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Societa JPMorgan Investment Funds

Titolo Prezzo Variazione Data
JPM EUROPE SELECT EQUITY A ACC EUR 1.077,06 0.34 23/10/2014
JPM EUROPE SELECT EQUITY D ACC EUR 96,78 0.33 23/10/2014
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 174,25 0.26 23/10/2014
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 133,32 0.26 23/10/2014
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 138,79 0.25 23/10/2014
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 130,47 0.25 23/10/2014
JPM GLOBAL BALANCED A ACC $ HDG 140,97 -0.11 23/10/2014
JPM GLOBAL BALANCED A ACC EUR 1.565,99 -0.11 23/10/2014
JPM GLOBAL BALANCED A DIS EUR 111,84 -0.11 23/10/2014
JPM GLOBAL BALANCED D ACC $ HDG 140,33 -0.11 23/10/2014
JPM GLOBAL BALANCED D ACC EUR 157,74 -0.11 23/10/2014
JPM GLOBAL BALANCED T ACC EUR 122,23 -0.11 23/10/2014
JPM GLOBAL CAPITAL APPRECIATION A ACC EUR 147,48 -0.06 23/10/2014
JPM GLOBAL CAPITAL APPRECIATION D ACC EUR 118,35 -0.06 23/10/2014
JPM GLOBAL CAPITAL APPRECIATION T ACC EUR 112,46 -0.06 23/10/2014
JPM GLOBAL CAPITAL PRESERV. (USD) A ACC EUR HDG 78,37 -0.01 23/10/2014
JPM GLOBAL CAPITAL PRESERV. (USD) D ACC EUR HDG 77,89 -0.01 23/10/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) A ACC $ 121,02 -0.01 23/10/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) D ACC $ 116,37 -0.02 23/10/2014
JPM GLOBAL CONSERVATIVE BALANCED A ACC EUR 1.127,92 -0.04 23/10/2014
JPM GLOBAL CONSERVATIVE BALANCED B DIS EUR 107,87 -0.05 23/10/2014
JPM GLOBAL CONSERVATIVE BALANCED D ACC EUR 125,40 -0.04 23/10/2014
JPM GLOBAL CONSERVATIVE BALANCED T ACC EUR 103,11 -0.04 23/10/2014
JPM GLOBAL CONVERTIBLES (USD) A ACC $ 165,27 0.60 23/10/2014
JPM GLOBAL CONVERTIBLES (USD) D ACC $ 156,09 0.60 23/10/2014
JPM GLOBAL DIVIDEND A ACC $ 102,53 -0.08 23/10/2014
JPM GLOBAL DIVIDEND A ACC EUR 102,78 0.05 23/10/2014
JPM GLOBAL DIVIDEND A ACC EUR HEDGED 73,03 -0.01 23/10/2014
JPM GLOBAL DIVIDEND A DIV EUR 94,36 0.05 23/10/2014
JPM GLOBAL DIVIDEND A DIV EUR HDG 89,33 -0.02 23/10/2014
JPM GLOBAL DIVIDEND D ACC $ 97,36 -0.07 23/10/2014
JPM GLOBAL DIVIDEND D ACC EUR HEDGED 69,35 -0.01 23/10/2014
JPM GLOBAL DIVIDEND D DIV EUR HDG 87,48 -0.02 23/10/2014
JPM GLOBAL DIVIDEND T ACC EUR HEDGED 98,66 -0.02 23/10/2014
JPM GLOBAL FINANCIALS A ACC $ 119,11 0.09 23/10/2014
JPM GLOBAL FINANCIALS D ACC $ 116,09 0.09 23/10/2014
JPM GLOBAL HIGH YIELD BOND A ACC $ 149,64 0.09 23/10/2014
JPM GLOBAL HIGH YIELD BOND A ACC EUR HEDGED 203,69 0.09 23/10/2014
JPM GLOBAL HIGH YIELD BOND A INC EUR 87,33 0.09 23/10/2014
JPM GLOBAL HIGH YIELD BOND C DISM $ 102,54 0.09 23/10/2014
JPM GLOBAL HIGH YIELD BOND D ACC EUR HEDGED 191,85 0.09 23/10/2014
JPM GLOBAL HIGH YIELD BOND D DIS EUR HEDGED 75,88 0.08 23/10/2014
JPM GLOBAL HIGH YIELD BOND T ACC EUR HEDGED 92,50 0.09 23/10/2014
JPM GLOBAL INCOME A ACC EUR 122,61 0.07 23/10/2014
JPM GLOBAL INCOME A DIS EUR 147,42 0.07 23/10/2014
JPM GLOBAL INCOME D ACC EUR 121,48 0.06 23/10/2014
JPM GLOBAL INCOME D DIS EUR 130,48 0.06 23/10/2014
JPM GLOBAL INCOME T DIS EUR 107,94 0.06 23/10/2014
JPM GLOBAL SELECT EQUITY A ACC $ 200,66 -0.11 23/10/2014
JPM GLOBAL SELECT EQUITY D ACC $ 184,90 -0.11 23/10/2014


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