| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm America Equity A Acc | +1,31% | 64,84 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity A Acc Eur Hdg | +1,27% | 32,6 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity A Dis | +1,32% | 485,47 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | +1,32% | 86,74 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity C Acc | +0,90% | 322,28 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Acc Eur Hdg | +1,29% | 36,2 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity C Dis | +1,32% | 548,24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc | +1,30% | 53,69 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity D Acc Eur Hdg | +1,28% | 28,43 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I Acc | +1,32% | 590,89 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I | +0,90% | 252,96 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity I2 Acc | +1,32% | 280,68 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm America Equity I2 Acc Eur Hdg | +1,28% | 237,91 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm America Equity X Acc | +1,33% | 93,17 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | +0,69% | 29,24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity A Acc | +0,24% | 24,97 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity A Dis | +0,65% | 129,17 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | +0,66% | 221,79 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity C Acc | +0,24% | 187,42 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity C Dis Gbp | +0,03% | 130,91 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | GBP |
| Jpm Asean Equity D Acc | +0,67% | 24 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity D Acc | +0,24% | 20,49 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity I Acc | +0,66% | 213,19 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asean Equity I | +0,24% | 123,88 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity T Acc | +0,24% | 140,97 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asean Equity X | +0,66% | 178,71 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | +2,38% | 40,94 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth A Acc | +1,94% | 94,6 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth A Dis | +2,36% | 16,5 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth C Acc | +2,37% | 199,48 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | +2,36% | 164,83 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth D Acc | +1,94% | 126,23 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I Acc | +2,37% | 136,17 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth I Acc | +1,95% | 112,13 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I2 Acc | +2,36% | 136,38 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |