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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 16,92 0.42 23/07/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 40,02 0.40 23/07/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 27,79 0.40 23/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 21,45 0.52 23/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,10 0.53 23/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 59,03 0.49 23/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 43,45 0.49 23/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 83,08 0.50 23/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 70,90 0.50 23/07/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 92,38 0.27 23/07/2014
JPM EMERGING MARKETS BOND A ACC $ 376,20 0.26 23/07/2014
JPM EMERGING MARKETS BOND D ACC $ 126,50 0.26 23/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,73 0.10 23/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,60 0.12 23/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,93 0.11 23/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,14 0.10 23/07/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 80,35 0.11 23/07/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 79,31 0.10 23/07/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,71 0.22 23/07/2014
JPM EMERGING MARKETS DEBT A INC $ 109,04 0.25 23/07/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,93 0.20 23/07/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,48 0.26 23/07/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 74,27 0.18 23/07/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 110,72 0.77 23/07/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 82,20 0.77 23/07/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 76,53 0.78 23/07/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 81,21 0.77 23/07/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 75,60 0.77 23/07/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 81,21 0.77 23/07/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 75,60 0.77 23/07/2014
JPM EMERGING MARKETS EQUITY A ACC $ 23,65 0.30 23/07/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,00 0.29 23/07/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 85,02 0.29 23/07/2014
JPM EMERGING MARKETS EQUITY A DIS $ 32,95 0.30 23/07/2014
JPM EMERGING MARKETS EQUITY D ACC $ 35,59 0.28 23/07/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,61 0.31 23/07/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 93,27 0.29 23/07/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 76,73 0.29 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 18,88 0.43 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,02 0.43 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 87,47 0.42 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 93,40 0.42 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,57 0.44 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,67 0.35 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 105,15 0.42 23/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 85,48 0.42 23/07/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 255,19 0.67 23/07/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 80,76 0.67 23/07/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 105,93 0.67 23/07/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 116,86 0.67 23/07/2014


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