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Societa JPMorgan Investment Funds

Titolo Prezzo Variazione Data
JPM EUROPE SELECT EQUITY A ACC EUR 1.132,64 0.44 19/11/2014
JPM EUROPE SELECT EQUITY D ACC EUR 101,72 0.43 19/11/2014
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 181,58 0.63 19/11/2014
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 137,21 0.62 19/11/2014
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 144,54 0.62 19/11/2014
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 134,20 0.62 19/11/2014
JPM GLOBAL BALANCED A ACC $ HDG 146,04 0.02 19/11/2014
JPM GLOBAL BALANCED A ACC EUR 1.622,45 0.02 19/11/2014
JPM GLOBAL BALANCED A DIS EUR 115,87 0.02 19/11/2014
JPM GLOBAL BALANCED D ACC $ HDG 145,33 0.02 19/11/2014
JPM GLOBAL BALANCED D ACC EUR 163,37 0.02 19/11/2014
JPM GLOBAL BALANCED T ACC EUR 126,59 0.02 19/11/2014
JPM GLOBAL CAPITAL APPRECIATION A ACC EUR 152,86 0.03 19/11/2014
JPM GLOBAL CAPITAL APPRECIATION D ACC EUR 122,60 0.02 19/11/2014
JPM GLOBAL CAPITAL APPRECIATION T ACC EUR 116,50 0.03 19/11/2014
JPM GLOBAL CAPITAL PRESERV. (USD) A ACC EUR HDG 80,26 0.01 19/11/2014
JPM GLOBAL CAPITAL PRESERV. (USD) D ACC EUR HDG 79,75 0.03 19/11/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) A ACC $ 123,94 0.02 19/11/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) D ACC $ 119,14 0.02 19/11/2014
JPM GLOBAL CONSERVATIVE BALANCED A ACC EUR 1.154,49 -0.02 19/11/2014
JPM GLOBAL CONSERVATIVE BALANCED B DIS EUR 110,45 -0.02 19/11/2014
JPM GLOBAL CONSERVATIVE BALANCED D ACC EUR 128,31 -0.02 19/11/2014
JPM GLOBAL CONSERVATIVE BALANCED T ACC EUR 105,50 -0.02 19/11/2014
JPM GLOBAL CONVERTIBLES (USD) A ACC $ 169,49 0.05 19/11/2014
JPM GLOBAL CONVERTIBLES (USD) D ACC $ 160,02 0.06 19/11/2014
JPM GLOBAL DIVIDEND A ACC $ 105,53 -0.40 19/11/2014
JPM GLOBAL DIVIDEND A ACC EUR 106,70 -0.64 19/11/2014
JPM GLOBAL DIVIDEND A ACC EUR HEDGED 75,90 -0.37 19/11/2014
JPM GLOBAL DIVIDEND A DIV EUR 97,14 -0.64 19/11/2014
JPM GLOBAL DIVIDEND A DIV EUR HDG 92,03 -0.36 19/11/2014
JPM GLOBAL DIVIDEND D ACC $ 100,15 -0.40 19/11/2014
JPM GLOBAL DIVIDEND D ACC EUR HEDGED 72,04 -0.36 19/11/2014
JPM GLOBAL DIVIDEND D DIV EUR HDG 90,05 -0.37 19/11/2014
JPM GLOBAL DIVIDEND T ACC EUR HEDGED 102,49 -0.36 19/11/2014
JPM GLOBAL FINANCIALS A ACC $ 122,47 -0.24 19/11/2014
JPM GLOBAL FINANCIALS D ACC $ 119,28 -0.23 19/11/2014
JPM GLOBAL HIGH YIELD BOND A ACC $ 148,69 -0.22 19/11/2014
JPM GLOBAL HIGH YIELD BOND A ACC EUR HEDGED 202,34 -0.22 19/11/2014
JPM GLOBAL HIGH YIELD BOND A INC EUR 86,75 -0.22 19/11/2014
JPM GLOBAL HIGH YIELD BOND C DISM $ 101,36 -0.22 19/11/2014
JPM GLOBAL HIGH YIELD BOND D ACC EUR HEDGED 190,53 -0.22 19/11/2014
JPM GLOBAL HIGH YIELD BOND D DIS EUR HEDGED 74,08 -0.23 19/11/2014
JPM GLOBAL HIGH YIELD BOND T ACC EUR HEDGED 91,86 -0.23 19/11/2014
JPM GLOBAL INCOME A ACC EUR 125,22 -0.04 19/11/2014
JPM GLOBAL INCOME A DIS EUR 148,86 -0.04 19/11/2014
JPM GLOBAL INCOME D ACC EUR 124,04 -0.04 19/11/2014
JPM GLOBAL INCOME D DIS EUR 131,73 -0.04 19/11/2014
JPM GLOBAL INCOME T DIS EUR 108,98 -0.04 19/11/2014
JPM GLOBAL SELECT EQUITY A ACC $ 208,87 0.08 19/11/2014
JPM GLOBAL SELECT EQUITY D ACC $ 192,36 0.07 19/11/2014


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