| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm China A-Share Opportunities I2 Eur Hdg | -0,91% | 115,71 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities T Acc | -0,81% | 93,11 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities A Cap $ Hdg | -0,03% | 105,09 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China Bond Opportunities A Cap Eur Hdg | -0,01% | 93,99 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities C Eur Hdg | -0,01% | 93,58 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China Bond Opportunities D Cap $ Hdg | -0,03% | 95,33 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China Bond Opportunities D Cap Eur Hdg | -0,02% | 91,62 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China C Acc | +0,73% | 58,17 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China D Acc | +0,71% | 53,65 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China D Acc | +0,71% | 136,95 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China I Cap | +0,73% | 70,74 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China T Acc | +0,72% | 122,34 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China X Acc | +0,73% | 239,83 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions A Cap | -0,01% | 104,41 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions A Cap | -0,01% | 100,41 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions A Cap Eur Hdg | -0,09% | 101,58 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions C Cap | -0,02% | 102,49 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions D Cap | -0,01% | 100,59 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Climate Change Solutions D Cap | -0,02% | 119,59 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions D Cap Eur Hdg | -0,09% | 97,86 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions T Cap | -0,02% | 96,82 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Climate Change Solutions T Cap Eur Hdg | -0,08% | 97,87 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Diversified Risk A Acc | +0,13% | 130,89 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Diversified Risk A Acc Eur Hdg | +0,14% | 81,5 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Diversified Risk D Acc | +0,13% | 120,72 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Diversified Risk D Acc Eur Hdg | +0,15% | 75,24 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Diversified Equity Plus A Cap | +0,98% | 127,64 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Diversified Equity Plus D Cap | +0,98% | 123,25 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Acc | +0,16% | 18,92 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt A Acc | +0,12% | 16,11 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Dis | +0,13% | 68,94 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt A Div | +0,15% | 47,42 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt C Acc | +0,17% | 17,87 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt C Acc | +0,13% | 135,54 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt C Cap Eur Hdg | +0,15% | 81,14 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |