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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 16,42 -1.38 29/08/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 38,84 -1.37 29/08/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 26,94 -1.39 29/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 20,96 -0.47 29/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,08 -0.52 29/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 57,69 -0.50 29/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 42,42 -0.52 29/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 82,91 -0.55 29/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 70,76 -0.55 29/08/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 93,49 0.07 29/08/2014
JPM EMERGING MARKETS BOND A ACC $ 376,57 0.06 29/08/2014
JPM EMERGING MARKETS BOND D ACC $ 126,54 0.06 29/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 106,43 0.03 29/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 93,27 0.02 29/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 100,54 0.02 29/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,69 0.02 29/08/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 79,83 0.02 29/08/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 78,75 0.03 29/08/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,71 0.07 29/08/2014
JPM EMERGING MARKETS DEBT A INC $ 109,01 0.05 29/08/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,93 0.10 29/08/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,46 0.06 29/08/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 76,72 -0.09 29/08/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 111,08 0.13 29/08/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 84,31 0.09 29/08/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 77,52 0.09 29/08/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 83,23 0.08 29/08/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 76,52 0.09 29/08/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 83,22 0.08 29/08/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 76,52 0.09 29/08/2014
JPM EMERGING MARKETS EQUITY A ACC $ 23,50 -0.30 29/08/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,22 -0.35 29/08/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 84,45 -0.31 29/08/2014
JPM EMERGING MARKETS EQUITY A DIS $ 32,73 -0.30 29/08/2014
JPM EMERGING MARKETS EQUITY D ACC $ 35,32 -0.31 29/08/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,75 -0.31 29/08/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 92,74 -0.30 29/08/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 77,87 -0.35 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 18,49 0.16 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,04 0.07 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 85,71 0.11 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 93,53 0.11 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,58 0.07 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,49 0.12 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 105,24 0.10 29/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 83,72 0.11 29/08/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 256,25 -0.27 29/08/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 82,91 -0.31 29/08/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 106,37 -0.27 29/08/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 117,26 -0.27 29/08/2014


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