| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Em. Markets Local Currency Debt D Div | INV. | 4,46 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Acc | -0,34% | 154,11 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt I Acc | +0,09% | 132,45 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Dis | +0,10% | 73,12 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Acc | +0,08% | 112,25 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Dis | +0,09% | 43,88 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt X Acc | -0,34% | 23,72 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt X Acc | +0,09% | 92,43 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond A Acc | +0,05% | 149,46 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond A Acc Eur Hdg | +0,04% | 93,66 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Acc | +0,05% | 149,28 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond C Cap Eur Hdg | +0,04% | 89,51 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Dis Eur Hdg | +0,05% | 57,96 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond D Acc Eur Hdg | +0,05% | 88,07 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc | +0,05% | 157,45 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond I Acc Chf Hdg | +0,03% | 100,12 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | CHF |
| Jpm Em. Mkts Investment Grade Bond I Acc | +0,48% | 116,21 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc Eur Hdg | +0,04% | 102,4 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | -0,05% | 152,46 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond A | -0,06% | 85,69 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | -0,05% | 39 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond C | -0,05% | 139,35 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond C | -0,06% | 82,06 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | -0,06% | 116,07 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond D | -0,07% | 74,67 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | -0,06% | 34,34 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I | -0,05% | 85,45 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I2 | -0,06% | 110,03 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond X Acc Eur Hdg | -0,05% | 94,83 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond A $ Dur. Hdg | +0,03% | 142,29 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond A Acc | +0,04% | 181,99 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C $ Dur. Hdg | +0,03% | 152,38 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Acc | +0,04% | 187,77 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Dis Eur Hdg | +0,04% | 53,89 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Ah | +0,03% | 116,51 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |