| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm America Equity A Acc | -0,16% | 63,7 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity A Acc Eur Hdg | -0,16% | 32,07 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity A Dis | -0,17% | 476,91 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | -0,16% | 85,17 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | +0,27% | 315,94 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Acc Eur Hdg | -0,17% | 35,59 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Dis | -0,17% | 538,35 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc | -0,17% | 52,77 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc Eur Hdg | -0,18% | 27,97 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I Acc | -0,16% | 580,2 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I | +0,27% | 247,98 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I2 Acc | -0,16% | 275,58 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I2 Acc Eur Hdg | -0,17% | 233,9 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity X Acc | -0,16% | 91,45 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | -0,74% | 28,3 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | -0,33% | 24,13 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity A Dis | -0,75% | 125,03 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | -0,75% | 214,58 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | -0,32% | 181,03 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity C Dis Gbp | +0,11% | 127,95 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | GBP |
| Jpm Asean Equity D Acc | -0,73% | 23,24 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity D Acc | -0,30% | 19,81 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity I Acc | -0,75% | 206,26 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity I | -0,32% | 119,65 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity T Acc | -0,32% | 136,27 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity X | -0,75% | 172,83 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | -0,94% | 39,85 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | -0,52% | 91,92 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth A Dis | -0,99% | 16,06 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth C Acc | -0,94% | 194,07 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | -0,94% | 160,49 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | -0,51% | 122,7 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I Acc | -0,93% | 132,47 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth I Acc | -0,51% | 108,9 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I2 Acc | -0,94% | 132,65 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |