| Fund | Manager | Gross assets |
|---|---|---|
| Spf Fiv5 (lux) Scsp | J.P. Morgan Investment Management Inc. | $209M |
| Spf Fiv4 (lux) Scsp | J.P. Morgan Investment Management Inc. | $182M |
| Spf Fiv5 Intermediate (lux) Scsp | J.P. Morgan Investment Management Inc. | $174.5M |
| As administrator | 4 funds |