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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. C ACC EUR 95,51 2.57 22/08/2016
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 34,22 -0.58 22/08/2016
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 77,89 -0.55 22/08/2016
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 132,17 -0.11 22/08/2016
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 99,71 -0.10 22/08/2016
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HGD 97,44 1.26 22/08/2016
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 122,85 -0.05 22/08/2016
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 83,67 -0.05 22/08/2016
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 66,21 18.12 22/08/2016
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 79,27 -0.06 22/08/2016
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 63,18 16.87 22/08/2016
JPM EMERGING EUROPE EQUITY A ACC EUR 14,82 -0.40 22/08/2016
JPM EMERGING EUROPE EQUITY A DIS EUR 33,81 -0.41 22/08/2016
JPM EMERGING EUROPE EQUITY D ACC EUR 23,84 -0.42 22/08/2016
JPM EMERGING MARKETS BOND A ACC $ 411,06 -0.12 22/08/2016
JPM EMERGING MARKETS BOND D ACC $ 136,20 -0.12 22/08/2016
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 103,44 -0.04 22/08/2016
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 145,22 -0.01 22/08/2016
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 112,08 -0.02 22/08/2016
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 99,39 -0.01 22/08/2016
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 104,75 -0.02 22/08/2016
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 84,21 0.15 25/01/2016
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 75,65 29.01 22/08/2016
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 73,93 29.09 22/08/2016
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,74 0.27 22/08/2016
JPM EMERGING MARKETS DEBT A INC $ 108,58 0.30 22/08/2016
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,71 0.31 22/08/2016
JPM EMERGING MARKETS DEBT D ACC EUR HDG 16,39 0.31 22/08/2016
JPM EMERGING MARKETS DEBT I ACC $ 120,45 0.30 22/08/2016
JPM EMERGING MARKETS DEBT I ACC EUR HDG 88,80 0.29 22/08/2016
JPM EMERGING MARKETS DEBT I DIS $ 109,62 0.30 22/08/2016
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 75,46 -0.36 22/08/2016
JPM EMERGING MARKETS DIVIDEND A ACC $ 93,07 -0.68 22/08/2016
JPM EMERGING MARKETS DIVIDEND A ACC EUR 82,27 -0.64 22/08/2016
JPM EMERGING MARKETS DIVIDEND A DIV EUR 67,98 20.23 22/08/2016
JPM EMERGING MARKETS DIVIDEND C ACC EUR 81,96 0.34 22/08/2016
JPM EMERGING MARKETS DIVIDEND D ACC EUR 80,02 -0.65 22/08/2016
JPM EMERGING MARKETS DIVIDEND D DIV EUR 66,11 20.25 22/08/2016
JPM EMERGING MARKETS DIVIDEND T ACC EUR 80,02 -0.63 22/08/2016
JPM EMERGING MARKETS DIVIDEND T DIV EUR 66,11 20.27 22/08/2016
JPM EMERGING MARKETS EQUITY A ACC $ 21,49 -0.37 22/08/2016
JPM EMERGING MARKETS EQUITY A ACC EUR 15,15 -0.26 22/08/2016
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 76,29 -0.38 22/08/2016
JPM EMERGING MARKETS EQUITY A DIS $ 29,20 -0.38 22/08/2016
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 76,98 -0.38 22/08/2016
JPM EMERGING MARKETS EQUITY D ACC $ 31,79 -0.38 22/08/2016
JPM EMERGING MARKETS EQUITY D ACC EUR 10,22 -0.29 22/08/2016
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 85,23 -0.36 22/08/2016
JPM EMERGING MARKETS EQUITY T ACC EUR 81,67 -0.33 22/08/2016
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 15,97 -0.25 22/08/2016


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