| JPMorgan Asset Management (Europe) S.à r.l. | RV Corea | 53,01% | 6,46% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Value | 27,04% | 15,22% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 24,63% | 13,86% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 24,40% | -3,30% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV África y Oriente Medio | 24,37% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Latinoamérica | 22,40% | 6,77% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Recursos Naturales | 22,13% | 14,39% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Alto Dividendo | 21,85% | 12,86% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 21,15% | 15,12% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Zona Euro Cap. Grande | 20,51% | 12,26% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Pequeña | 18,22% | 6,48% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 17,70% | 11,63% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Japón Cap. Grande | 17,40% | 12,31% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Value | 17,04% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Asia Pacífico (ex-Japón) | 16,11% | 4,77% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 15,72% | 12,11% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Gran China | 15,71% | -2,37% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 15,43% | 0,68% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV China - A Shares | 14,61% | -4,65% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 14,02% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 12,88% | 10,66% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Biotecnología | 11,98% | -10,28% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Pequeña | 11,60% | 2,51% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 10,81% | 1,88% | | | |