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Societa JPMorgan Funds

Titolo Prezzo Variazione Data
JPM EASTERN EUROPE EQUITY A ACC EUR 15,68 2.75 21/11/2014
JPM EASTERN EUROPE EQUITY A DIS EUR 36,83 2.79 21/11/2014
JPM EASTERN EUROPE EQUITY D ACC EUR 25,67 2.76 21/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC $ 19,94 2.31 21/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A ACC EUR 17,23 3.36 21/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. A DIS $ 54,66 2.32 21/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC $ 40,27 2.31 21/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. D ACC EUR 83,47 3.37 21/11/2014
JPM EM. EUROPE MIDDLE EAST AND AFR. EQ. T ACC EUR 71,23 3.37 21/11/2014
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HGD 93,06 0.13 21/11/2014
JPM EMERGING MARKETS BOND A ACC $ 371,95 0.24 21/11/2014
JPM EMERGING MARKETS BOND D ACC $ 124,79 0.24 21/11/2014
JPM EMERGING MARKETS CORP. BOND A CAP $ DUR. HDG 100,92 0.11 21/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 105,77 0.07 21/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP CH EUR 92,84 0.06 21/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 99,80 0.06 21/11/2014
JPM EMERGING MARKETS CORPORATE BOND CAP TH EUR 89,02 0.06 21/11/2014
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 78,30 0.06 21/11/2014
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 77,16 0.06 21/11/2014
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,54 0.22 21/11/2014
JPM EMERGING MARKETS DEBT A INC $ 102,97 0.26 21/11/2014
JPM EMERGING MARKETS DEBT A INC EUR HDG 9,35 0.32 21/11/2014
JPM EMERGING MARKETS DEBT D ACC EUR HDG 15,25 0.26 21/11/2014
JPM EMERGING MARKETS DIVERSIFIED EQUITY A ACC EUR 74,82 2.19 21/11/2014
JPM EMERGING MARKETS DIVIDEND A ACC $ 104,79 1.39 21/11/2014
JPM EMERGING MARKETS DIVIDEND A ACC EUR 84,34 2.43 21/11/2014
JPM EMERGING MARKETS DIVIDEND A DIV EUR 76,52 2.44 21/11/2014
JPM EMERGING MARKETS DIVIDEND D ACC EUR 83,12 2.44 21/11/2014
JPM EMERGING MARKETS DIVIDEND D DIV EUR 75,39 2.43 21/11/2014
JPM EMERGING MARKETS DIVIDEND T ACC EUR 83,12 2.44 21/11/2014
JPM EMERGING MARKETS DIVIDEND T DIV EUR 75,39 2.43 21/11/2014
JPM EMERGING MARKETS EQUITY A ACC $ 22,75 1.74 21/11/2014
JPM EMERGING MARKETS EQUITY A ACC EUR 14,60 2.82 21/11/2014
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 81,59 1.75 21/11/2014
JPM EMERGING MARKETS EQUITY A DIS $ 31,61 1.74 21/11/2014
JPM EMERGING MARKETS EQUITY D ACC $ 34,12 1.73 21/11/2014
JPM EMERGING MARKETS EQUITY D ACC EUR 9,99 2.88 21/11/2014
JPM EMERGING MARKETS EQUITY I ACC EUR HDG 89,78 1.73 21/11/2014
JPM EMERGING MARKETS EQUITY T ACC EUR 79,81 2.78 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC $ 17,77 0.40 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A ACC EUR 14,31 1.49 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A DIS EUR 85,47 1.45 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A INC EUR 90,83 1.44 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D ACC EUR 13,82 1.39 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D DIS EUR 8,46 1.44 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T ACC EUR 107,12 1.44 21/11/2014
JPM EMERGING MARKETS LOCAL CURRENCY DEBT T INC EUR 83,39 1.45 21/11/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 243,00 1.39 21/11/2014
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 83,38 2.45 21/11/2014
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 100,02 1.39 21/11/2014


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