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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 48,05 0.61 17/01/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. C ACC EUR 106,39 -0.42 17/01/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 35,85 0.62 17/01/2017
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 86,16 -0.42 17/01/2017
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 127,22 0.66 17/01/2017
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 95,29 0.64 17/01/2017
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HGD 92,97 0.64 17/01/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC $ 122,53 0.63 17/01/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) ACC EUR HDG 82,84 0.64 17/01/2017
JPM EM.MARKETS STRATEGIC BOND A (PERF) DIS EUR HDG 64,46 0.64 17/01/2017
JPM EM.MARKETS STRATEGIC BOND D (PERF) ACC EUR HDG 78,10 0.63 17/01/2017
JPM EM.MARKETS STRATEGIC BOND D (PERF) DIS EUR HDG 61,23 0.62 17/01/2017
JPM EMERGING EUROPE EQUITY A ACC EUR 17,60 -0.51 17/01/2017
JPM EMERGING EUROPE EQUITY A DIS EUR 39,03 -0.46 17/01/2017
JPM EMERGING EUROPE EQUITY D ACC EUR 28,20 -0.49 17/01/2017
JPM EMERGING MARKETS BOND A ACC $ 402,65 0.39 17/01/2017
JPM EMERGING MARKETS BOND D ACC $ 133,03 0.39 17/01/2017
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 105,60 -0.61 17/01/2017
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 144,74 -0.17 17/01/2017
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 110,99 -0.16 17/01/2017
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 98,63 -0.17 17/01/2017
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 103,50 -0.17 17/01/2017
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 84,21 0.15 25/01/2016
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 73,85 -0.18 17/01/2017
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 72,04 -0.18 17/01/2017
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,37 0.35 17/01/2017
JPM EMERGING MARKETS DEBT A INC $ 102,01 0.36 17/01/2017
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,05 0.33 17/01/2017
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,94 0.38 17/01/2017
JPM EMERGING MARKETS DEBT I ACC $ 118,56 0.36 17/01/2017
JPM EMERGING MARKETS DEBT I ACC EUR HDG 86,86 0.36 17/01/2017
JPM EMERGING MARKETS DEBT I DIS $ 102,59 0.36 17/01/2017
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 81,20 -0.16 17/01/2017
JPM EMERGING MARKETS DIVIDEND A ACC $ 91,61 0.63 17/01/2017
JPM EMERGING MARKETS DIVIDEND A ACC EUR 85,50 -0.40 17/01/2017
JPM EMERGING MARKETS DIVIDEND A DIV EUR 69,79 -0.40 17/01/2017
JPM EMERGING MARKETS DIVIDEND C ACC EUR 85,47 -0.40 17/01/2017
JPM EMERGING MARKETS DIVIDEND D ACC EUR 82,91 -0.40 17/01/2017
JPM EMERGING MARKETS DIVIDEND D DIV EUR 67,66 -0.40 17/01/2017
JPM EMERGING MARKETS DIVIDEND T ACC EUR 82,91 -0.40 17/01/2017
JPM EMERGING MARKETS DIVIDEND T DIV EUR 67,66 -0.40 17/01/2017
JPM EMERGING MARKETS EQUITY A ACC $ 20,79 0.58 17/01/2017
JPM EMERGING MARKETS EQUITY A ACC EUR 15,47 -0.45 17/01/2017
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 73,25 0.54 17/01/2017
JPM EMERGING MARKETS EQUITY A DIS $ 28,07 0.54 17/01/2017
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 74,14 0.53 17/01/2017
JPM EMERGING MARKETS EQUITY D ACC $ 30,65 0.52 17/01/2017
JPM EMERGING MARKETS EQUITY D ACC EUR 10,40 -0.48 17/01/2017
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 82,10 0.54 17/01/2017
JPM EMERGING MARKETS EQUITY T ACC EUR 83,15 -0.48 17/01/2017


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