| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm America Equity A Acc | -0,71% | 61,18 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity A Acc Eur Hdg | -0,71% | 30,92 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity A Dis | -0,72% | 458,02 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | -0,72% | 81,7 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | -0,79% | 311,59 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Acc Eur Hdg | -0,70% | 34,28 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Dis | -0,71% | 516,46 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc | -0,72% | 50,73 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc Eur Hdg | -0,74% | 26,99 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I Acc | -0,71% | 556,56 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I | -0,79% | 244,55 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I2 Acc | -0,71% | 264,3 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I2 Acc Eur Hdg | -0,71% | 225,21 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity X Acc | -0,70% | 87,66 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | -0,33% | 27,54 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | -0,41% | 24,15 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity A Dis | -0,33% | 121,7 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | -0,32% | 208,64 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | -0,40% | 180,96 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity C Dis Gbp | -0,39% | 123,53 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | GBP |
| Jpm Asean Equity D Acc | -0,31% | 22,64 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity D Acc | -0,40% | 19,84 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity I Acc | -0,32% | 200,54 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity I | -0,40% | 119,6 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity T Acc | -0,42% | 136,49 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity X | -0,31% | 167,88 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | +1,09% | 38,03 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | +1,01% | 90,19 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth A Dis | +1,12% | 15,33 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth C Acc | +1,09% | 185 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | +1,07% | 153,3 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | +0,99% | 120,49 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I Acc | +1,09% | 126,27 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth I Acc | +1,00% | 106,72 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I2 Acc | +1,09% | 126,4 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |