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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,58 -0.96 18/08/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,90 -1.16 18/08/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 51,88 -0.95 18/08/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. C ACC EUR 105,26 -1.10 18/08/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 38,48 -0.98 18/08/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 84,39 -1.10 18/08/2017
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 103,16 -0.40 18/08/2017
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 132,04 0.08 18/08/2017
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 97,83 0.08 18/08/2017
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HGD 95,22 0.07 18/08/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 128,75 -0.07 18/08/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 86,26 -0.08 18/08/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 63,69 -0.08 18/08/2017
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 81,10 -0.07 18/08/2017
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 60,33 -0.08 18/08/2017
JPM EMERGING EUROPE EQUITY A ACC EUR 16,78 -0.94 18/08/2017
JPM EMERGING EUROPE EQUITY A DIS EUR 37,20 -0.93 18/08/2017
JPM EMERGING EUROPE EQUITY D ACC EUR 26,72 -0.96 18/08/2017
JPM EMERGING MARKETS BOND A ACC $ 424,14 0.02 18/08/2017
JPM EMERGING MARKETS BOND D ACC $ 139,56 0.02 18/08/2017
JPM EMERGING MARKETS BOND D DISM EUR HDG 100,11 0.01 18/08/2017
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 109,13 -0.22 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 151,40 0.05 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 114,85 0.04 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 102,39 0.05 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 106,77 0.05 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 99,26 0.05 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 73,24 0.05 18/08/2017
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 71,23 0.04 18/08/2017
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,98 0.00 18/08/2017
JPM EMERGING MARKETS DEBT A INC $ 107,50 0.00 18/08/2017
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,44 0.00 18/08/2017
JPM EMERGING MARKETS DEBT D ACC EUR HDG 16,55 0.00 18/08/2017
JPM EMERGING MARKETS DEBT D DISM EUR HDG 100,03 0.00 18/08/2017
JPM EMERGING MARKETS DEBT I ACC $ 125,52 0.00 18/08/2017
JPM EMERGING MARKETS DEBT I ACC EUR HDG 90,95 0.00 18/08/2017
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 90,59 -0.92 18/08/2017
JPM EMERGING MARKETS DIVIDEND A ACC $ 104,40 -0.91 18/08/2017
JPM EMERGING MARKETS DIVIDEND A ACC EUR 88,90 -1.05 18/08/2017
JPM EMERGING MARKETS DIVIDEND A DIV EUR 69,89 -1.05 18/08/2017
JPM EMERGING MARKETS DIVIDEND C ACC EUR 89,31 -1.05 18/08/2017
JPM EMERGING MARKETS DIVIDEND D ACC EUR 85,83 -1.06 18/08/2017
JPM EMERGING MARKETS DIVIDEND D DISM EUR 95,61 -1.06 18/08/2017
JPM EMERGING MARKETS DIVIDEND D DIV EUR 67,45 -1.06 18/08/2017
JPM EMERGING MARKETS DIVIDEND T ACC EUR 85,82 -1.06 18/08/2017
JPM EMERGING MARKETS DIVIDEND T DIV EUR 67,45 -1.06 18/08/2017
JPM EMERGING MARKETS EQUITY A ACC $ 25,84 -1.00 18/08/2017
JPM EMERGING MARKETS EQUITY A ACC EUR 17,55 -1.13 18/08/2017
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 89,85 -1.00 18/08/2017
JPM EMERGING MARKETS EQUITY A DIS $ 34,90 -0.99 18/08/2017


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