| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm China Bond Opportunities A Cap $ Hdg | +0,11% | 104,76 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China Bond Opportunities A Cap Eur Hdg | +0,10% | 93,85 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities C Eur Hdg | +0,09% | 93,4 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities D Cap $ Hdg | +0,11% | 95,06 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China Bond Opportunities D Cap Eur Hdg | +0,10% | 91,52 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China C Acc | +2,81% | 55,19 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China D Acc | +2,80% | 50,97 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China D Acc | +2,37% | 130,65 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China I Cap | +2,38% | 67,4 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China T Acc | +2,38% | 116,72 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China X Acc | +2,80% | 227,4 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions A Cap | +1,23% | 105,79 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions A Cap | +0,81% | 102,16 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions A Cap Eur Hdg | +0,99% | 103,19 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions C Cap | +0,81% | 104,24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions D Cap | +1,23% | 101,99 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions D Cap | +0,81% | 121,77 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions D Cap Eur Hdg | +0,97% | 99,48 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions T Cap | +0,81% | 98,58 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions T Cap Eur Hdg | +0,98% | 99,49 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Diversified Risk A Acc | +0,31% | 129,7 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Diversified Risk A Acc Eur Hdg | +0,30% | 80,89 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Diversified Risk D Acc | +0,31% | 119,68 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Diversified Risk D Acc Eur Hdg | +0,28% | 74,7 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Diversified Equity Plus A Cap | +1,12% | 127,36 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Diversified Equity Plus D Cap | +1,12% | 123,04 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Acc | +0,54% | 18,78 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt A Acc | +0,06% | 16,06 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Dis | +0,10% | 68,73 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Div | +0,11% | 47,27 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt C Acc | +0,51% | 17,73 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt C Acc | +0,11% | 135,07 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt C Cap Eur Hdg | +0,50% | 80,65 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt D Acc | +0,14% | 14,71 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt D Dism Eur Hdg | +0,50% | 54,37 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |