| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm China Bond Opportunities A Cap $ Hdg | INV. | 104,13 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China Bond Opportunities A Cap Eur Hdg | -0,01% | 93,39 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities C Eur Hdg | INV. | 92,92 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities D Cap $ Hdg | INV. | 94,51 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China Bond Opportunities D Cap Eur Hdg | -0,01% | 91,09 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China C Acc | -1,31% | 54,08 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China D Acc | -1,30% | 50 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China D Acc | -0,88% | 127,95 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China I Cap | -0,87% | 65,94 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China T Acc | -0,88% | 114,31 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China X Acc | -1,29% | 222,78 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions A Cap | -0,51% | 105 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions A Cap | -0,08% | 101,23 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions A Cap Eur Hdg | -0,26% | 102,57 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions C Cap | -0,08% | 103,26 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions D Cap | -0,52% | 101,28 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions D Cap | -0,09% | 120,72 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions D Cap Eur Hdg | -0,26% | 98,94 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions T Cap | -0,08% | 97,74 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions T Cap Eur Hdg | -0,27% | 98,94 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Diversified Risk A Acc | +0,10% | 126,16 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Diversified Risk A Acc Eur Hdg | +0,09% | 78,74 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Diversified Risk D Acc | +0,10% | 116,46 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Diversified Risk D Acc Eur Hdg | +0,10% | 72,75 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Diversified Equity Plus A Cap | -0,15% | 124,08 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Diversified Equity Plus D Cap | -0,15% | 119,92 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Acc | -0,38% | 18,53 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt A Acc | +0,06% | 15,82 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Dis | +0,09% | 67,7 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Div | +0,08% | 47,42 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt C Acc | -0,34% | 17,49 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt C Acc | +0,09% | 133,01 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt C Cap Eur Hdg | -0,35% | 79,69 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt D Acc | +0,07% | 14,49 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt D Dism Eur Hdg | -0,35% | 54,07 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |