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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A DIS EUR 39,37 0.56 23/04/2015
JPM EASTERN EUROPE EQUITY D ACC EUR 27,32 0.55 23/04/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,09 0.10 23/04/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 19,07 0.05 23/04/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 52,33 0.13 23/04/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 38,40 0.13 23/04/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 91,96 0.05 23/04/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 78,48 0.06 23/04/2015
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 94,76 -0.02 23/04/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 120,74 0.02 23/04/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 82,99 0.02 23/04/2015
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 72,42 0.01 23/04/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC $ 101,66 0.01 23/04/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 79,62 0.03 23/04/2015
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 70,00 0.03 23/04/2015
JPM EMERGING MARKETS BOND A ACC $ 375,80 0.08 23/04/2015
JPM EMERGING MARKETS BOND D ACC $ 125,71 0.09 23/04/2015
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 100,43 0.20 23/04/2015
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 106,86 0.06 23/04/2015
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 94,08 0.05 23/04/2015
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 100,62 0.05 23/04/2015
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,76 0.06 23/04/2015
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 78,14 0.05 23/04/2015
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 76,84 0.05 23/04/2015
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,63 0.07 23/04/2015
JPM EMERGING MARKETS DEBT A INC $ 103,74 0.10 23/04/2015
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,40 0.00 23/04/2015
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,30 0.07 23/04/2015
JPM EMERGING MARKETS DEBT I ACC $ 109,14 0.10 23/04/2015
JPM EMERGING MARKETS DEBT I ACC EUR HDG 81,26 0.10 23/04/2015
JPM EMERGING MARKETS DEBT I DIS $ 104,59 0.10 23/04/2015
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 91,09 0.40 23/04/2015
JPM EMERGING MARKETS DIVIDEND A ACC $ 102,53 0.42 23/04/2015
JPM EMERGING MARKETS DIVIDEND A ACC EUR 95,37 0.37 23/04/2015
JPM EMERGING MARKETS DIVIDEND A DIV EUR 85,34 0.36 23/04/2015
JPM EMERGING MARKETS DIVIDEND D ACC EUR 93,69 0.35 23/04/2015
JPM EMERGING MARKETS DIVIDEND D DIV EUR 83,82 0.36 23/04/2015
JPM EMERGING MARKETS DIVIDEND T ACC EUR 93,68 0.35 23/04/2015
JPM EMERGING MARKETS DIVIDEND T DIV EUR 83,82 0.36 23/04/2015
JPM EMERGING MARKETS EQUITY A ACC $ 22,34 0.36 23/04/2015
JPM EMERGING MARKETS EQUITY A ACC EUR 16,57 0.30 23/04/2015
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 79,83 0.35 23/04/2015
JPM EMERGING MARKETS EQUITY A DIS $ 31,04 0.36 23/04/2015
JPM EMERGING MARKETS EQUITY B ACC EUR 101,42 0.30 23/04/2015
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 79,77 0.35 23/04/2015
JPM EMERGING MARKETS EQUITY D ACC $ 33,39 0.36 23/04/2015
JPM EMERGING MARKETS EQUITY D ACC EUR 11,29 0.27 23/04/2015
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 88,21 0.36 23/04/2015
JPM EMERGING MARKETS EQUITY T ACC EUR 90,27 0.29 23/04/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 16,13 -0.12 23/04/2015


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