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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 16,62 -0.24 29/07/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 39,31 -0.23 29/07/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 27,30 -0.18 29/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 21,29 0.19 29/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,04 0.35 29/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 58,59 0.15 29/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 43,12 0.16 29/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 82,77 0.32 29/07/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 70,64 0.31 29/07/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 92,49 -0.02 29/07/2014
JPM EMERGING MARKETS BOND A ACC $ 375,95 -0.07 29/07/2014
JPM EMERGING MARKETS BOND D ACC $ 126,40 -0.08 29/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,79 -0.04 29/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,66 -0.03 29/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,98 -0.03 29/07/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,19 -0.03 29/07/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 80,40 -0.02 29/07/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 79,35 -0.04 29/07/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,70 -0.07 29/07/2014
JPM EMERGING MARKETS DEBT A INC $ 108,95 -0.08 29/07/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,92 -0.10 29/07/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,46 -0.13 29/07/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 74,66 0.32 29/07/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 110,42 0.13 29/07/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 82,31 0.28 29/07/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 76,63 0.29 29/07/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 81,31 0.28 29/07/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 75,69 0.28 29/07/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 81,31 0.28 29/07/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 75,69 0.28 29/07/2014
JPM EMERGING MARKETS EQUITY A ACC $ 23,77 0.30 29/07/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,13 0.50 29/07/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 85,44 0.29 29/07/2014
JPM EMERGING MARKETS EQUITY A DIS $ 33,11 0.30 29/07/2014
JPM EMERGING MARKETS EQUITY D ACC $ 35,76 0.28 29/07/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,69 0.41 29/07/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 93,75 0.30 29/07/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 77,41 0.45 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 18,70 -0.27 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 13,95 -0.07 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 87,00 -0.13 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 92,90 -0.13 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,50 -0.07 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,62 -0.23 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 104,58 -0.12 29/07/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 85,02 -0.12 29/07/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 256,28 0.33 29/07/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 81,44 0.49 29/07/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 106,38 0.34 29/07/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 117,35 0.33 29/07/2014


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