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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A DIS EUR 38,80 -0.89 21/05/2015
JPM EASTERN EUROPE EQUITY D ACC EUR 26,91 -0.88 21/05/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,18 -0.47 21/05/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 18,53 -0.59 21/05/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 52,58 -0.47 21/05/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 38,54 -0.49 21/05/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 89,32 -0.58 21/05/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 76,22 -0.59 21/05/2015
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 93,96 0.16 21/05/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 120,40 0.50 21/05/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 82,73 0.50 21/05/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 71,05 0.50 21/05/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC $ 101,30 0.50 21/05/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 79,31 0.49 21/05/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 68,61 0.48 21/05/2015
JPM EMERGING MARKETS BOND A ACC $ 373,40 0.14 21/05/2015
JPM EMERGING MARKETS BOND D ACC $ 124,84 0.14 21/05/2015
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 101,82 -0.06 21/05/2015
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 107,58 0.13 21/05/2015
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 94,76 0.13 21/05/2015
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 101,26 0.13 21/05/2015
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 90,33 0.13 21/05/2015
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 77,65 0.13 21/05/2015
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 76,34 0.13 21/05/2015
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,52 0.15 21/05/2015
JPM EMERGING MARKETS DEBT A INC $ 102,92 0.15 21/05/2015
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,33 0.21 21/05/2015
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,17 0.13 21/05/2015
JPM EMERGING MARKETS DEBT I ACC $ 108,35 0.16 21/05/2015
JPM EMERGING MARKETS DEBT I ACC EUR HDG 80,66 0.15 21/05/2015
JPM EMERGING MARKETS DEBT I DIS $ 103,83 0.15 21/05/2015
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 86,28 -0.83 21/05/2015
JPM EMERGING MARKETS DIVIDEND A ACC $ 101,96 -0.16 21/05/2015
JPM EMERGING MARKETS DIVIDEND A ACC EUR 91,75 -0.25 21/05/2015
JPM EMERGING MARKETS DIVIDEND A DIV EUR 81,04 -0.26 21/05/2015
JPM EMERGING MARKETS DIVIDEND D ACC EUR 90,08 -0.27 21/05/2015
JPM EMERGING MARKETS DIVIDEND D DIV EUR 79,56 -0.25 21/05/2015
JPM EMERGING MARKETS DIVIDEND T ACC EUR 90,08 -0.25 21/05/2015
JPM EMERGING MARKETS DIVIDEND T DIV EUR 79,56 -0.25 21/05/2015
JPM EMERGING MARKETS EQUITY A ACC $ 21,94 -0.23 21/05/2015
JPM EMERGING MARKETS EQUITY A ACC EUR 15,74 -0.32 21/05/2015
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 78,54 -0.23 21/05/2015
JPM EMERGING MARKETS EQUITY A DIS $ 30,49 -0.23 21/05/2015
JPM EMERGING MARKETS EQUITY B ACC EUR 96,44 -0.32 21/05/2015
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 78,53 -0.23 21/05/2015
JPM EMERGING MARKETS EQUITY D ACC $ 32,78 -0.24 21/05/2015
JPM EMERGING MARKETS EQUITY D ACC EUR 10,73 -0.28 21/05/2015
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 86,84 -0.23 21/05/2015
JPM EMERGING MARKETS EQUITY T ACC EUR 85,74 -0.33 21/05/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 16,21 0.12 21/05/2015


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