| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Em. Markets Local Currency Debt D Div | INV. | 4,48 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Acc | +0,05% | 150,32 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt I Acc | -0,03% | 132,82 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Dis | -0,03% | 73,32 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Acc | -0,04% | 112,73 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Dis | -0,05% | 44,06 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt X Acc | +0,04% | 23,12 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt X Acc | -0,03% | 92,63 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond A Acc | -0,04% | 146,49 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond A Acc Eur Hdg | -0,04% | 92,12 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Acc | -0,03% | 146,24 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond C Cap Eur Hdg | -0,05% | 87,98 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Dis Eur Hdg | -0,04% | 56,97 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond D Acc Eur Hdg | -0,05% | 86,66 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc | -0,04% | 154,23 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond I Acc Chf Hdg | -0,05% | 98,68 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | CHF |
| Jpm Em. Mkts Investment Grade Bond I Acc | -0,12% | 117,03 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc Eur Hdg | -0,04% | 100,65 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | +0,05% | 148,47 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond A | +0,06% | 83,75 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | +0,05% | 38,11 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond C | +0,07% | 135,6 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond C | +0,05% | 80,14 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | +0,05% | 113,18 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond D | +0,04% | 73,07 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | +0,03% | 33,6 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I | +0,06% | 83,44 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I2 | +0,06% | 107,43 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond X Acc Eur Hdg | +0,06% | 92,54 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond A $ Dur. Hdg | +0,09% | 140,32 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond A Acc | +0,02% | 178,76 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C $ Dur. Hdg | +0,09% | 150,16 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Acc | +0,03% | 184,32 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Dis Eur Hdg | +0,02% | 53,07 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Ah | +0,02% | 114,82 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |