| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Asia Growth X Acc | -0,96% | 27,83 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Acc | -1,01% | 32,41 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Dis | -1,01% | 186,5 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | -1,00% | 237,35 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | -0,57% | 209,9 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity D Acc | -1,01% | 195,97 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I Cap | -1,00% | 196,4 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I2 Cap | -0,57% | 164,26 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity X Acc | -1,00% | 298,83 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Acc | -0,42% | 28,6 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Dis | -0,44% | 34,18 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Acc | -0,43% | 23,05 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dis | -0,44% | 127,33 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dism | -0,44% | 115,5 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Acc | -0,44% | 36,26 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dis | -0,45% | 97,54 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dism Eur Hdg | -0,45% | 77,13 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Income I | -0,44% | 157,24 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income I | -0,01% | 113,23 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aud Liquidity Lvnav A Acc Aud | +0,01% | 13.454,21 | 24/07/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Agency Dis Aud | INV. | 1 | 24/07/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Inst. Dis Aud | INV. | 1 | 24/07/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm China A Acc | -1,29% | 47,26 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A Acc | -0,87% | 69,71 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A Dis | -1,31% | 72,22 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A | -0,78% | 24,06 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A Acc | -0,34% | 20,53 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc | -0,36% | 22,22 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc Eur Hdg | -0,56% | 102,76 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities D Acc | -0,36% | 105,58 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I Dis | -0,78% | 131,52 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | -0,78% | 113,44 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | -0,35% | 106,63 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I2 Eur Hdg | -0,55% | 103,96 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities T Acc | -0,35% | 83,38 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |