04% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento Global | 5,83% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa USD | 5,50% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento EUR | 5,33% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 4,56% | 11,29% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 4,07% | 14,94% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Corto Plazo EUR | 3,43% | 1,05% | | | |