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Societa JPMorgan Investment Funds

Titolo Prezzo Variazione Data
JPM EUROPE SELECT EQUITY A ACC EUR 1.090,09 0.11 30/10/2014
JPM EUROPE SELECT EQUITY D ACC EUR 97,94 0.11 30/10/2014
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 175,45 -0.03 30/10/2014
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 134,25 -0.03 30/10/2014
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 139,73 -0.03 30/10/2014
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 131,36 -0.03 30/10/2014
JPM GLOBAL BALANCED A ACC $ HDG 142,97 0.22 30/10/2014
JPM GLOBAL BALANCED A ACC EUR 1.588,16 0.23 30/10/2014
JPM GLOBAL BALANCED A DIS EUR 113,42 0.22 30/10/2014
JPM GLOBAL BALANCED D ACC $ HDG 142,31 0.22 30/10/2014
JPM GLOBAL BALANCED D ACC EUR 159,96 0.23 30/10/2014
JPM GLOBAL BALANCED T ACC EUR 123,95 0.23 30/10/2014
JPM GLOBAL CAPITAL APPRECIATION A ACC EUR 148,09 0.84 30/10/2014
JPM GLOBAL CAPITAL APPRECIATION D ACC EUR 118,83 0.84 30/10/2014
JPM GLOBAL CAPITAL APPRECIATION T ACC EUR 112,91 0.84 30/10/2014
JPM GLOBAL CAPITAL PRESERV. (USD) A ACC EUR HDG 78,56 0.55 30/10/2014
JPM GLOBAL CAPITAL PRESERV. (USD) D ACC EUR HDG 78,08 0.55 30/10/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) A ACC $ 121,32 0.55 30/10/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) D ACC $ 116,65 0.55 30/10/2014
JPM GLOBAL CONSERVATIVE BALANCED A ACC EUR 1.134,61 0.22 30/10/2014
JPM GLOBAL CONSERVATIVE BALANCED B DIS EUR 108,52 0.22 30/10/2014
JPM GLOBAL CONSERVATIVE BALANCED D ACC EUR 126,13 0.22 30/10/2014
JPM GLOBAL CONSERVATIVE BALANCED T ACC EUR 103,71 0.22 30/10/2014
JPM GLOBAL CONVERTIBLES (USD) A ACC $ 166,24 -0.14 30/10/2014
JPM GLOBAL CONVERTIBLES (USD) D ACC $ 156,99 -0.15 30/10/2014
JPM GLOBAL DIVIDEND A ACC $ 104,36 -0.40 30/10/2014
JPM GLOBAL DIVIDEND A ACC EUR 104,85 0.67 30/10/2014
JPM GLOBAL DIVIDEND A ACC EUR HEDGED 74,41 0.05 30/10/2014
JPM GLOBAL DIVIDEND A DIV EUR 96,25 0.67 30/10/2014
JPM GLOBAL DIVIDEND A DIV EUR HDG 91,02 0.04 30/10/2014
JPM GLOBAL DIVIDEND D ACC $ 99,08 -0.40 30/10/2014
JPM GLOBAL DIVIDEND D ACC EUR HEDGED 70,65 0.06 30/10/2014
JPM GLOBAL DIVIDEND D DIV EUR HDG 89,12 0.04 30/10/2014
JPM GLOBAL DIVIDEND T ACC EUR HEDGED 100,51 0.05 30/10/2014
JPM GLOBAL FINANCIALS A ACC $ 120,95 -0.27 30/10/2014
JPM GLOBAL FINANCIALS D ACC $ 117,86 -0.28 30/10/2014
JPM GLOBAL HIGH YIELD BOND A ACC $ 149,77 -0.01 30/10/2014
JPM GLOBAL HIGH YIELD BOND A ACC EUR HEDGED 203,85 0.00 30/10/2014
JPM GLOBAL HIGH YIELD BOND A INC EUR 87,40 -0.01 30/10/2014
JPM GLOBAL HIGH YIELD BOND C DISM $ 102,64 -0.01 30/10/2014
JPM GLOBAL HIGH YIELD BOND D ACC EUR HEDGED 191,99 -0.01 30/10/2014
JPM GLOBAL HIGH YIELD BOND D DIS EUR HEDGED 75,94 0.00 30/10/2014
JPM GLOBAL HIGH YIELD BOND T ACC EUR HEDGED 92,57 -0.01 30/10/2014
JPM GLOBAL INCOME A ACC EUR 123,88 0.06 30/10/2014
JPM GLOBAL INCOME A DIS EUR 148,95 0.06 30/10/2014
JPM GLOBAL INCOME D ACC EUR 122,74 0.07 30/10/2014
JPM GLOBAL INCOME D DIS EUR 131,83 0.06 30/10/2014
JPM GLOBAL INCOME T DIS EUR 109,05 0.06 30/10/2014
JPM GLOBAL SELECT EQUITY A ACC $ 204,69 -0.05 30/10/2014
JPM GLOBAL SELECT EQUITY D ACC $ 188,58 -0.05 30/10/2014


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