| JPMorgan Asset Management (Europe) S.à r.l. | RV Corea | 32,11% | 8,56% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV África y Oriente Medio | 25,53% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 20,71% | 14,94% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Value | 19,69% | 16,86% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Tecnología | 19,23% | 12,91% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 17,80% | -2,30% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 17,61% | 6,11% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 17,23% | 14,73% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Gran China | 16,75% | -1,80% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 16,22% | -5,27% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 16,18% | 12,63% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Alto Dividendo | 15,78% | 13,74% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Pequeña | 15,29% | 6,87% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 14,78% | 2,42% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 14,74% | 12,48% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Growth | 14,63% | 10,04% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China | 13,32% | -6,98% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 13,12% | 1,90% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 12,05% | — | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Recursos Naturales | 11,72% | 15,90% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia (ex-Japón) | 11,45% | 0,72% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (incl. Japón) | 11,16% | 3,68% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 10,94% | 2,73% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 10,91% | 12,06% | | |