| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Em. Markets Local Currency Debt D Div | +0,23% | 4,45 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Acc | +0,53% | 156,24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt I Acc | +0,11% | 134,5 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Dis | +0,11% | 74,25 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Acc | +0,11% | 113,92 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Dis | +0,11% | 43,73 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt X Acc | +0,54% | 24,05 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt X Acc | +0,11% | 93,89 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond A Acc | +0,35% | 151,83 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond A Acc Eur Hdg | +0,33% | 95,04 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Acc | +0,34% | 151,68 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond C Cap Eur Hdg | +0,33% | 90,85 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Dis Eur Hdg | +0,32% | 58,82 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond D Acc Eur Hdg | +0,34% | 89,34 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc | +0,35% | 159,99 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond I Acc Chf Hdg | +0,33% | 101,52 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | CHF |
| Jpm Em. Mkts Investment Grade Bond I Acc | -0,07% | 118,28 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc Eur Hdg | +0,33% | 103,93 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | +0,44% | 154,82 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond A | +0,42% | 86,89 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | +0,41% | 38,79 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond C | +0,44% | 141,55 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond C | +0,42% | 83,24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | +0,43% | 117,8 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond D | +0,41% | 75,68 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | +0,41% | 34,14 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I | +0,42% | 86,67 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I2 | +0,41% | 111,62 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond X Acc Eur Hdg | +0,42% | 96,21 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond A $ Dur. Hdg | INV. | 142,98 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond A Acc | +0,26% | 184,12 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C $ Dur. Hdg | INV. | 153,17 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Acc | +0,26% | 190,02 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Dis Eur Hdg | +0,24% | 54,47 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Ah | +0,25% | 117,74 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |