| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Asia Growth X Acc | +2,36% | 28,62 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Acc | +1,91% | 33,11 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity A Dis | +1,93% | 190,54 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | +1,93% | 242,58 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity C Acc | +1,51% | 214,88 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity D Acc | +1,93% | 200,12 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I Cap | +1,93% | 200,74 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Equity I2 Cap | +1,51% | 168,19 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Equity X Acc | +1,93% | 305,55 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Acc | +1,18% | 29,06 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income A Dis | +1,17% | 34,73 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Acc | +1,21% | 23,43 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dis | +1,19% | 129,44 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income C Dism | +1,18% | 116,99 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Acc | +1,18% | 36,84 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dis | +1,18% | 98,73 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income D Dism Eur Hdg | +1,14% | 77,96 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Asia Pacific Income I | +1,18% | 159,84 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Asia Pacific Income I | +0,77% | 115,3 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aud Liquidity Lvnav A Acc Aud | +0,01% | 13.478,75 | 12/08/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Agency Dis Aud | INV. | 1 | 12/08/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm Aud Liquidity Lvnav Inst. Dis Aud | INV. | 1 | 12/08/2025 | JPMorgan AM Europe S.a.r.l. | AUD |
| Jpm China A Acc | +2,79% | 48,2 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A Acc | +2,37% | 71,21 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A Dis | +2,79% | 73,66 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A | +1,39% | 24,75 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities A Acc | +0,95% | 21,15 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc | +0,97% | 22,91 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities C Acc Eur Hdg | +1,22% | 105,89 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities D Acc | +0,97% | 108,75 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I Dis | +1,40% | 135,35 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | +1,40% | 116,76 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm China A-Share Opportunities I2 | +0,98% | 109,93 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities I2 Eur Hdg | +1,22% | 107,14 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm China A-Share Opportunities T Acc | +0,98% | 85,87 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |