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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 37,76 3.20 04/02/2016
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 27,98 3.17 04/02/2016
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 64,29 1.32 04/02/2016
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 54,85 1.31 04/02/2016
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 118,50 0.19 04/02/2016
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 89,91 0.19 04/02/2016
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HGD 88,05 0.17 04/02/2016
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 111,87 0.24 04/02/2016
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 76,54 0.22 04/02/2016
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 63,55 0.22 04/02/2016
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 72,84 0.22 04/02/2016
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 60,94 0.23 04/02/2016
JPM EMERGING EUROPE EQUITY A ACC EUR 12,64 0.96 04/02/2016
JPM EMERGING EUROPE EQUITY A DIS EUR 28,84 0.98 04/02/2016
JPM EMERGING EUROPE EQUITY D ACC EUR 20,45 0.99 04/02/2016
JPM EMERGING MARKETS BOND A ACC $ 359,28 0.24 04/02/2016
JPM EMERGING MARKETS BOND D ACC $ 119,52 0.24 04/02/2016
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 94,15 0.15 04/02/2016
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 130,57 0.20 04/02/2016
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 101,32 0.18 04/02/2016
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 89,59 0.19 04/02/2016
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 94,99 0.19 04/02/2016
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 84,21 0.15 25/01/2016
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 71,28 0.18 04/02/2016
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 69,84 0.19 04/02/2016
JPM EMERGING MARKETS DEBT A ACC EUR HDG 12,95 0.23 04/02/2016
JPM EMERGING MARKETS DEBT A INC $ 94,90 0.20 04/02/2016
JPM EMERGING MARKETS DEBT A INC EUR HDG 8,53 0.24 04/02/2016
JPM EMERGING MARKETS DEBT D ACC EUR HDG 14,45 0.14 04/02/2016
JPM EMERGING MARKETS DEBT I ACC $ 104,79 0.19 04/02/2016
JPM EMERGING MARKETS DEBT I ACC EUR HDG 77,67 0.18 04/02/2016
JPM EMERGING MARKETS DEBT I DIS $ 95,40 0.20 04/02/2016
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 62,41 0.42 04/02/2016
JPM EMERGING MARKETS DIVIDEND A ACC $ 75,55 2.82 04/02/2016
JPM EMERGING MARKETS DIVIDEND A ACC EUR 67,39 0.93 04/02/2016
JPM EMERGING MARKETS DIVIDEND A DIV EUR 57,91 0.94 04/02/2016
JPM EMERGING MARKETS DIVIDEND D ACC EUR 65,82 0.94 04/02/2016
JPM EMERGING MARKETS DIVIDEND D DIV EUR 56,54 0.93 04/02/2016
JPM EMERGING MARKETS DIVIDEND T ACC EUR 65,82 0.94 04/02/2016
JPM EMERGING MARKETS DIVIDEND T DIV EUR 56,54 0.93 04/02/2016
JPM EMERGING MARKETS EQUITY A ACC $ 16,94 2.67 04/02/2016
JPM EMERGING MARKETS EQUITY A ACC EUR 12,05 0.84 04/02/2016
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 60,27 2.60 04/02/2016
JPM EMERGING MARKETS EQUITY A DIS $ 23,02 2.68 04/02/2016
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 60,57 2.61 04/02/2016
JPM EMERGING MARKETS EQUITY D ACC $ 25,17 2.69 04/02/2016
JPM EMERGING MARKETS EQUITY D ACC EUR 8,17 0.86 04/02/2016
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 67,04 2.62 04/02/2016
JPM EMERGING MARKETS EQUITY T ACC EUR 65,26 0.82 04/02/2016
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 14,18 2.01 04/02/2016


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