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Codice	ISIN	Fondo	Società gestione	Data ultima quotazione	Ultima quotazione	Quotazione precedente	Variazione
FF2085	LU0355584979	JPM AFRICA EQUITY A PERF (ACC) EUR	JPMORGAN	02/10/2023	15,3	15,594	-1,92%	vai al fondo
FF2120	LU0935941186	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	02/10/2023	68,49	69,812	-1,93%	vai al fondo
FF2004	LU0053666078	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	02/10/2023	308,984	309,416	-0,14%	vai al fondo
FF2097	LU1734444273	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	184,83	185,625	-0,43%	vai al fondo
FF2112	LU0441853693	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	104,44	104,461	-0,02%	vai al fondo
FF2127	LU2199721130	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	01/10/2023	94,38	93,549	+0,88%	vai al fondo
FF3004	LU0210527791	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	01/10/2023	21,582	21,489	+0,43%	vai al fondo
FF3005	LU2372579446	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	01/10/2023	98,7	98,345	+0,36%	vai al fondo
FF2069	LU0318934451	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	02/10/2023	6,145	6,214	-1,13%	vai al fondo
FF2130	LU0517807011	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	101,59	103,012	-1,40%	vai al fondo
FF2E03	IE000W95TAE6	JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC	JPMORGAN	02/10/2023	28,165	28,34	-0,62%	vai al fondo
FF2035	LU0210526637	JPM CHINA A (ACC) USD	JPMORGAN	01/10/2023	37,138	36,473	+1,79%	vai al fondo
FF2E05	IE00BMDV7578	JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC	JPMORGAN	02/10/2023	17,686	17,675	+0,06%	vai al fondo
FF2132	LU2364516745	JPM CHINA I (ACC) EUR	JPMORGAN	01/10/2023	59,88	58,844	+1,73%	vai al fondo
JP2027	LU0474315818	JPM EM MKTS SMALL CAP C (ACC) PERF EUR	JPMORGAN	28/09/2023	150,66	151,413	-0,50%	vai al fondo
FF4019	LU0512127548	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	02/10/2023	145,594	144,735	+0,59%	vai al fondo
FF4044	LU0988297502	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	02/10/2023	97,02	96,729	+0,30%	vai al fondo
FF4040	LU0562247188	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	02/10/2023	91,54	91,879	-0,37%	vai al fondo
FF4032	LU0332401396	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	02/10/2023	123,07	123,045	+0,02%	vai al fondo
FF4039	LU1200241591	JPM EMERG MKTS STRAT BD I PERF (ACC) EUR	JPMORGAN	02/10/2023	103,67	103,525	+0,14%	vai al fondo
FF4030	LU0248063249	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	02/10/2023	72,37	72,761	-0,54%	vai al fondo
FF2095	LU0862449690	JPM EMERGING MARKETS DIV A (ACC) EUR	JPMORGAN	28/09/2023	118,59	119,373	-0,66%	vai al fondo
FF2126	LU0862450359	JPM EMERGING MARKETS DIV C (ACC) EUR	JPMORGAN	28/09/2023	125,45	126,291	-0,67%	vai al fondo
FF2082	LU0217576759	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	01/10/2023	20,36	20,148	+1,04%	vai al fondo
FF2084	LU0401356422	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	02/10/2023	27,76	27,557	+0,73%	vai al fondo
FF2115	LU0802113760	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	01/10/2023	139,75	138,297	+1,04%	vai al fondo
FF4031	LU0355584201	JPM EU GOVERNMENT BOND I (ACC) EUR	JPMORGAN	02/10/2023	107,97	108,326	-0,33%	vai al fondo
FF4E01	IE00BF59RW70	JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	02/10/2023	96,97	97,096	-0,13%	vai al fondo
FF5001	LU0252499412	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	02/10/2023	106,21	106,189	+0,02%	vai al fondo
FF4E05	IE00BD9MMF62	JPM EUR ULTRA-SHORT INCOME ETF EUR ACC	JPMORGAN	02/10/2023	100,76	100,76	0%	vai al fondo
FF2121	LU0248044454	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	136,4	138,569	-1,59%	vai al fondo
FF2107	LU0248050006	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	02/10/2023	170,54	173,286	-1,61%	vai al fondo
FF1006	LU1001748711	JPM EUROPE EQ ABS ALP I PERF (ACC) EUR	JPMORGAN	02/10/2023	146,77	145,919	+0,58%	vai al fondo
FF2106	LU0248047044	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	162,59	165,191	-1,60%	vai al fondo
FF2113	LU0289214891	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	02/10/2023	145,62	147,731	-1,45%	vai al fondo
FF4028	LU0248062605	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	02/10/2023	117,133	117,098	+0,03%	vai al fondo
FF2E01	IE00BF4G7183	JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC	JPMORGAN	02/10/2023	36,385	36,756	-1,02%	vai al fondo
FF2102	LU0248047986	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	02/10/2023	257,22	261,155	-1,53%	vai al fondo
JP2025	LU0247994923	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	02/10/2023	213,25	216,299	-1,43%	vai al fondo
FF2103	LU0248049172	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	02/10/2023	165,34	167,903	-1,55%	vai al fondo
FF2101	LU0248049412	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	02/10/2023	136,03	137,853	-1,34%	vai al fondo
FF2134	LU1529809227	JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR	JPMORGAN	02/10/2023	157,29	159,728	-1,55%	vai al fondo
JP3005	LU0248009978	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	02/10/2023	141,9	143,035	-0,80%	vai al fondo
FF4036	LU1056967877	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	02/10/2023	80,34	80,541	-0,25%	vai al fondo
FF4029	LU0248061979	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	02/10/2023	13,3	13,38	-0,60%	vai al fondo
JP4012	LU0408846375	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	02/10/2023	16,433	16,387	+0,28%	vai al fondo
FF4043	LU2372579792	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	02/10/2023	95,34	95,35	-0,01%	vai al fondo
FF4035	LU0973524456	JPM GLOBAL CORP BD I (ACC) EUR H	JPMORGAN	02/10/2023	79,19	79,649	-0,58%	vai al fondo
JP2026	LU0329203813	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	02/10/2023	150,11	151,056	-0,63%	vai al fondo
FF4E04	IE00BF4G6Z54	JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC	JPMORGAN	02/10/2023	25,235	25,27	-0,14%	vai al fondo
FF2108	LU0248053109	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	02/10/2023	366,37	368,788	-0,66%	vai al fondo
FF4033	LU0408876794	JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR	JPMORGAN	02/10/2023	100,09	100,16	-0,07%	vai al fondo
FF2117	LU2058906459	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	02/10/2023	149,27	150,882	-1,08%	vai al fondo
FF4046	LU2372582150	JPM GLOBAL HIGH YIELD BOND I (ACC) EUR	JPMORGAN	02/10/2023	106,12	105,78	+0,32%	vai al fondo
JP4014	LU0248018375	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	02/10/2023	90,24	90,448	-0,23%	vai al fondo
JP3004	LU1458463822	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	02/10/2023	100,35	101,012	-0,66%	vai al fondo
JP3006	LU1111988298	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	02/10/2023	116,68	117,613	-0,80%	vai al fondo
FF1004	LU2372582234	JPM GLOBAL MACRO I (ACC) EUR	JPMORGAN	02/10/2023	108,59	107,482	+1,02%	vai al fondo
JP1003	LU0095623541	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	02/10/2023	171,27	169,968	+0,76%	vai al fondo
JP1004	LU0248010471	JPM GLOBAL MACRO OPPS I (ACC) EUR	JPMORGAN	02/10/2023	109,82	108,985	+0,76%	vai al fondo
FF1005	LU2003419293	JPM GLOBAL MACRO SUSTAINABLE I ACC EUR	JPMORGAN	02/10/2023	99,78	99,191	+0,59%	vai al fondo
FF2092	LU0208853860	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	02/10/2023	20,65	21,042	-1,90%	vai al fondo
FF2125	LU0248052804	JPM GLOBAL NATURAL RESOURCES I (ACC) EUR	JPMORGAN	02/10/2023	169,81	173,07	-1,92%	vai al fondo
FF2E04	IE00BF4G6Y48	JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC	JPMORGAN	02/10/2023	36,245	36,285	-0,11%	vai al fondo
JP2028	LU0611475780	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	274,37	276,071	-0,62%	vai al fondo
FF4021	LU0430494889	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	02/10/2023	11,156	11,069	+0,78%	vai al fondo
FF4045	LU2372579875	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	02/10/2023	111,72	111,106	+0,55%	vai al fondo
FF4022	LU0514679140	JPM GLOBAL STRAT BD A PERF (ACC) USD	JPMORGAN	02/10/2023	125,483	124,53	+0,76%	vai al fondo
FF4034	LU0973526311	JPM GLOBAL STRAT BD I PERF (ACC) EURH	JPMORGAN	02/10/2023	77,99	78,068	-0,10%	vai al fondo
FF2131	LU2293888603	JPM GLOBAL SUST EQ I (ACC) EUR	JPMORGAN	02/10/2023	95,52	96,227	-0,74%	vai al fondo
FF2049	LU0210526801	JPM GREATER CHINA A (ACC) USD	JPMORGAN	28/09/2023	36,136	36,656	-1,44%	vai al fondo
FF2104	LU1106505156	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	28/09/2023	141,18	142,902	-1,22%	vai al fondo
FF4038	LU2077745615	JPM INCOME I (ACC) EURH	JPMORGAN	02/10/2023	93,04	93,021	+0,02%	vai al fondo
JP4015	LU0289473133	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	02/10/2023	77,58	77,518	+0,08%	vai al fondo
FF2087	LU0935942077	JPM INDIA C (ACC) EUR	JPMORGAN	01/10/2023	186,31	185,751	+0,30%	vai al fondo
FF2116	LU1599544043	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	133,76	134,375	-0,46%	vai al fondo
FF2133	LU1951450755	JPM KOREA EQUITY I (ACC) EUR	JPMORGAN	27/09/2023	119,06	118,179	+0,74%	vai al fondo
FF2050	LU0210535034	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	02/10/2023	26,722	27,075	-1,32%	vai al fondo
FF2105	LU0994429487	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	99,19	100,797	-1,62%	vai al fondo
FF2114	LU0822047683	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	133,15	132,684	+0,35%	vai al fondo
FF4041	LU2372580022	JPM STERLING BOND I (ACC) EUR	JPMORGAN	02/10/2023	64,988	65,443	-0,70%	vai al fondo
FF2135	LU2127216625	JPM THEMATICS GENETIC THRPS I2 ACC EURH	JPMORGAN	02/10/2023	85,87	87,587	-2%	vai al fondo
FF4016	LU0210532957	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	02/10/2023	15,3	15,235	+0,42%	vai al fondo
FF4042	LU1711613809	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	02/10/2023	95,42	95,296	+0,13%	vai al fondo
FF4037	LU1432507090	JPM US AGGREGATE BOND I (ACC) EURH	JPMORGAN	02/10/2023	87,1	87,475	-0,43%	vai al fondo
FF2110	LU0289216912	JPM US GROWTH C (ACC) EURH	JPMORGAN	02/10/2023	41,1	41,495	-0,96%	vai al fondo
JP2009	LU0070214290	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	02/10/2023	556,883	559,779	-0,52%	vai al fondo
JP2024	LU1599543821	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	207,95	209,634	-0,81%	vai al fondo
FF2119	LU1718419333	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	02/10/2023	209,28	210,18	-0,43%	vai al fondo
FF2018	LU0053671581	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	02/10/2023	234,01	236,303	-0,98%	vai al fondo
FF2099	LU0828466978	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	02/10/2023	183,76	186,075	-1,26%	vai al fondo
FF2021	LU0053697206	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	02/10/2023	261,341	263,824	-0,95%	vai al fondo
FF2128	LU2372580295	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	02/10/2023	93,84	94,994	-1,23%	vai al fondo
FF2100	LU1048318189	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	02/10/2023	118,93	121,071	-1,80%	vai al fondo
FF2017	LU0082616367	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	02/10/2023	36,877	36,947	-0,19%	vai al fondo
FF2098	LU1303370156	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	02/10/2023	386,57	388,426	-0,48%	vai al fondo
FF2063	LU0210536511	JPM US VALUE A (ACC) USD	JPMORGAN	02/10/2023	30,313	30,535	-0,73%	vai al fondo
FF2123	LU1662401824	JPM US VALUE I (ACC) EUR	JPMORGAN	02/10/2023	179,18	180,972	-1%	vai al fondo
FF4E02	IE00BDDRDY39	JPM USD EMERGING MKTS SOV BD ETF EURACCH	JPMORGAN	02/10/2023	79,43	80,304	-1,10%	vai al fondo
FF4E03	IE00BJ06C937	JPM USD EMERGING MKTS SOV BD ETF USD ACC	JPMORGAN	02/10/2023	87,6	87,88	-0,32%	vai al fondo

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