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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A DIS EUR 36,52 0.22 31/03/2015
JPM EASTERN EUROPE EQUITY D ACC EUR 25,36 0.20 31/03/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 18,17 -0.16 31/03/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 18,17 0.66 31/03/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 49,81 -0.16 31/03/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 36,57 -0.16 31/03/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 87,67 0.67 31/03/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 74,82 0.67 31/03/2015
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 94,14 0.06 31/03/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 118,94 0.00 31/03/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 81,76 -0.01 31/03/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 71,35 0.00 31/03/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC $ 100,29 -0.01 31/03/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 78,49 0.00 31/03/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 69,00 -0.01 31/03/2015
JPM EMERGING MARKETS BOND A ACC $ 370,82 0.04 31/03/2015
JPM EMERGING MARKETS BOND D ACC $ 124,09 0.03 31/03/2015
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 99,00 0.02 31/03/2015
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,35 0.02 31/03/2015
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,71 0.02 31/03/2015
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,23 0.02 31/03/2015
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 88,52 0.02 31/03/2015
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 77,03 0.01 31/03/2015
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 75,78 0.01 31/03/2015
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,46 0.00 31/03/2015
JPM EMERGING MARKETS DEBT A INC $ 102,45 0.04 31/03/2015
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,29 0.00 31/03/2015
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,12 0.00 31/03/2015
JPM EMERGING MARKETS DEBT I ACC $ 107,71 0.04 31/03/2015
JPM EMERGING MARKETS DEBT I ACC EUR HDG 80,22 0.04 31/03/2015
JPM EMERGING MARKETS DEBT I DIS $ 103,23 0.04 31/03/2015
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 83,83 1.33 31/03/2015
JPM EMERGING MARKETS DIVIDEND A ACC $ 97,91 0.17 31/03/2015
JPM EMERGING MARKETS DIVIDEND A ACC EUR 91,16 1.01 31/03/2015
JPM EMERGING MARKETS DIVIDEND A DIV EUR 81,57 1.02 31/03/2015
JPM EMERGING MARKETS DIVIDEND D ACC EUR 89,60 1.01 31/03/2015
JPM EMERGING MARKETS DIVIDEND D DIV EUR 80,16 1.01 31/03/2015
JPM EMERGING MARKETS DIVIDEND T ACC EUR 89,59 1.00 31/03/2015
JPM EMERGING MARKETS DIVIDEND T DIV EUR 80,16 1.01 31/03/2015
JPM EMERGING MARKETS EQUITY A ACC $ 21,66 0.19 31/03/2015
JPM EMERGING MARKETS EQUITY A ACC EUR 16,08 1.01 31/03/2015
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 77,51 0.17 31/03/2015
JPM EMERGING MARKETS EQUITY A DIS $ 30,10 0.17 31/03/2015
JPM EMERGING MARKETS EQUITY B ACC EUR 98,41 1.02 31/03/2015
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 77,41 0.17 31/03/2015
JPM EMERGING MARKETS EQUITY D ACC $ 32,40 0.19 31/03/2015
JPM EMERGING MARKETS EQUITY D ACC EUR 10,97 1.01 31/03/2015
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 85,59 0.18 31/03/2015
JPM EMERGING MARKETS EQUITY T ACC EUR 87,67 1.00 31/03/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 15,86 -0.19 31/03/2015


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