| JPMorgan Asset Management (Europe) S.à r.l. | RV China | 35,60% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 24,56% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Growth | 17,54% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 16,72% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 12,89% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV RU Cap. Grande Blend | 12,55% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 11,73% | 5,30% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 11,64% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 11,61% | 14,98% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 11,22% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 10,45% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 9,69% | 14,14% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 9,30% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 8,95% | 11,73% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Pequeña | 8,53% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | 8,33% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 5,85% | 12,16% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Ecología | 5,58% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Corto Plazo EUR | 4,55% | 1,04% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento Global | 4,32% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa EUR | 4,25% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Alto Dividendo | 3,15% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada Corto Plazo GBP | 2,76% | 3,63% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global Emergente | 2,51% | 0,46% | | |