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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM DIVERSIFIED RISK D ACC $ 115,31 -0.26 19/04/2018
JPM DIVERSIFIED RISK D ACC EUR HDG 82,12 -0.28 19/04/2018
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 20,77 0.68 19/04/2018
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 18,03 0.78 19/04/2018
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 54,32 0.67 19/04/2018
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. C ACC EUR 106,51 0.79 19/04/2018
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 40,54 0.67 19/04/2018
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 84,39 0.78 19/04/2018
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 101,70 -0.16 19/04/2018
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 130,28 -0.21 19/04/2018
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 94,97 -0.23 19/04/2018
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HGD 92,20 -0.23 19/04/2018
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 130,59 -0.08 19/04/2018
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 86,09 -0.10 19/04/2018
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIV EUR HDG 61,41 -0.11 19/04/2018
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 80,40 -0.11 19/04/2018
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 57,80 -0.10 19/04/2018
JPM EMERGING EUROPE EQUITY A ACC EUR 16,84 0.48 19/04/2018
JPM EMERGING EUROPE EQUITY A DIS EUR 36,37 0.47 19/04/2018
JPM EMERGING EUROPE EQUITY D ACC EUR 26,64 0.45 19/04/2018
JPM EMERGING MARKETS BOND A ACC $ 424,99 -0.18 19/04/2018
JPM EMERGING MARKETS BOND D ACC $ 139,19 -0.19 19/04/2018
JPM EMERGING MARKETS BOND D DISM EUR HDG 93,86 -0.21 19/04/2018
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 113,19 0.12 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 152,13 -0.06 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 113,52 -0.08 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 101,55 -0.09 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,15 -0.09 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 94,02 -0.09 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 68,17 -0.09 19/04/2018
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 70,31 -0.09 19/04/2018
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,78 -0.20 19/04/2018
JPM EMERGING MARKETS DEBT A DIS $ 103,04 -0.17 19/04/2018
JPM EMERGING MARKETS DEBT A DIS EUR HDG 8,92 -0.22 19/04/2018
JPM EMERGING MARKETS DEBT D ACC EUR HDG 16,25 -0.18 19/04/2018
JPM EMERGING MARKETS DEBT D DISM EUR HDG 93,90 -0.19 19/04/2018
JPM EMERGING MARKETS DEBT I ACC $ 126,55 -0.17 19/04/2018
JPM EMERGING MARKETS DEBT I ACC EUR HDG 90,19 -0.19 19/04/2018
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 95,07 0.90 19/04/2018
JPM EMERGING MARKETS DIVIDEND A ACC $ 115,81 0.47 19/04/2018
JPM EMERGING MARKETS DIVIDEND A ACC EUR 93,62 0.58 19/04/2018
JPM EMERGING MARKETS DIVIDEND A DIV EUR 71,86 0.57 19/04/2018
JPM EMERGING MARKETS DIVIDEND C ACC EUR 94,59 0.58 19/04/2018
JPM EMERGING MARKETS DIVIDEND D ACC EUR 89,94 0.58 19/04/2018
JPM EMERGING MARKETS DIVIDEND D DISM EUR 97,06 0.58 19/04/2018
JPM EMERGING MARKETS DIVIDEND D DIV EUR 69,00 0.58 19/04/2018
JPM EMERGING MARKETS DIVIDEND T ACC EUR 89,93 0.58 19/04/2018
JPM EMERGING MARKETS DIVIDEND T DIV EUR 69,00 0.58 19/04/2018
JPM EMERGING MARKETS EQUITY A ACC $ 28,53 0.46 19/04/2018
JPM EMERGING MARKETS EQUITY A ACC EUR 18,39 0.55 19/04/2018


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