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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 18,66 0.86 24/04/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 50,02 3.78 24/04/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. C ACC EUR 109,42 0.87 24/04/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 37,22 2.42 24/04/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 88,21 0.85 24/04/2017
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 103,08 1.24 24/04/2017
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 129,22 0.03 24/04/2017
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 96,35 0.02 24/04/2017
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HGD 93,90 0.01 24/04/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 126,15 0.53 24/04/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 85,01 0.51 24/04/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 65,03 0.51 24/04/2017
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 80,08 0.51 24/04/2017
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 61,73 0.52 24/04/2017
JPM EMERGING EUROPE EQUITY A ACC EUR 17,54 0.98 24/04/2017
JPM EMERGING EUROPE EQUITY A DIS EUR 38,89 0.96 24/04/2017
JPM EMERGING EUROPE EQUITY D ACC EUR 28,03 0.97 24/04/2017
JPM EMERGING MARKETS BOND A ACC $ 414,03 0.12 24/04/2017
JPM EMERGING MARKETS BOND D ACC $ 136,53 0.12 24/04/2017
JPM EMERGING MARKETS BOND D DISM EUR HDG 100,79 0.11 24/04/2017
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 108,19 0.40 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 148,80 0.12 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 113,59 0.11 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 101,08 0.11 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,77 0.10 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 84,21 0.15 25/01/2016
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 100,23 0.11 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 74,54 0.11 24/04/2017
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 72,61 0.10 24/04/2017
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,74 0.27 24/04/2017
JPM EMERGING MARKETS DEBT A INC $ 105,06 0.22 24/04/2017
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,28 0.22 24/04/2017
JPM EMERGING MARKETS DEBT D ACC EUR HDG 16,31 0.25 24/04/2017
JPM EMERGING MARKETS DEBT D DISM EUR HDG 100,79 0.20 24/04/2017
JPM EMERGING MARKETS DEBT I ACC $ 122,36 0.23 24/04/2017
JPM EMERGING MARKETS DEBT I ACC EUR HDG 89,23 0.22 24/04/2017
JPM EMERGING MARKETS DEBT I DIS $ 105,86 0.23 24/04/2017
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 87,27 -0.23 24/04/2017
JPM EMERGING MARKETS DIVIDEND A ACC $ 98,88 1.12 24/04/2017
JPM EMERGING MARKETS DIVIDEND A ACC EUR 91,01 -0.43 24/04/2017
JPM EMERGING MARKETS DIVIDEND A DIV EUR 73,34 -0.43 24/04/2017
JPM EMERGING MARKETS DIVIDEND C ACC EUR 91,18 -0.43 24/04/2017
JPM EMERGING MARKETS DIVIDEND D ACC EUR 88,08 -0.43 24/04/2017
JPM EMERGING MARKETS DIVIDEND D DISM EUR 99,80 -0.43 24/04/2017
JPM EMERGING MARKETS DIVIDEND D DIV EUR 70,95 -0.44 24/04/2017
JPM EMERGING MARKETS DIVIDEND T ACC EUR 88,07 -0.43 24/04/2017
JPM EMERGING MARKETS DIVIDEND T DIV EUR 70,95 -0.44 24/04/2017
JPM EMERGING MARKETS EQUITY A ACC $ 23,35 1.26 24/04/2017
JPM EMERGING MARKETS EQUITY A ACC EUR 17,14 -0.29 24/04/2017
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 81,82 1.24 24/04/2017


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