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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 12,85 7.53 17/12/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 30,17 7.44 17/12/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 21,02 7.46 17/12/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 16,82 4.08 17/12/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 14,51 4.69 17/12/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 46,11 4.09 17/12/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 33,94 4.05 17/12/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 70,22 4.70 17/12/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 59,93 4.70 17/12/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 90,36 0.30 17/12/2014
JPM EMERGING MARKETS BOND A ACC $ 356,05 0.79 17/12/2014
JPM EMERGING MARKETS BOND D ACC $ 119,39 0.79 17/12/2014
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 97,42 0.04 17/12/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 102,94 -0.10 17/12/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 90,41 -0.09 17/12/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 97,10 -0.09 17/12/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 86,62 -0.09 17/12/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 76,21 -0.09 17/12/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 75,07 -0.09 17/12/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 12,95 0.78 17/12/2014
JPM EMERGING MARKETS DEBT A INC $ 98,41 0.76 17/12/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 8,93 0.68 17/12/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 14,57 0.69 17/12/2014
JPM EMERGING MARKETS DEBT I ACC $ 103,18 0.75 17/12/2014
JPM EMERGING MARKETS DEBT I ACC EUR HDG 76,94 0.73 17/12/2014
JPM EMERGING MARKETS DEBT I DIS $ 98,91 0.74 17/12/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 68,76 1.72 17/12/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 95,62 1.09 17/12/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 76,81 1.69 17/12/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 69,69 1.71 17/12/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 75,66 1.69 17/12/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 68,63 1.70 17/12/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 75,65 1.69 17/12/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 68,62 1.69 17/12/2014
JPM EMERGING MARKETS EQUITY A ACC $ 20,38 1.04 17/12/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 13,05 1.64 17/12/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 73,10 0.99 17/12/2014
JPM EMERGING MARKETS EQUITY A DIS $ 28,32 1.03 17/12/2014
JPM EMERGING MARKETS EQUITY B ACC EUR 79,71 1.63 17/12/2014
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 72,84 1.00 17/12/2014
JPM EMERGING MARKETS EQUITY D ACC $ 30,55 1.03 17/12/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 8,92 1.59 17/12/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 80,52 1.00 17/12/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 71,32 1.62 17/12/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 16,41 1.48 17/12/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 13,19 2.09 17/12/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 78,79 2.10 17/12/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 83,74 2.11 17/12/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 12,74 2.08 17/12/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 7,80 2.09 17/12/2014


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