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Societa JPMorgan Investment Funds

Titolo Prezzo Variazione Data
JPM EUROPE SELECT EQUITY A ACC EUR 1.129,60 0.67 30/09/2014
JPM EUROPE SELECT EQUITY D ACC EUR 101,55 0.66 30/09/2014
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 180,63 0.60 30/09/2014
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 138,21 0.60 30/09/2014
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 143,94 0.59 30/09/2014
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 135,32 0.59 30/09/2014
JPM GLOBAL BALANCED A ACC $ HDG 142,69 0.10 30/09/2014
JPM GLOBAL BALANCED A ACC EUR 1.585,38 0.09 30/09/2014
JPM GLOBAL BALANCED A DIS EUR 113,22 0.09 30/09/2014
JPM GLOBAL BALANCED D ACC $ HDG 142,08 0.09 30/09/2014
JPM GLOBAL BALANCED D ACC EUR 159,74 0.09 30/09/2014
JPM GLOBAL BALANCED T ACC EUR 123,78 0.08 30/09/2014
JPM GLOBAL CAPITAL APPRECIATION A ACC EUR 150,69 0.09 30/09/2014
JPM GLOBAL CAPITAL APPRECIATION D ACC EUR 120,98 0.09 30/09/2014
JPM GLOBAL CAPITAL APPRECIATION T ACC EUR 114,95 0.09 30/09/2014
JPM GLOBAL CAPITAL PRESERV. (USD) A ACC EUR HDG 79,46 0.25 30/09/2014
JPM GLOBAL CAPITAL PRESERV. (USD) D ACC EUR HDG 79,00 0.25 30/09/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) A ACC $ 122,62 0.25 30/09/2014
JPM GLOBAL CAPITAL PRESERVATION (USD) D ACC $ 117,95 0.25 30/09/2014
JPM GLOBAL CONSERVATIVE BALANCED A ACC EUR 1.145,54 0.22 30/09/2014
JPM GLOBAL CONSERVATIVE BALANCED B DIS EUR 109,52 0.22 30/09/2014
JPM GLOBAL CONSERVATIVE BALANCED D ACC EUR 127,39 0.22 30/09/2014
JPM GLOBAL CONSERVATIVE BALANCED T ACC EUR 104,75 0.22 30/09/2014
JPM GLOBAL CONVERTIBLES (USD) A ACC $ 166,71 -0.13 30/09/2014
JPM GLOBAL CONVERTIBLES (USD) D ACC $ 157,50 -0.13 30/09/2014
JPM GLOBAL DIVIDEND A ACC $ 105,19 -0.10 30/09/2014
JPM GLOBAL DIVIDEND A ACC EUR 105,80 0.65 30/09/2014
JPM GLOBAL DIVIDEND A ACC EUR HEDGED 74,86 0.05 30/09/2014
JPM GLOBAL DIVIDEND A DIV EUR 97,13 0.65 30/09/2014
JPM GLOBAL DIVIDEND A DIV EUR HDG 91,58 0.07 30/09/2014
JPM GLOBAL DIVIDEND D ACC $ 99,93 -0.11 30/09/2014
JPM GLOBAL DIVIDEND D ACC EUR HEDGED 71,12 0.06 30/09/2014
JPM GLOBAL DIVIDEND D DIV EUR HDG 89,72 0.06 30/09/2014
JPM GLOBAL DIVIDEND T ACC EUR HEDGED 101,19 0.06 30/09/2014
JPM GLOBAL FINANCIALS A ACC $ 120,74 -0.17 30/09/2014
JPM GLOBAL FINANCIALS D ACC $ 117,75 -0.18 30/09/2014
JPM GLOBAL HIGH YIELD BOND A ACC $ 147,25 -0.35 30/09/2014
JPM GLOBAL HIGH YIELD BOND A ACC EUR HEDGED 200,40 -0.36 30/09/2014
JPM GLOBAL HIGH YIELD BOND A INC EUR 85,92 -0.36 30/09/2014
JPM GLOBAL HIGH YIELD BOND C DISM $ 101,43 -0.34 30/09/2014
JPM GLOBAL HIGH YIELD BOND D ACC EUR HEDGED 188,80 -0.36 30/09/2014
JPM GLOBAL HIGH YIELD BOND D DIS EUR HEDGED 74,68 -0.36 30/09/2014
JPM GLOBAL HIGH YIELD BOND T ACC EUR HEDGED 91,03 -0.36 30/09/2014
JPM GLOBAL INCOME A ACC EUR 123,45 0.10 30/09/2014
JPM GLOBAL INCOME A DIS EUR 148,43 0.09 30/09/2014
JPM GLOBAL INCOME D ACC EUR 122,35 0.10 30/09/2014
JPM GLOBAL INCOME D DIS EUR 131,41 0.10 30/09/2014
JPM GLOBAL INCOME T DIS EUR 108,70 0.09 30/09/2014
JPM GLOBAL SELECT EQUITY A ACC $ 205,89 -0.02 30/09/2014
JPM GLOBAL SELECT EQUITY D ACC $ 189,82 -0.02 30/09/2014


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