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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 15,72 0.26 24/11/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 36,93 0.27 24/11/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 25,74 0.27 24/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,92 -0.10 24/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,22 -0.06 24/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 54,61 -0.09 24/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 40,23 -0.10 24/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 83,41 -0.07 24/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 71,18 -0.07 24/11/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 93,25 0.20 24/11/2014
JPM EMERGING MARKETS BOND A ACC $ 372,51 0.15 24/11/2014
JPM EMERGING MARKETS BOND D ACC $ 124,96 0.14 24/11/2014
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 101,05 0.13 24/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,88 0.10 24/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,95 0.12 24/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,90 0.10 24/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,12 0.11 24/11/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 78,39 0.11 24/11/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 77,24 0.10 24/11/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,56 0.15 24/11/2014
JPM EMERGING MARKETS DEBT A INC $ 103,12 0.15 24/11/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,36 0.11 24/11/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,27 0.13 24/11/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 74,99 0.23 24/11/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 105,06 0.26 24/11/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 84,59 0.30 24/11/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 76,74 0.29 24/11/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 83,36 0.29 24/11/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 75,61 0.29 24/11/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 83,35 0.28 24/11/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 75,61 0.29 24/11/2014
JPM EMERGING MARKETS EQUITY A ACC $ 22,85 0.44 24/11/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,67 0.48 24/11/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 81,97 0.47 24/11/2014
JPM EMERGING MARKETS EQUITY A DIS $ 31,76 0.47 24/11/2014
JPM EMERGING MARKETS EQUITY D ACC $ 34,27 0.44 24/11/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 10,03 0.40 24/11/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 90,22 0.49 24/11/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 80,20 0.49 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 17,78 0.06 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,32 0.07 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 85,54 0.08 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 90,91 0.09 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,84 0.14 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,47 0.12 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 107,21 0.08 24/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 83,45 0.07 24/11/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 245,07 0.85 24/11/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 84,11 0.88 24/11/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 100,87 0.85 24/11/2014


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