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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM AMERICA MICRO CAP CL. A (DIST) USD 159,75 0.19 23/04/2014
JPM AMERICA MICRO CAP CL. D (ACC) USD 20,97 0.19 23/04/2014
JPM ASEAN EQUITY T ACC EUR 86,75 -0.42 23/04/2014
JPM ASIA ALPHA PLUS CL. A (ACC) USD 23,10 -0.52 23/04/2014
JPM ASIA EQUITY D ACC $ 101,37 -0.53 23/04/2014
JPM ASIA LOCAL CURRENCY DEBT D CAP $ 100,51 -0.23 23/04/2014
JPM ASIA PACIFIC INCOME B DIS $ 110,73 -0.22 23/04/2014
JPM ASIA PACIFIC INCOME D DIS $ 108,36 -0.22 23/04/2014
JPM ASIA PACIFIC STRATEGIC EQUITY A ACC $ 16,15 -0.37 23/04/2014
JPM ASIA PACIFIC STRATEGIC EQUITY A DIS $ 103,40 -0.39 23/04/2014
JPM ASIA PACIFIC STRATEGIC EQUITY D ACC $ 106,49 -0.39 23/04/2014
JPM BRAZIL ALPHA PLUS CL. A (ACC) USD 7,92 -0.75 23/04/2014
JPM BRAZIL ALPHA PLUS CL. D (ACC) USD 7,45 -0.67 23/04/2014
JPM BRAZIL EQUITY A DIS $ 7,41 -0.67 23/04/2014
JPM BRAZIL EQUITY D ACC EUR 54,31 -0.77 23/04/2014
JPM BRAZIL EQUITY T ACC EUR 48,80 -0.77 23/04/2014
JPM CHINA D ACC EUR 69,30 -0.70 23/04/2014
JPM CHINA T ACC EUR 61,91 -0.71 23/04/2014
JPM CORPORATE BOND PORTFOLIO I A INC EUR 100,60 -0.01 23/04/2014
JPM CORPORATE BOND PORTFOLIO I D INC EUR 100,52 -0.02 23/04/2014
JPM CORPORATE BOND PORTFOLIO II A INC EUR 101,86 -0.01 23/04/2014
JPM CORPORATE BOND PORTFOLIO II D INC EUR 101,79 0.00 23/04/2014
JPM DIVERSIFIED RISK A ACC $ 108,53 0.05 23/04/2014
JPM DIVERSIFIED RISK A ACC EUR HDG 80,44 0.05 23/04/2014
JPM DIVERSIFIED RISK D ACC $ 107,69 0.06 23/04/2014
JPM DIVERSIFIED RISK D ACC EUR HDG 79,91 0.05 23/04/2014
JPM EASTERN EUROPE EQ. CL. A (ACC) 14,92 -0.67 23/04/2014
JPM EASTERN EUROPE EQ. CL. A (DIST) 35,29 -0.65 23/04/2014
JPM EASTERN EUROPE EQ. CL. D (ACC) 24,57 -0.65 23/04/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 15,14 -0.46 23/04/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 73,75 -0.46 23/04/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 62,93 -0.47 23/04/2014
JPM EM. MKT LOCAL CURR. DEBT CL. A 13,07 -0.31 23/04/2014
JPM EM. MKT LOCAL CURR. DEBT CL. D 12,66 -0.39 23/04/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 89,56 0.01 23/04/2014
JPM EMERG. EUR. M EAST AND AF EQ. CL. A (ACC) USD 19,50 -0.31 23/04/2014
JPM EMERG. EUR. M EAST AND AF EQ. CL. A (DIST) USD 53,66 -0.35 23/04/2014
JPM EMERG. EUR. M EAST AND AF EQ. CL. D (ACC) USD 39,60 -0.35 23/04/2014
JPM EMERG. MARKETS SMALL CAP CL. A (ACC) 7,96 -1.00 23/04/2014
JPM EMERG. MARKETS SMALL CAP CL. A (ACC) USD 10,99 -0.90 23/04/2014
JPM EMERG. MARKETS SMALL CAP CL. D (ACC) USD 10,37 -0.77 23/04/2014
JPM EMERG. MKTS DEBT CL. A (ACC) 13,22 0.00 23/04/2014
JPM EMERG. MKTS DEBT CL. A (INC) 9,57 -0.10 23/04/2014
JPM EMERG. MKTS DEBT CL. D (ACC) 14,94 -0.07 23/04/2014
JPM EMERG. MKTS EQ. CL. A (ACC) EUR HEDGED 12,72 -0.47 23/04/2014
JPM EMERG. MKTS EQ. CL. A (ACC) USD 22,05 -0.36 23/04/2014
JPM EMERG. MKTS EQ. CL. A (DIST) USD 30,72 -0.36 23/04/2014
JPM EMERG. MKTS EQ. CL. D (ACC) EUR HEDGED 8,75 -0.46 23/04/2014
JPM EMERG. MKTS EQ. CL. D (ACC) USD 33,27 -0.36 23/04/2014
JPM EMERGING MARKETS BOND A USD 361,50 -0.07 23/04/2014


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