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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 15,25 1.73 21/10/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 35,82 1.73 21/10/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 24,99 1.75 21/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,31 2.22 21/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 16,27 2.39 21/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 52,92 2.20 21/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 39,02 2.20 21/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 78,88 2.43 21/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 67,32 2.43 21/10/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 93,15 0.01 21/10/2014
JPM EMERGING MARKETS BOND A ACC $ 371,54 0.05 21/10/2014
JPM EMERGING MARKETS BOND D ACC $ 124,72 0.05 21/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,59 0.09 21/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,63 0.10 21/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,67 0.09 21/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 88,91 0.09 21/10/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 79,20 0.10 21/10/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 78,07 0.09 21/10/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,51 0.07 21/10/2014
JPM EMERGING MARKETS DEBT A INC $ 102,67 0.04 21/10/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,32 0.00 21/10/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,22 0.00 21/10/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 71,52 0.35 21/10/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 102,47 0.25 21/10/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 80,44 0.49 21/10/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 73,96 0.48 21/10/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 79,32 0.48 21/10/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 72,92 0.47 21/10/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 79,32 0.48 21/10/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 72,92 0.47 21/10/2014
JPM EMERGING MARKETS EQUITY A ACC $ 21,76 0.23 21/10/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 13,62 0.44 21/10/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 78,06 0.21 21/10/2014
JPM EMERGING MARKETS EQUITY A DIS $ 30,23 0.20 21/10/2014
JPM EMERGING MARKETS EQUITY D ACC $ 32,65 0.18 21/10/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,32 0.43 21/10/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 85,83 0.21 21/10/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 74,49 0.44 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 17,90 0.22 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,06 0.50 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 85,82 0.46 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 89,24 0.45 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,59 0.44 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,50 0.47 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 105,29 0.46 21/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 83,76 0.46 21/10/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 233,85 -0.39 21/10/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 78,25 -0.17 21/10/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 96,25 -0.39 21/10/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 106,89 -0.39 21/10/2014


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