| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Asia Growth X Acc | +1,11% | 26,51 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Acc | +1,05% | 30,91 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Dis | +1,06% | 177,9 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | +1,06% | 226,16 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | +0,98% | 205,61 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity D Acc | +1,05% | 187,1 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I Cap | +1,06% | 187,13 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I2 Cap | +0,98% | 160,84 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity X Acc | +1,07% | 284,45 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Acc | +0,44% | 27,7 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Dis | +0,45% | 33,12 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Acc | +0,45% | 22,3 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dis | +0,46% | 123,23 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dism | +0,45% | 112,58 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Acc | +0,46% | 35,15 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dis | +0,44% | 95,24 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dism Eur Hdg | +0,43% | 75,58 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Income I | +0,45% | 152,16 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income I | +0,37% | 112,65 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aud Liquidity Lvnav A Acc Aud | +0,03% | 13.397,01 | 06/06/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Agency Dis Aud | INV. | 1 | 06/06/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Inst. Dis Aud | INV. | 1 | 06/06/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm China A Acc | +1,65% | 44,47 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A Acc | +1,57% | 67,43 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A Dis | +1,66% | 67,96 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A | +0,36% | 22,24 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A Acc | +0,26% | 19,51 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc | +0,29% | 21,1 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc Eur Hdg | +0,25% | 95,08 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities D Acc | +0,25% | 100,43 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I Dis | +0,34% | 121,44 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | +0,34% | 104,71 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | +0,26% | 101,18 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I2 Eur Hdg | +0,26% | 96,15 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities T Acc | +0,24% | 79,31 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |