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Societa JPMorgan Investment Funds

Titolo Prezzo Variazione Data
JPM EUROPE SELECT EQUITY A ACC EUR 1.316,66 1.57 05/03/2015
JPM EUROPE SELECT EQUITY D ACC EUR 117,99 1.57 05/03/2015
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 139,02 1.42 05/03/2015
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 209,15 1.49 05/03/2015
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 156,08 1.49 05/03/2015
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 166,13 1.48 05/03/2015
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 152,33 1.49 05/03/2015
JPM EUROPE STRATEGIC DIVIDEND I DIS EUR 133,45 1.50 05/03/2015
JPM GLOBAL BALANCED A ACC $ HDG 153,02 0.45 05/03/2015
JPM GLOBAL BALANCED A ACC EUR 1.700,93 0.45 05/03/2015
JPM GLOBAL BALANCED A DIS EUR 121,48 0.45 05/03/2015
JPM GLOBAL BALANCED D ACC $ HDG 152,05 0.45 05/03/2015
JPM GLOBAL BALANCED D ACC EUR 171,02 0.45 05/03/2015
JPM GLOBAL BALANCED T ACC EUR 132,52 0.45 05/03/2015
JPM GLOBAL CAPITAL APPRECIATION A ACC EUR 169,91 1.03 05/03/2015
JPM GLOBAL CAPITAL APPRECIATION D ACC EUR 136,00 1.03 05/03/2015
JPM GLOBAL CAPITAL APPRECIATION T ACC EUR 129,45 0.56 02/03/2015
JPM GLOBAL CAPITAL PRESERV. (USD) A ACC EUR HDG 87,55 0.90 05/03/2015
JPM GLOBAL CAPITAL PRESERV. (USD) D ACC EUR HDG 86,88 0.91 05/03/2015
JPM GLOBAL CAPITAL PRESERVATION (USD) A ACC $ 135,24 0.90 05/03/2015
JPM GLOBAL CAPITAL PRESERVATION (USD) D ACC $ 129,84 0.90 05/03/2015
JPM GLOBAL CONSERVATIVE BALANCED A ACC EUR 1.222,13 0.47 05/03/2015
JPM GLOBAL CONSERVATIVE BALANCED B DIS EUR 117,09 0.47 05/03/2015
JPM GLOBAL CONSERVATIVE BALANCED D ACC EUR 135,65 0.47 05/03/2015
JPM GLOBAL CONSERVATIVE BALANCED T ACC EUR 111,54 0.47 05/03/2015
JPM GLOBAL CONVERTIBLES (USD) A ACC $ 177,51 0.32 05/03/2015
JPM GLOBAL CONVERTIBLES (USD) D ACC $ 167,35 0.32 05/03/2015
JPM GLOBAL DIVIDEND A ACC $ 109,03 0.52 05/03/2015
JPM GLOBAL DIVIDEND A ACC EUR 125,37 1.12 05/03/2015
JPM GLOBAL DIVIDEND A ACC EUR HEDGED 80,46 0.76 05/03/2015
JPM GLOBAL DIVIDEND A DIV EUR 113,21 1.12 05/03/2015
JPM GLOBAL DIVIDEND A DIV EUR HDG 96,65 0.76 05/03/2015
JPM GLOBAL DIVIDEND D ACC $ 103,24 0.51 05/03/2015
JPM GLOBAL DIVIDEND D ACC EUR HEDGED 76,20 0.77 05/03/2015
JPM GLOBAL DIVIDEND D DIV EUR HDG 94,35 0.77 05/03/2015
JPM GLOBAL DIVIDEND I INC EUR HDG 86,39 0.77 05/03/2015
JPM GLOBAL DIVIDEND T ACC EUR HEDGED 108,41 0.77 05/03/2015
JPM GLOBAL FINANCIALS A ACC $ 123,65 0.37 05/03/2015
JPM GLOBAL FINANCIALS D ACC $ 120,08 0.38 05/03/2015
JPM GLOBAL HIGH YIELD BOND A ACC $ 150,72 -0.16 05/03/2015
JPM GLOBAL HIGH YIELD BOND A ACC EUR HEDGED 204,94 -0.17 05/03/2015
JPM GLOBAL HIGH YIELD BOND A INC EUR 87,87 -0.17 05/03/2015
JPM GLOBAL HIGH YIELD BOND C DISM $ 101,14 -0.16 05/03/2015
JPM GLOBAL HIGH YIELD BOND D ACC EUR HEDGED 192,75 -0.17 05/03/2015
JPM GLOBAL HIGH YIELD BOND D DIS EUR HEDGED 73,61 -0.16 05/03/2015
JPM GLOBAL HIGH YIELD BOND I DIS $ 105,96 -0.15 05/03/2015
JPM GLOBAL HIGH YIELD BOND I DIS EUR HDG 77,01 -0.17 05/03/2015
JPM GLOBAL HIGH YIELD BOND T ACC EUR HEDGED 92,94 -0.16 05/03/2015
JPM GLOBAL INCOME A ACC $ HDG 165,08 0.32 05/03/2015
JPM GLOBAL INCOME A ACC EUR 129,90 0.32 05/03/2015


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