| JPMorgan Asset Management (Europe) S.à r.l. | RV Corea | 92,66% | 9,63% | | 27,80% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Recursos Naturales | 43,43% | 14,96% | | 17,58% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 28,01% | 11,45% | | 11,63% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 28,58% | 1,04% | | 9,19% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia (ex-Japón) | 23,69% | -0,56% | | 8,49% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 15,92% | 2,98% | | 8,16% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Otros | 8,56% | 1,17% | | 8,08% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 26,35% | 4,09% | | 7,84% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 23,43% | 5,93% | | 7,75% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Global Emergentes | 24,24% | — | | 6,96% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Latinoamérica | 27,80% | 8,60% | | 6,95% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 23,27% | 5,18% | | 6,93% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 10,72% | 4,46% | | 6,64% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Alt - Long/Short RV Global | - | — | | 6,39% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Gran China | 17,55% | -3,30% | | 5,69% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (incl. Japón) | 17,94% | 2,01% | | 5,56% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Global Emerging Markets Small/Mid-Cap Equity | 10,23% | 1,44% | | 4,84% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 30,72% | -2,94% | | 4,28% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Ecología | 19,66% | — | | 4,28% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 22,25% | -4,34% | | 4,21% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Global Emergentes | 12,34% | 4,33% | | 3,65% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Asia | 9,73% | 4,03% | | 3,50% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Otros | 8,33% | 4,41% | | 3,47% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Equity Market Neutral USD | - | — | | 3,07% | | |
