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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 15,64 1.96 30/10/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 36,74 1.97 30/10/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 25,62 1.95 30/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,74 0.20 30/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 16,79 1.27 30/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 54,10 0.19 30/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 39,88 0.18 30/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 81,36 1.24 30/10/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 69,44 1.25 30/10/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 93,14 -0.10 30/10/2014
JPM EMERGING MARKETS BOND A ACC $ 373,21 -0.05 30/10/2014
JPM EMERGING MARKETS BOND D ACC $ 125,26 -0.05 30/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,94 0.04 30/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,96 0.04 30/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,99 0.03 30/10/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,20 0.03 30/10/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 79,46 0.04 30/10/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 78,32 0.03 30/10/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,58 0.00 30/10/2014
JPM EMERGING MARKETS DEBT A INC $ 103,23 -0.02 30/10/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,37 0.00 30/10/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,30 0.00 30/10/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 73,99 1.16 30/10/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 104,63 0.15 30/10/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 82,89 1.23 30/10/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 76,21 1.22 30/10/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 81,73 1.24 30/10/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 75,13 1.23 30/10/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 81,72 1.23 30/10/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 75,13 1.23 30/10/2014
JPM EMERGING MARKETS EQUITY A ACC $ 22,39 0.13 30/10/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,14 1.14 30/10/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 80,33 0.14 30/10/2014
JPM EMERGING MARKETS EQUITY A DIS $ 31,11 0.13 30/10/2014
JPM EMERGING MARKETS EQUITY D ACC $ 33,60 0.12 30/10/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,68 1.26 30/10/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 88,35 0.14 30/10/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 77,35 1.20 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 17,97 -0.06 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,24 0.99 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 86,95 1.02 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 90,42 1.02 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,77 1.03 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,61 1.06 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 106,67 1.02 30/10/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 84,85 1.01 30/10/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 241,92 0.23 30/10/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 81,70 1.30 30/10/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 99,57 0.22 30/10/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 110,56 0.23 30/10/2014


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