| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Em. Markets Local Currency Debt D Acc | +0,14% | 14,75 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt D Dism Eur Hdg | -0,44% | 54,33 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt D Div | +0,22% | 4,46 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Acc | +0,14% | 157,46 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt I Acc | +0,14% | 134,98 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt I Dis | +0,15% | 74,52 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Acc | +0,13% | 114,23 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt T Dis | +0,14% | 43,85 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Markets Local Currency Debt X Acc | +0,17% | 24,25 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Markets Local Currency Debt X Acc | +0,14% | 94,26 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond A Acc | +0,12% | 153,76 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond A Acc Eur Hdg | +0,11% | 96,07 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Acc | +0,12% | 153,67 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond C Cap Eur Hdg | +0,13% | 91,87 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond C Dis Eur Hdg | +0,12% | 59,48 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond D Acc Eur Hdg | +0,12% | 90,28 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc | +0,12% | 162,08 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Investment Grade Bond I Acc Chf Hdg | +0,14% | 102,52 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | CHF |
| Jpm Em. Mkts Investment Grade Bond I Acc | +0,11% | 119,32 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Investment Grade Bond I Acc Eur Hdg | +0,12% | 105,1 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | +0,13% | 156,98 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond A | +0,14% | 87,95 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond A | +0,15% | 39,27 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond C | +0,13% | 143,59 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond C | +0,14% | 84,29 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | +0,13% | 119,36 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Em. Mkts Strategic Bond D | +0,14% | 76,55 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond D | +0,12% | 34,53 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I | +0,14% | 87,77 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond I2 | +0,14% | 113,05 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Em. Mkts Strategic Bond X Acc Eur Hdg | -0,67% | 95,99 | 02/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond A $ Dur. Hdg | +0,07% | 143,44 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond A Acc | +0,06% | 185,91 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C $ Dur. Hdg | +0,07% | 153,72 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond C Acc | +0,06% | 191,93 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |