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| Clase de acción | Código ISIN | Morningstar | Región | Clase de activo | Valor Liquid. | 3 años |
| | Africa Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | LU0355584979 | - | Mercados emergentes | Renta variable | 16,54 | 91,70% |
| JPM A (acc) - USD | LU0355584466 |  | Mercados emergentes | Renta variable | 10,11 | 80,51% |
| JPM D (acc) - EUR | LU0355585513 | - | Mercados emergentes | Renta variable | 83,72 | - |
| JPM D (acc) - USD | LU0355585430 | | Mercados emergentes | Renta variable | 9,86 | 76,71% |
| | Aggregate Bond Fund (JPMorgan Funds) |
| JPM A (acc) - EUR (hedged) | LU0430493212 | - | Global | Renta Fija | 7,61 | - |
| JPM A (acc) - USD | LU0430493139 | - | Global | Renta Fija | 11,38 | - |
| | Alternative Strategies Fund (JPMorgan Investment Strategies Funds II) |
| JPM A (acc) - EUR (hedged) | LU0549620531 | - | Global | Alternativos | 67,64 | - |
| JPM A (acc) - USD | LU0549620374 | - | Global | Alternativos | 95,67 | - |
| | America Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR (hedged) | LU0159042083 |  | América | Renta variable | 7,06 | 34,77% |
| JPM A (acc) - USD | LU0210528500 |  | América | Renta variable | 11,43 | 37,97% |
| JPM D (acc) - EUR | LU0217390490 | | América | Renta variable | 7,68 | 45,05% |
| JPM D (acc) - EUR (hedged) | LU0159059210 | | América | Renta variable | 6,82 | 31,88% |
| JPM D (acc) - USD | LU0117861202 | | América | Renta variable | 10,51 | 34,81% |
| | America Large Cap Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | LU0159042919 |  | América | Renta variable | 10,95 | 44,54% |
| JPM A (acc) - USD | LU0210528849 | | América | Renta variable | 12,12 | 34,23% |
| JPM D (acc) - USD | LU0117862606 | | América | Renta variable | 9,52 | 31,25% |
| | AmericaOne Fund (JPMorgan Investment Strategies Funds II) |
| JPM A (acc) - USD | LU0359602793 | - | América | Renta variable | 10,54 | - |
| | Asia Pacific ex-Japan Behavioural Finance Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | LU0441855714 | - | Asia-Pacífico | Renta variable | 10,37 | - |
| JPM A (acc) - USD | LU0441854154 | - | Asia-Pacífico | Renta variable | 13,54 | - |
| | Brazil Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | LU0582659420 | - | Mercados emergentes | Renta variable | 74,22 | - |
| JPM A (acc) - USD | LU0318934451 |  | Mercados emergentes | Renta variable | 11,21 | 102,35% |
| JPM D (acc) - EUR | LU0522352789 | - | Mercados emergentes | Renta variable | 83,12 | - |
| JPM D (acc) - USD | LU0318936589 | | Mercados emergentes | Renta variable | 10,78 | 96,98% |
| | Eastern Europe Equity Fund (JPMorgan Funds) |
| JPM A (acc) - EUR | LU0210529144 | | Mercados emergentes | Renta variable | 17,51 | 100,27% |
| JPM A (acc) - USD | LU0634316219 | - | Mercados emergentes | Renta variable | 115,47 | - |
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