| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Emerging Markets Corporate Bond Cap Ch | +0,03% | 106,62 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Dh | +0,01% | 102,44 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Xh | +0,02% | 97,6 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond D Dism Eur Hdg | +0,02% | 61,88 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Ah | +0,02% | 55,96 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Dh | INV. | 44,78 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Div Ah | +0,02% | 47,78 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Acc | +0,04% | 141,74 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond I Acc | -0,06% | 105,69 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Eur Hdg | +0,03% | 109,14 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond X Acc | +0,04% | 161,67 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc | +0,05% | 22,16 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc Eur Hdg | INV. | 13,35 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt A Dis | +0,05% | 82,09 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Dis Eur Hdg | INV. | 5,82 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Acc | +0,06% | 148,28 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt C Acc Eur Hdg | +0,07% | 14,89 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Dis | +0,06% | 78,59 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc | +0,05% | 105,86 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc Eur Hdg | +0,07% | 13,91 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt D Dism Eur Hdg | +0,04% | 53,17 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Acc | +0,06% | 141,17 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt I Acc Eur Hdg | +0,06% | 85,82 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Dis Eur Hdg | +0,16% | 6,3 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Acc Eur Hdg | +0,05% | 98,92 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Dis | +0,06% | 84,06 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt X Acc Eur Hdg | +0,06% | 96,9 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Acc | +0,88% | 161,34 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend A Acc | +0,80% | 141,55 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Div | +0,79% | 77,8 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend C Acc | +0,89% | 173,91 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend C Acc | +0,80% | 151,92 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Acc | +0,78% | 128,85 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Dism | +0,79% | 100,53 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Div | +0,78% | 70,8 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |