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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A DIS EUR 33,28 -1.31 30/01/2015
JPM EASTERN EUROPE EQUITY D ACC EUR 23,15 -1.32 30/01/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 18,02 -0.55 30/01/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,12 -0.29 30/01/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 49,38 -0.60 30/01/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 36,31 -0.60 30/01/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 82,74 -0.30 30/01/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 70,61 -0.30 30/01/2015
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 94,09 0.02 30/01/2015
JPM EMERGING MARKETS BOND A ACC $ 369,31 0.01 30/01/2015
JPM EMERGING MARKETS BOND D ACC $ 123,73 0.01 30/01/2015
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 96,79 -0.20 30/01/2015
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 103,93 0.08 30/01/2015
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 91,35 0.08 30/01/2015
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 97,97 0.08 30/01/2015
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 87,39 0.07 30/01/2015
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 76,94 0.08 30/01/2015
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 75,74 0.07 30/01/2015
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,41 0.00 30/01/2015
JPM EMERGING MARKETS DEBT A INC $ 101,92 -0.01 30/01/2015
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,25 0.00 30/01/2015
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,08 0.00 30/01/2015
JPM EMERGING MARKETS DEBT I ACC $ 106,99 0.00 30/01/2015
JPM EMERGING MARKETS DEBT I ACC EUR HDG 79,79 0.00 30/01/2015
JPM EMERGING MARKETS DEBT I DIS $ 102,56 0.00 30/01/2015
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 78,84 -0.74 30/01/2015
JPM EMERGING MARKETS DIVIDEND A ACC $ 100,17 -1.06 30/01/2015
JPM EMERGING MARKETS DIVIDEND A ACC EUR 88,63 -0.76 30/01/2015
JPM EMERGING MARKETS DIVIDEND A DIV EUR 80,41 -0.77 30/01/2015
JPM EMERGING MARKETS DIVIDEND D ACC EUR 87,22 -0.76 30/01/2015
JPM EMERGING MARKETS DIVIDEND D DIV EUR 79,11 -0.77 30/01/2015
JPM EMERGING MARKETS DIVIDEND T ACC EUR 87,22 -0.76 30/01/2015
JPM EMERGING MARKETS DIVIDEND T DIV EUR 79,11 -0.77 30/01/2015
JPM EMERGING MARKETS EQUITY A ACC $ 21,77 -1.63 30/01/2015
JPM EMERGING MARKETS EQUITY A ACC EUR 15,36 -1.29 30/01/2015
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 78,21 -1.65 30/01/2015
JPM EMERGING MARKETS EQUITY A DIS $ 30,26 -1.59 30/01/2015
JPM EMERGING MARKETS EQUITY B ACC EUR 93,89 -1.30 30/01/2015
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 78,00 -1.66 30/01/2015
JPM EMERGING MARKETS EQUITY D ACC $ 32,61 -1.60 30/01/2015
JPM EMERGING MARKETS EQUITY D ACC EUR 10,49 -1.32 30/01/2015
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 86,23 -1.65 30/01/2015
JPM EMERGING MARKETS EQUITY T ACC EUR 83,85 -1.32 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 16,69 -1.13 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,78 -0.81 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 88,26 -0.81 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 93,81 -0.80 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,26 -0.83 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,73 -0.80 30/01/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 110,52 -0.81 30/01/2015


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