| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Asia Growth I Acc | +1,34% | 114,81 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Growth I2 Acc | +1,34% | 140,26 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Growth X Acc | +1,38% | 29,45 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Acc | +0,99% | 33,83 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Dis | +0,99% | 194,7 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | +0,99% | 248,03 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | +0,99% | 218,78 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity D Acc | +0,98% | 204,37 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I Cap | +0,99% | 205,25 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I2 Cap | +0,99% | 171,29 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity X Acc | +0,99% | 312,59 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Acc | +0,34% | 29,39 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Dis | +0,37% | 35,13 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Acc | +0,38% | 23,71 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dis | +0,35% | 130,98 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dism | INV. | 117,96 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Acc | +0,35% | 37,24 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dis | INV. | 99,46 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dism Eur Hdg | INV. | 78,4 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Income I | +0,35% | 161,75 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income I | +0,35% | 116,19 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aud Liquidity Lvnav A Acc Aud | +0,01% | 13.511,91 | 08/09/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Agency Dis Aud | INV. | 1 | 08/09/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Inst. Dis Aud | INV. | 1 | 08/09/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm China A Acc | +0,73% | 50,78 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A Acc | +0,71% | 74,7 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A Dis | +0,73% | 77,6 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A | -0,81% | 26,96 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A Acc | -0,78% | 22,95 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc | -0,80% | 24,87 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc Eur Hdg | -0,90% | 114,33 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities D Acc | -0,81% | 117,93 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I Dis | -0,80% | 147,56 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | -0,80% | 127,32 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | -0,81% | 119,37 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |