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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A DIS EUR 36,16 1.92 26/02/2015
JPM EASTERN EUROPE EQUITY D ACC EUR 25,13 1.86 26/02/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 18,85 0.27 26/02/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 18,04 1.41 26/02/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 51,68 0.27 26/02/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 37,97 0.24 26/02/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 87,12 1.36 26/02/2015
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 74,35 1.36 26/02/2015
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 94,42 0.27 26/02/2015
JPM EMERGING MARKETS BOND A ACC $ 371,21 0.32 26/02/2015
JPM EMERGING MARKETS BOND D ACC $ 124,30 0.31 26/02/2015
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 99,15 0.22 26/02/2015
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,24 0.20 26/02/2015
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,55 0.19 26/02/2015
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,17 0.20 26/02/2015
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 88,46 0.19 26/02/2015
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 76,95 0.20 26/02/2015
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 75,73 0.19 26/02/2015
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,47 0.37 26/02/2015
JPM EMERGING MARKETS DEBT A INC $ 102,37 0.33 26/02/2015
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,29 0.32 26/02/2015
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,14 0.33 26/02/2015
JPM EMERGING MARKETS DEBT I ACC $ 107,53 0.34 26/02/2015
JPM EMERGING MARKETS DEBT I ACC EUR HDG 80,18 0.34 26/02/2015
JPM EMERGING MARKETS DEBT I DIS $ 103,07 0.34 26/02/2015
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 81,86 1.16 26/02/2015
JPM EMERGING MARKETS DIVIDEND A ACC $ 102,26 -0.04 26/02/2015
JPM EMERGING MARKETS DIVIDEND A ACC EUR 91,10 1.05 26/02/2015
JPM EMERGING MARKETS DIVIDEND A DIV EUR 81,52 1.05 26/02/2015
JPM EMERGING MARKETS DIVIDEND D ACC EUR 89,61 1.06 26/02/2015
JPM EMERGING MARKETS DIVIDEND D DIV EUR 80,17 1.06 26/02/2015
JPM EMERGING MARKETS DIVIDEND T ACC EUR 89,60 1.05 26/02/2015
JPM EMERGING MARKETS DIVIDEND T DIV EUR 80,16 1.05 26/02/2015
JPM EMERGING MARKETS EQUITY A ACC $ 22,45 -0.18 26/02/2015
JPM EMERGING MARKETS EQUITY A ACC EUR 15,95 0.95 26/02/2015
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 80,57 -0.19 26/02/2015
JPM EMERGING MARKETS EQUITY A DIS $ 31,19 -0.19 26/02/2015
JPM EMERGING MARKETS EQUITY B ACC EUR 97,51 0.92 26/02/2015
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 80,41 -0.19 26/02/2015
JPM EMERGING MARKETS EQUITY D ACC $ 33,59 -0.18 26/02/2015
JPM EMERGING MARKETS EQUITY D ACC EUR 10,88 0.93 26/02/2015
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 88,90 -0.17 26/02/2015
JPM EMERGING MARKETS EQUITY T ACC EUR 86,99 0.92 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 16,49 0.12 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,70 1.24 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 86,12 1.27 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 93,32 1.27 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,18 1.21 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,51 1.31 26/02/2015
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 109,91 1.27 26/02/2015


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