| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Emerging Markets Corporate Bond Cap Ch | +0,25% | 109,43 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Dh | +0,25% | 104,95 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Xh | +0,24% | 100,27 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond D Dism Eur Hdg | +0,24% | 62,43 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Ah | +0,24% | 57,38 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Dh | +0,24% | 45,18 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Div Ah | +0,23% | 48,24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Acc | +0,27% | 146,14 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond I Acc | -0,16% | 106,17 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Eur Hdg | +0,24% | 112,02 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond X Acc | +0,26% | 166,84 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc | +0,47% | 23,27 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc Eur Hdg | +0,43% | 13,95 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt A Dis | +0,47% | 86,17 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Dis Eur Hdg | +0,50% | 6,08 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Acc | +0,47% | 155,87 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt C Acc Eur Hdg | +0,45% | 15,58 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Dis | +0,46% | 82,61 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc | +0,46% | 110,99 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc Eur Hdg | +0,42% | 14,51 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt D Dism Eur Hdg | +0,44% | 54,6 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Acc | +0,47% | 148,42 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt I Acc Eur Hdg | +0,44% | 89,78 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Dis Eur Hdg | +0,46% | 6,59 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Acc Eur Hdg | +0,44% | 103,5 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Dis | +0,48% | 88,39 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt X Acc Eur Hdg | +0,45% | 101,47 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Acc | +1,18% | 169,02 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend A Acc | +0,75% | 144,47 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Div | +0,76% | 78,5 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend C Acc | +1,18% | 182,45 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend C Acc | +0,77% | 155,3 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Acc | +0,75% | 131,34 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Dism | +0,76% | 101,3 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Div | +0,75% | 71,34 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |