| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 20,61% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 15,11% | 11,34% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV RU Cap. Grande Blend | 14,78% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 14,65% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 14,27% | 4,51% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 10,79% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 10,66% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 10,27% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 9,98% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 8,24% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Growth | 8,20% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | 8,05% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 7,92% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global Emergente | 6,18% | 0,20% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento EUR | 4,79% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa USD | 3,92% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento USD | 3,77% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 3,69% | 12,77% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento Global | 3,68% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 3,17% | 13,73% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Corto Plazo EUR | 3,14% | 1,00% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Ecología | 2,77% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 1,93% | 11,14% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 1,32% | 14,65% | | | |