| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Emerging Markets Corporate Bond C Dis Eur Hdg | +0,07% | 54,92 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Ah | +0,07% | 118,66 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Ch | +0,06% | 110,33 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Dh | +0,07% | 105,73 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Xh | -0,44% | 100,19 | 02/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond D Dism Eur Hdg | -0,43% | 62,58 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Ah | +0,05% | 57,82 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Dh | +0,04% | 45,51 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Div Ah | +0,06% | 48,62 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Acc | +0,06% | 147,61 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond I Acc | +0,06% | 106,79 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Eur Hdg | +0,06% | 112,95 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond X Acc | +0,06% | 168,58 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc | +0,17% | 23,59 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc Eur Hdg | +0,14% | 14,11 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt A Dis | +0,15% | 87,34 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Dis Eur Hdg | +0,16% | 6,15 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Acc | +0,15% | 158,07 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt C Acc Eur Hdg | +0,19% | 15,77 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Dis | +0,16% | 83,78 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc | +0,14% | 112,44 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc Eur Hdg | +0,20% | 14,68 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt D Dism Eur Hdg | -0,38% | 54,92 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Acc | +0,15% | 150,52 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt I Acc Eur Hdg | +0,15% | 90,89 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Dis Eur Hdg | +0,15% | 6,67 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Acc Eur Hdg | +0,16% | 104,79 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Dis | +0,15% | 89,64 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt X Acc Eur Hdg | +0,17% | 102,76 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Acc | +0,57% | 170,31 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend A Acc | +0,57% | 144,96 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Div | +0,57% | 78,77 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend C Acc | +0,57% | 183,96 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend C Acc | +0,57% | 155,92 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Acc | +0,57% | 131,71 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |