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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 16,83 0.96 21/08/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 39,81 0.94 21/08/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 27,63 0.95 21/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 21,30 0.80 21/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,23 0.88 21/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 58,62 0.79 21/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 43,12 0.79 21/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 83,68 0.93 21/08/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 71,41 0.92 21/08/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 92,66 -0.02 21/08/2014
JPM EMERGING MARKETS BOND A ACC $ 374,33 -0.14 21/08/2014
JPM EMERGING MARKETS BOND D ACC $ 125,80 -0.15 21/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,90 0.02 21/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,80 0.02 21/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 100,05 0.02 21/08/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,25 0.02 21/08/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 79,43 0.01 21/08/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 78,37 0.03 21/08/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,63 -0.15 21/08/2014
JPM EMERGING MARKETS DEBT A INC $ 108,38 -0.14 21/08/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,87 -0.10 21/08/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,37 -0.13 21/08/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 75,79 0.04 21/08/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 110,54 0.37 21/08/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 83,31 0.51 21/08/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 76,60 0.51 21/08/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 82,26 0.51 21/08/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 75,62 0.51 21/08/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 82,25 0.50 21/08/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 75,62 0.51 21/08/2014
JPM EMERGING MARKETS EQUITY A ACC $ 23,50 0.00 21/08/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,12 0.14 21/08/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 84,45 -0.01 21/08/2014
JPM EMERGING MARKETS EQUITY A DIS $ 32,73 0.00 21/08/2014
JPM EMERGING MARKETS EQUITY D ACC $ 35,33 0.00 21/08/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,68 0.10 21/08/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 92,71 -0.01 21/08/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 77,33 0.13 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 18,43 0.00 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 13,89 0.07 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 84,80 0.09 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 92,54 0.11 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,44 0.07 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,40 0.00 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 104,14 0.11 21/08/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 82,84 0.10 21/08/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 255,51 -0.22 21/08/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 82,08 -0.10 21/08/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 106,06 -0.23 21/08/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 116,94 -0.22 21/08/2014


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