| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Aggregate Bond I2 Cap | +0,04% | 121,08 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity A Acc | -0,03% | 65,51 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity A Acc Eur Hdg | -0,03% | 32,88 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity A Dis | -0,03% | 490,47 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | -0,02% | 87,69 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | -0,03% | 324,44 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Acc Eur Hdg | -0,03% | 36,53 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Dis | -0,03% | 554,24 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc | -0,04% | 54,22 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc Eur Hdg | -0,03% | 28,65 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I Acc | -0,03% | 597,37 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I | -0,03% | 254,67 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I2 Acc | -0,03% | 283,79 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I2 Acc Eur Hdg | -0,02% | 240,12 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity X Acc | -0,03% | 94,23 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | -0,72% | 28,79 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | -0,73% | 24,49 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity A Dis | -0,73% | 127,21 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | -0,73% | 218,55 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | -0,73% | 183,91 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity C Dis Gbp | -0,83% | 129,16 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | GBP |
| Jpm Asean Equity D Acc | -0,71% | 23,62 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity D Acc | -0,74% | 20,08 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity I Acc | -0,73% | 210,08 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity I | -0,73% | 121,56 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity T Acc | -0,74% | 138,16 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity X | -0,73% | 176,21 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | +1,35% | 42,07 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | +1,33% | 96,8 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth A Dis | +1,37% | 16,96 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth C Acc | +1,34% | 205,11 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth C Cap | +1,34% | 145,32 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth D Acc | +1,34% | 169,29 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | +1,33% | 129,09 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I Acc | +1,35% | 140,01 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |