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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 15,80 -1.37 29/09/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 37,10 -1.41 29/09/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 25,90 -1.41 29/09/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,44 -1.02 29/09/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 16,43 -1.08 29/09/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 53,29 -1.00 29/09/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 39,32 -1.01 29/09/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 79,71 -1.08 29/09/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 68,02 -1.08 29/09/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 91,73 -0.81 29/09/2014
JPM EMERGING MARKETS BOND A ACC $ 368,16 -0.56 29/09/2014
JPM EMERGING MARKETS BOND D ACC $ 123,64 -0.56 29/09/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,43 -0.23 29/09/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,45 -0.22 29/09/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,55 -0.23 29/09/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 88,80 -0.24 29/09/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 79,07 -0.23 29/09/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 77,97 -0.23 29/09/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,41 -0.52 29/09/2014
JPM EMERGING MARKETS DEBT A INC $ 101,91 -0.53 29/09/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,25 -0.54 29/09/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,12 -0.53 29/09/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 73,52 -1.30 29/09/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 103,52 -0.69 29/09/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 81,49 -0.76 29/09/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 74,92 -0.76 29/09/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 80,39 -0.77 29/09/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 73,91 -0.77 29/09/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 80,39 -0.77 29/09/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 73,91 -0.75 29/09/2014
JPM EMERGING MARKETS EQUITY A ACC $ 21,91 -0.99 29/09/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 13,75 -1.08 29/09/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 78,61 -1.04 29/09/2014
JPM EMERGING MARKETS EQUITY A DIS $ 30,44 -1.04 29/09/2014
JPM EMERGING MARKETS EQUITY D ACC $ 32,90 -1.05 29/09/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,42 -1.05 29/09/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 86,39 -1.04 29/09/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 75,25 -1.09 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 17,61 -0.68 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 13,87 -0.72 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 84,67 -0.72 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 88,05 -0.72 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,41 -0.74 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,39 -0.71 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 103,92 -0.72 29/09/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 82,67 -0.72 29/09/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 237,65 -1.12 29/09/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 79,75 -1.18 29/09/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 97,82 -1.12 29/09/2014
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 108,67 -1.14 29/09/2014


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