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JPMF US TECHNOLOGY FUND D (C) USD - LU0117885052

Performance en base 100 du 25/07/2014 au 24/07/2017
 
JPMF US TECHNOLOGY FUND D (C) USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
24/07/2017
177,57 MSCI World/Information Tech
23/07/2017
177,32 MSCI World/Information Tech
22/07/2017
177,32 MSCI World/Information Tech
21/07/2017
177,32 MSCI World/Information Tech
20/07/2017
177,55 MSCI World/Information Tech
19/07/2017
176,53 MSCI World/Information Tech
18/07/2017
175,15 MSCI World/Information Tech
17/07/2017
175,73 MSCI World/Information Tech
16/07/2017
176,41 MSCI World/Information Tech
15/07/2017
176,41 MSCI World/Information Tech
14/07/2017
176,41 MSCI World/Information Tech
13/07/2017
174,95 MSCI World/Information Tech
12/07/2017
173,95 MSCI World/Information Tech
11/07/2017
172,40 MSCI World/Information Tech
10/07/2017
172,09 MSCI World/Information Tech
09/07/2017
170,32 MSCI World/Information Tech
08/07/2017
170,32 MSCI World/Information Tech
07/07/2017
170,32 MSCI World/Information Tech
06/07/2017
168,98 MSCI World/Information Tech
05/07/2017
171,10 MSCI World/Information Tech
04/07/2017
169,14 MSCI World/Information Tech
03/07/2017
169,04 MSCI World/Information Tech
02/07/2017
169,75 MSCI World/Information Tech
01/07/2017
169,75 MSCI World/Information Tech
30/06/2017
169,75 MSCI World/Information Tech
29/06/2017
169,99 MSCI World/Information Tech
28/06/2017
173,45 MSCI World/Information Tech
27/06/2017
173,18 MSCI World/Information Tech
26/06/2017
177,24 MSCI World/Information Tech
25/06/2017
178,34 MSCI World/Information Tech
24/06/2017
178,34 MSCI World/Information Tech
23/06/2017
178,34 MSCI World/Information Tech
22/06/2017
177,24 MSCI World/Information Tech
21/06/2017
177,31 MSCI World/Information Tech
20/06/2017
176,09 MSCI World/Information Tech
19/06/2017
176,60 MSCI World/Information Tech
18/06/2017
174,48 MSCI World/Information Tech
17/06/2017
174,48 MSCI World/Information Tech
16/06/2017
174,48 MSCI World/Information Tech
15/06/2017
174,57 MSCI World/Information Tech
14/06/2017
175,12 MSCI World/Information Tech
13/06/2017
175,47 MSCI World/Information Tech
12/06/2017
174,02 MSCI World/Information Tech
11/06/2017
176,37 MSCI World/Information Tech
10/06/2017
176,37 MSCI World/Information Tech
09/06/2017
176,37 MSCI World/Information Tech
08/06/2017
179,85 MSCI World/Information Tech
07/06/2017
179,64 MSCI World/Information Tech
06/06/2017
178,51 MSCI World/Information Tech
05/06/2017
179,02 MSCI World/Information Tech
04/06/2017
179,40 MSCI World/Information Tech
03/06/2017
179,40 MSCI World/Information Tech
02/06/2017
179,40 MSCI World/Information Tech
01/06/2017
177,49 MSCI World/Information Tech
31/05/2017
176,75 MSCI World/Information Tech
30/05/2017
177,79 MSCI World/Information Tech
29/05/2017
177,06 MSCI World/Information Tech
28/05/2017
176,97 MSCI World/Information Tech
27/05/2017
176,97 MSCI World/Information Tech
26/05/2017
176,97 MSCI World/Information Tech
25/05/2017
176,66 MSCI World/Information Tech
24/05/2017
175,70 MSCI World/Information Tech
23/05/2017
174,59 MSCI World/Information Tech
22/05/2017
173,94 MSCI World/Information Tech
21/05/2017
173,37 MSCI World/Information Tech
20/05/2017
173,37 MSCI World/Information Tech
19/05/2017
173,37 MSCI World/Information Tech
18/05/2017
173,26 MSCI World/Information Tech
17/05/2017
172,80 MSCI World/Information Tech
16/05/2017
177,93 MSCI World/Information Tech
15/05/2017
178,30 MSCI World/Information Tech
14/05/2017
178,81 MSCI World/Information Tech
13/05/2017
178,81 MSCI World/Information Tech
12/05/2017
178,81 MSCI World/Information Tech
11/05/2017
178,49 MSCI World/Information Tech
10/05/2017
178,30 MSCI World/Information Tech
09/05/2017
177,59 MSCI World/Information Tech
08/05/2017
176,66 MSCI World/Information Tech
07/05/2017
175,43 MSCI World/Information Tech
06/05/2017
175,43 MSCI World/Information Tech
05/05/2017
175,43 MSCI World/Information Tech
04/05/2017
175,28 MSCI World/Information Tech
03/05/2017
175,17 MSCI World/Information Tech
02/05/2017
175,48 MSCI World/Information Tech
01/05/2017
174,67 MSCI World/Information Tech
30/04/2017
173,11 MSCI World/Information Tech
29/04/2017
173,11 MSCI World/Information Tech
28/04/2017
173,11 MSCI World/Information Tech
27/04/2017
173,45 MSCI World/Information Tech
26/04/2017
172,24 MSCI World/Information Tech
25/04/2017
172,60 MSCI World/Information Tech
24/04/2017
172,23 MSCI World/Information Tech
23/04/2017
172,29 MSCI World/Information Tech
22/04/2017
172,29 MSCI World/Information Tech
21/04/2017
172,29 MSCI World/Information Tech
20/04/2017
171,62 MSCI World/Information Tech
19/04/2017
170,41 MSCI World/Information Tech
18/04/2017
171,14 MSCI World/Information Tech
17/04/2017
172,11 MSCI World/Information Tech
16/04/2017
170,51 MSCI World/Information Tech
15/04/2017
170,51 MSCI World/Information Tech
14/04/2017
170,51 MSCI World/Information Tech
13/04/2017
170,56 MSCI World/Information Tech
12/04/2017
171,63 MSCI World/Information Tech
11/04/2017
172,11 MSCI World/Information Tech
10/04/2017
173,34 MSCI World/Information Tech
09/04/2017
172,67 MSCI World/Information Tech
08/04/2017
172,67 MSCI World/Information Tech
07/04/2017
172,67 MSCI World/Information Tech
06/04/2017
172,20 MSCI World/Information Tech
05/04/2017
172,17 MSCI World/Information Tech
04/04/2017
173,19 MSCI World/Information Tech
03/04/2017
173,08 MSCI World/Information Tech
02/04/2017
172,81 MSCI World/Information Tech
01/04/2017
172,81 MSCI World/Information Tech
31/03/2017
172,81 MSCI World/Information Tech
30/03/2017
172,27 MSCI World/Information Tech
29/03/2017
171,95 MSCI World/Information Tech
28/03/2017
169,97 MSCI World/Information Tech
27/03/2017
168,25 MSCI World/Information Tech
26/03/2017
169,45 MSCI World/Information Tech
25/03/2017
169,45 MSCI World/Information Tech
24/03/2017
169,45 MSCI World/Information Tech
23/03/2017
169,47 MSCI World/Information Tech
22/03/2017
169,57 MSCI World/Information Tech
21/03/2017
168,64 MSCI World/Information Tech
20/03/2017
171,70 MSCI World/Information Tech
19/03/2017
171,79 MSCI World/Information Tech
18/03/2017
171,79 MSCI World/Information Tech
17/03/2017
171,79 MSCI World/Information Tech
16/03/2017
171,84 MSCI World/Information Tech
15/03/2017
172,77 MSCI World/Information Tech
14/03/2017
171,75 MSCI World/Information Tech
13/03/2017
171,65 MSCI World/Information Tech
12/03/2017
172,18 MSCI World/Information Tech
11/03/2017
172,18 MSCI World/Information Tech
10/03/2017
172,18 MSCI World/Information Tech
09/03/2017
172,08 MSCI World/Information Tech
08/03/2017
171,97 MSCI World/Information Tech
07/03/2017
171,59 MSCI World/Information Tech
06/03/2017
171,14 MSCI World/Information Tech
05/03/2017
171,83 MSCI World/Information Tech
04/03/2017
171,83 MSCI World/Information Tech
03/03/2017
171,83 MSCI World/Information Tech
02/03/2017
172,42 MSCI World/Information Tech
01/03/2017
173,14 MSCI World/Information Tech
28/02/2017
170,01 MSCI World/Information Tech
27/02/2017
170,84 MSCI World/Information Tech
26/02/2017
170,58 MSCI World/Information Tech
25/02/2017
170,58 MSCI World/Information Tech
24/02/2017
170,58 MSCI World/Information Tech
23/02/2017
170,94 MSCI World/Information Tech
22/02/2017
172,02 MSCI World/Information Tech
21/02/2017
171,30 MSCI World/Information Tech
20/02/2017
169,22 MSCI World/Information Tech
19/02/2017
168,71 MSCI World/Information Tech
18/02/2017
168,71 MSCI World/Information Tech
17/02/2017
168,71 MSCI World/Information Tech
16/02/2017
168,34 MSCI World/Information Tech
15/02/2017
169,35 MSCI World/Information Tech
14/02/2017
167,56 MSCI World/Information Tech
13/02/2017
167,13 MSCI World/Information Tech
12/02/2017
166,09 MSCI World/Information Tech
11/02/2017
166,09 MSCI World/Information Tech
10/02/2017
166,09 MSCI World/Information Tech
09/02/2017
164,71 MSCI World/Information Tech
08/02/2017
164,86 MSCI World/Information Tech
07/02/2017
164,31 MSCI World/Information Tech
06/02/2017
163,16 MSCI World/Information Tech
05/02/2017
162,60 MSCI World/Information Tech
04/02/2017
162,60 MSCI World/Information Tech
03/02/2017
162,60 MSCI World/Information Tech
02/02/2017
160,41 MSCI World/Information Tech
01/02/2017
160,32 MSCI World/Information Tech
31/01/2017
160,03 MSCI World/Information Tech
30/01/2017
162,73 MSCI World/Information Tech
29/01/2017
163,03 MSCI World/Information Tech
28/01/2017
163,03 MSCI World/Information Tech
27/01/2017
163,03 MSCI World/Information Tech
26/01/2017
162,23 MSCI World/Information Tech
25/01/2017
161,80 MSCI World/Information Tech
24/01/2017
159,99 MSCI World/Information Tech
23/01/2017
158,97 MSCI World/Information Tech
22/01/2017
160,10 MSCI World/Information Tech
21/01/2017
160,10 MSCI World/Information Tech
20/01/2017
160,10 MSCI World/Information Tech
19/01/2017
158,78 MSCI World/Information Tech
18/01/2017
159,34 MSCI World/Information Tech
17/01/2017
158,50 MSCI World/Information Tech
16/01/2017
160,36 MSCI World/Information Tech
15/01/2017
159,44 MSCI World/Information Tech
14/01/2017
159,44 MSCI World/Information Tech
13/01/2017
159,44 MSCI World/Information Tech
12/01/2017
158,75 MSCI World/Information Tech
11/01/2017
161,51 MSCI World/Information Tech
10/01/2017
159,72 MSCI World/Information Tech
09/01/2017
160,50 MSCI World/Information Tech
08/01/2017
159,10 MSCI World/Information Tech
07/01/2017
159,10 MSCI World/Information Tech
06/01/2017
159,10 MSCI World/Information Tech
05/01/2017
159,19 MSCI World/Information Tech
04/01/2017
159,60 MSCI World/Information Tech
03/01/2017
159,45 MSCI World/Information Tech
02/01/2017
157,33 MSCI World/Information Tech
01/01/2017
156,13 MSCI World/Information Tech
31/12/2016
156,13 MSCI World/Information Tech
30/12/2016
156,13 MSCI World/Information Tech
29/12/2016
158,69 MSCI World/Information Tech
28/12/2016
159,48 MSCI World/Information Tech
27/12/2016
160,06 MSCI World/Information Tech
26/12/2016
159,43 MSCI World/Information Tech
25/12/2016
159,40 MSCI World/Information Tech
24/12/2016
159,40 MSCI World/Information Tech
23/12/2016
159,40 MSCI World/Information Tech
22/12/2016
159,18 MSCI World/Information Tech
21/12/2016
160,10 MSCI World/Information Tech
20/12/2016
160,36 MSCI World/Information Tech
19/12/2016
159,99 MSCI World/Information Tech
18/12/2016
158,76 MSCI World/Information Tech
17/12/2016
158,76 MSCI World/Information Tech
16/12/2016
158,76 MSCI World/Information Tech
15/12/2016
160,02 MSCI World/Information Tech
14/12/2016
156,43 MSCI World/Information Tech
13/12/2016
157,27 MSCI World/Information Tech
12/12/2016
155,71 MSCI World/Information Tech
11/12/2016
156,78 MSCI World/Information Tech
10/12/2016
156,78 MSCI World/Information Tech
09/12/2016
156,78 MSCI World/Information Tech
08/12/2016
152,95 MSCI World/Information Tech
07/12/2016
152,92 MSCI World/Information Tech
06/12/2016
150,15 MSCI World/Information Tech
05/12/2016
150,26 MSCI World/Information Tech
04/12/2016
149,72 MSCI World/Information Tech
03/12/2016
149,72 MSCI World/Information Tech
02/12/2016
149,72 MSCI World/Information Tech
01/12/2016
149,54 MSCI World/Information Tech
30/11/2016
152,61 MSCI World/Information Tech
29/11/2016
155,09 MSCI World/Information Tech
28/11/2016
154,73 MSCI World/Information Tech
27/11/2016
154,85 MSCI World/Information Tech
26/11/2016
154,85 MSCI World/Information Tech
25/11/2016
154,85 MSCI World/Information Tech
24/11/2016
154,89 MSCI World/Information Tech
23/11/2016
153,93 MSCI World/Information Tech
22/11/2016
154,56 MSCI World/Information Tech
21/11/2016
154,26 MSCI World/Information Tech
20/11/2016
152,76 MSCI World/Information Tech
19/11/2016
152,76 MSCI World/Information Tech
18/11/2016
152,76 MSCI World/Information Tech
17/11/2016
151,79 MSCI World/Information Tech
16/11/2016
150,89 MSCI World/Information Tech
15/11/2016
148,71 MSCI World/Information Tech
14/11/2016
146,85 MSCI World/Information Tech
13/11/2016
147,28 MSCI World/Information Tech
12/11/2016
147,28 MSCI World/Information Tech
11/11/2016
147,28 MSCI World/Information Tech
10/11/2016
146,92 MSCI World/Information Tech
09/11/2016
147,00 MSCI World/Information Tech
08/11/2016
147,51 MSCI World/Information Tech
07/11/2016
146,60 MSCI World/Information Tech
06/11/2016
143,28 MSCI World/Information Tech
05/11/2016
143,28 MSCI World/Information Tech
04/11/2016
143,28 MSCI World/Information Tech
03/11/2016
144,23 MSCI World/Information Tech
02/11/2016
145,00 MSCI World/Information Tech
01/11/2016
146,91 MSCI World/Information Tech
31/10/2016
149,11 MSCI World/Information Tech
30/10/2016
149,33 MSCI World/Information Tech
29/10/2016
149,33 MSCI World/Information Tech
28/10/2016
149,33 MSCI World/Information Tech
27/10/2016
149,18 MSCI World/Information Tech
26/10/2016
149,88 MSCI World/Information Tech
25/10/2016
151,28 MSCI World/Information Tech
24/10/2016
151,56 MSCI World/Information Tech
23/10/2016
150,19 MSCI World/Information Tech
22/10/2016
150,19 MSCI World/Information Tech
21/10/2016
150,19 MSCI World/Information Tech
20/10/2016
148,24 MSCI World/Information Tech
19/10/2016
148,58 MSCI World/Information Tech
18/10/2016
148,28 MSCI World/Information Tech
17/10/2016
147,24 MSCI World/Information Tech
16/10/2016
147,44 MSCI World/Information Tech
15/10/2016
147,44 MSCI World/Information Tech
14/10/2016
147,44 MSCI World/Information Tech
13/10/2016
146,43 MSCI World/Information Tech
12/10/2016
147,49 MSCI World/Information Tech
11/10/2016
147,11 MSCI World/Information Tech
10/10/2016
147,76 MSCI World/Information Tech
09/10/2016
147,20 MSCI World/Information Tech
08/10/2016
147,20 MSCI World/Information Tech
07/10/2016
147,20 MSCI World/Information Tech
06/10/2016
146,89 MSCI World/Information Tech
05/10/2016
146,44 MSCI World/Information Tech
04/10/2016
146,48 MSCI World/Information Tech
03/10/2016
145,73 MSCI World/Information Tech
02/10/2016
147,15 MSCI World/Information Tech
01/10/2016
147,15 MSCI World/Information Tech
30/09/2016
147,15 MSCI World/Information Tech
29/09/2016
145,63 MSCI World/Information Tech
28/09/2016
146,13 MSCI World/Information Tech
27/09/2016
145,79 MSCI World/Information Tech
26/09/2016
143,79 MSCI World/Information Tech
25/09/2016
145,34 MSCI World/Information Tech
24/09/2016
145,34 MSCI World/Information Tech
23/09/2016
145,34 MSCI World/Information Tech
22/09/2016
146,33 MSCI World/Information Tech
21/09/2016
146,46 MSCI World/Information Tech
20/09/2016
144,43 MSCI World/Information Tech
19/09/2016
144,64 MSCI World/Information Tech
18/09/2016
143,91 MSCI World/Information Tech
17/09/2016
143,91 MSCI World/Information Tech
16/09/2016
143,91 MSCI World/Information Tech
15/09/2016
144,00 MSCI World/Information Tech
14/09/2016
142,28 MSCI World/Information Tech
13/09/2016
141,30 MSCI World/Information Tech
12/09/2016
142,44 MSCI World/Information Tech
11/09/2016
140,12 MSCI World/Information Tech
10/09/2016
140,12 MSCI World/Information Tech
09/09/2016
140,12 MSCI World/Information Tech
08/09/2016
142,94 MSCI World/Information Tech
07/09/2016
144,77 MSCI World/Information Tech
06/09/2016
145,39 MSCI World/Information Tech
05/09/2016
144,68 MSCI World/Information Tech
04/09/2016
144,17 MSCI World/Information Tech
03/09/2016
144,17 MSCI World/Information Tech
02/09/2016
144,17 MSCI World/Information Tech
01/09/2016
144,31 MSCI World/Information Tech
31/08/2016
143,85 MSCI World/Information Tech
30/08/2016
143,60 MSCI World/Information Tech
29/08/2016
143,78 MSCI World/Information Tech
28/08/2016
141,93 MSCI World/Information Tech
27/08/2016
141,93 MSCI World/Information Tech
26/08/2016
141,93 MSCI World/Information Tech
25/08/2016
141,83 MSCI World/Information Tech
24/08/2016
141,95 MSCI World/Information Tech
23/08/2016
141,77 MSCI World/Information Tech
22/08/2016
141,68 MSCI World/Information Tech
21/08/2016
141,53 MSCI World/Information Tech
20/08/2016
141,53 MSCI World/Information Tech
19/08/2016
141,53 MSCI World/Information Tech
18/08/2016
141,27 MSCI World/Information Tech
17/08/2016
141,76 MSCI World/Information Tech
16/08/2016
141,57 MSCI World/Information Tech
15/08/2016
143,78 MSCI World/Information Tech
14/08/2016
143,39 MSCI World/Information Tech
13/08/2016
143,39 MSCI World/Information Tech
12/08/2016
143,39 MSCI World/Information Tech
11/08/2016
143,48 MSCI World/Information Tech
10/08/2016
142,58 MSCI World/Information Tech
09/08/2016
144,27 MSCI World/Information Tech
08/08/2016
143,56 MSCI World/Information Tech
07/08/2016
142,55 MSCI World/Information Tech
06/08/2016
142,55 MSCI World/Information Tech
05/08/2016
142,55 MSCI World/Information Tech
04/08/2016
141,47 MSCI World/Information Tech
03/08/2016
139,78 MSCI World/Information Tech
02/08/2016
139,60 MSCI World/Information Tech
01/08/2016
141,10 MSCI World/Information Tech
31/07/2016
141,45 MSCI World/Information Tech
30/07/2016
141,45 MSCI World/Information Tech
29/07/2016
141,45 MSCI World/Information Tech
28/07/2016
141,25 MSCI World/Information Tech
27/07/2016
142,07 MSCI World/Information Tech
26/07/2016
141,03 MSCI World/Information Tech
25/07/2016
140,71 MSCI World/Information Tech
24/07/2016
140,45 MSCI World/Information Tech
23/07/2016
140,45 MSCI World/Information Tech
22/07/2016
140,45 MSCI World/Information Tech
21/07/2016
139,86 MSCI World/Information Tech
20/07/2016
140,42 MSCI World/Information Tech
19/07/2016
138,36 MSCI World/Information Tech
18/07/2016
138,12 MSCI World/Information Tech
17/07/2016
136,05 MSCI World/Information Tech
16/07/2016
136,05 MSCI World/Information Tech
15/07/2016
136,05 MSCI World/Information Tech
14/07/2016
135,94 MSCI World/Information Tech
13/07/2016
135,91 MSCI World/Information Tech
12/07/2016
135,60 MSCI World/Information Tech
11/07/2016
134,76 MSCI World/Information Tech
10/07/2016
133,31 MSCI World/Information Tech
09/07/2016
133,31 MSCI World/Information Tech
08/07/2016
133,31 MSCI World/Information Tech
07/07/2016
131,02 MSCI World/Information Tech
06/07/2016
130,78 MSCI World/Information Tech
05/07/2016
129,59 MSCI World/Information Tech
04/07/2016
130,65 MSCI World/Information Tech
03/07/2016
130,72 MSCI World/Information Tech
02/07/2016
130,72 MSCI World/Information Tech
01/07/2016
130,72 MSCI World/Information Tech
30/06/2016
130,90 MSCI World/Information Tech
29/06/2016
129,77 MSCI World/Information Tech
28/06/2016
127,61 MSCI World/Information Tech
27/06/2016
126,13 MSCI World/Information Tech
26/06/2016
128,58 MSCI World/Information Tech
25/06/2016
128,58 MSCI World/Information Tech
24/06/2016
128,58 MSCI World/Information Tech
23/06/2016
130,77 MSCI World/Information Tech
22/06/2016
130,09 MSCI World/Information Tech
21/06/2016
130,29 MSCI World/Information Tech
20/06/2016
129,28 MSCI World/Information Tech
19/06/2016
129,00 MSCI World/Information Tech
18/06/2016
129,00 MSCI World/Information Tech
17/06/2016
129,00 MSCI World/Information Tech
16/06/2016
130,75 MSCI World/Information Tech
15/06/2016
130,10 MSCI World/Information Tech
14/06/2016
130,22 MSCI World/Information Tech
13/06/2016
129,84 MSCI World/Information Tech
12/06/2016
130,76 MSCI World/Information Tech
11/06/2016
130,76 MSCI World/Information Tech
10/06/2016
130,76 MSCI World/Information Tech
09/06/2016
131,89 MSCI World/Information Tech
08/06/2016
131,71 MSCI World/Information Tech
07/06/2016
131,62 MSCI World/Information Tech
06/06/2016
131,26 MSCI World/Information Tech
05/06/2016
133,21 MSCI World/Information Tech
04/06/2016
133,21 MSCI World/Information Tech
03/06/2016
133,21 MSCI World/Information Tech
02/06/2016
133,14 MSCI World/Information Tech
01/06/2016
133,47 MSCI World/Information Tech
31/05/2016
133,99 MSCI World/Information Tech
30/05/2016
133,85 MSCI World/Information Tech
29/05/2016
133,44 MSCI World/Information Tech
28/05/2016
133,44 MSCI World/Information Tech
27/05/2016
133,44 MSCI World/Information Tech
26/05/2016
132,71 MSCI World/Information Tech
25/05/2016
132,64 MSCI World/Information Tech
24/05/2016
131,41 MSCI World/Information Tech
23/05/2016
128,52 MSCI World/Information Tech
22/05/2016
128,49 MSCI World/Information Tech
21/05/2016
128,49 MSCI World/Information Tech
20/05/2016
128,49 MSCI World/Information Tech
19/05/2016
127,22 MSCI World/Information Tech
18/05/2016
127,12 MSCI World/Information Tech
17/05/2016
126,05 MSCI World/Information Tech
16/05/2016
127,03 MSCI World/Information Tech
15/05/2016
125,09 MSCI World/Information Tech
14/05/2016
125,09 MSCI World/Information Tech
13/05/2016
125,09 MSCI World/Information Tech
12/05/2016
125,08 MSCI World/Information Tech
11/05/2016
125,41 MSCI World/Information Tech
10/05/2016
126,45 MSCI World/Information Tech
09/05/2016
124,77 MSCI World/Information Tech
08/05/2016
124,38 MSCI World/Information Tech
07/05/2016
124,38 MSCI World/Information Tech
06/05/2016
124,38 MSCI World/Information Tech
05/05/2016
123,57 MSCI World/Information Tech
04/05/2016
122,89 MSCI World/Information Tech
03/05/2016
122,80 MSCI World/Information Tech
02/05/2016
124,65 MSCI World/Information Tech
01/05/2016
125,22 MSCI World/Information Tech
30/04/2016
125,22 MSCI World/Information Tech
29/04/2016
125,22 MSCI World/Information Tech
28/04/2016
126,69 MSCI World/Information Tech
27/04/2016
128,74 MSCI World/Information Tech
26/04/2016
129,85 MSCI World/Information Tech
25/04/2016
130,54 MSCI World/Information Tech
24/04/2016
130,71 MSCI World/Information Tech
23/04/2016
130,71 MSCI World/Information Tech
22/04/2016
130,71 MSCI World/Information Tech
21/04/2016
131,80 MSCI World/Information Tech
20/04/2016
131,66 MSCI World/Information Tech
19/04/2016
131,82 MSCI World/Information Tech
18/04/2016
132,56 MSCI World/Information Tech
17/04/2016
132,63 MSCI World/Information Tech
16/04/2016
132,63 MSCI World/Information Tech
15/04/2016
132,63 MSCI World/Information Tech
14/04/2016
133,61 MSCI World/Information Tech
13/04/2016
132,94 MSCI World/Information Tech
12/04/2016
129,82 MSCI World/Information Tech
11/04/2016
129,25 MSCI World/Information Tech
10/04/2016
129,80 MSCI World/Information Tech
09/04/2016
129,80 MSCI World/Information Tech
08/04/2016
129,80 MSCI World/Information Tech
07/04/2016
129,56 MSCI World/Information Tech
06/04/2016
131,39 MSCI World/Information Tech
05/04/2016
129,72 MSCI World/Information Tech
04/04/2016
131,10 MSCI World/Information Tech
03/04/2016
130,91 MSCI World/Information Tech
02/04/2016
130,91 MSCI World/Information Tech
01/04/2016
130,91 MSCI World/Information Tech
31/03/2016
130,95 MSCI World/Information Tech
30/03/2016
131,80 MSCI World/Information Tech
29/03/2016
132,31 MSCI World/Information Tech
28/03/2016
130,90 MSCI World/Information Tech
27/03/2016
131,14 MSCI World/Information Tech
26/03/2016
131,14 MSCI World/Information Tech
25/03/2016
131,14 MSCI World/Information Tech
24/03/2016
131,03 MSCI World/Information Tech
23/03/2016
130,88 MSCI World/Information Tech
22/03/2016
131,30 MSCI World/Information Tech
21/03/2016
130,27 MSCI World/Information Tech
20/03/2016
129,88 MSCI World/Information Tech
19/03/2016
129,88 MSCI World/Information Tech
18/03/2016
129,88 MSCI World/Information Tech
17/03/2016
129,24 MSCI World/Information Tech
16/03/2016
131,33 MSCI World/Information Tech
15/03/2016
129,68 MSCI World/Information Tech
14/03/2016
129,18 MSCI World/Information Tech
13/03/2016
129,28 MSCI World/Information Tech
12/03/2016
129,28 MSCI World/Information Tech
11/03/2016
129,28 MSCI World/Information Tech
10/03/2016
129,89 MSCI World/Information Tech
09/03/2016
128,60 MSCI World/Information Tech
08/03/2016
126,96 MSCI World/Information Tech
07/03/2016
128,83 MSCI World/Information Tech
06/03/2016
129,53 MSCI World/Information Tech
05/03/2016
129,53 MSCI World/Information Tech
04/03/2016
129,53 MSCI World/Information Tech
03/03/2016
129,79 MSCI World/Information Tech
02/03/2016
130,25 MSCI World/Information Tech
01/03/2016
129,53 MSCI World/Information Tech
29/02/2016
125,97 MSCI World/Information Tech
28/02/2016
125,29 MSCI World/Information Tech
27/02/2016
125,29 MSCI World/Information Tech
26/02/2016
125,29 MSCI World/Information Tech
25/02/2016
125,26 MSCI World/Information Tech
24/02/2016
124,21 MSCI World/Information Tech
23/02/2016
123,25 MSCI World/Information Tech
22/02/2016
124,96 MSCI World/Information Tech
21/02/2016
122,50 MSCI World/Information Tech
20/02/2016
122,50 MSCI World/Information Tech
19/02/2016
122,50 MSCI World/Information Tech
18/02/2016
122,53 MSCI World/Information Tech
17/02/2016
122,25 MSCI World/Information Tech
16/02/2016
119,31 MSCI World/Information Tech
15/02/2016
116,98 MSCI World/Information Tech
14/02/2016
115,40 MSCI World/Information Tech
13/02/2016
115,40 MSCI World/Information Tech
12/02/2016
115,40 MSCI World/Information Tech
11/02/2016
113,71 MSCI World/Information Tech
10/02/2016
114,83 MSCI World/Information Tech
09/02/2016
114,78 MSCI World/Information Tech
08/02/2016
116,92 MSCI World/Information Tech
07/02/2016
117,88 MSCI World/Information Tech
06/02/2016
117,88 MSCI World/Information Tech
05/02/2016
117,88 MSCI World/Information Tech
04/02/2016
122,09 MSCI World/Information Tech
03/02/2016
124,84 MSCI World/Information Tech
02/02/2016
125,43 MSCI World/Information Tech
01/02/2016
128,33 MSCI World/Information Tech
31/01/2016
127,40 MSCI World/Information Tech
30/01/2016
127,40 MSCI World/Information Tech
29/01/2016
127,40 MSCI World/Information Tech
28/01/2016
123,70 MSCI World/Information Tech
27/01/2016
122,87 MSCI World/Information Tech
26/01/2016
126,00 MSCI World/Information Tech
25/01/2016
125,42 MSCI World/Information Tech
24/01/2016
126,99 MSCI World/Information Tech
23/01/2016
126,99 MSCI World/Information Tech
22/01/2016
126,99 MSCI World/Information Tech
21/01/2016
122,42 MSCI World/Information Tech
20/01/2016
122,01 MSCI World/Information Tech
19/01/2016
123,48 MSCI World/Information Tech
18/01/2016
123,10 MSCI World/Information Tech
17/01/2016
123,00 MSCI World/Information Tech
16/01/2016
123,00 MSCI World/Information Tech
15/01/2016
123,00 MSCI World/Information Tech
14/01/2016
126,87 MSCI World/Information Tech
13/01/2016
126,02 MSCI World/Information Tech
12/01/2016
128,66 MSCI World/Information Tech
11/01/2016
126,96 MSCI World/Information Tech
10/01/2016
126,61 MSCI World/Information Tech
09/01/2016
126,61 MSCI World/Information Tech
08/01/2016
126,61 MSCI World/Information Tech
07/01/2016
127,46 MSCI World/Information Tech
06/01/2016
132,81 MSCI World/Information Tech
05/01/2016
134,52 MSCI World/Information Tech
04/01/2016
133,24 MSCI World/Information Tech
03/01/2016
135,64 MSCI World/Information Tech
02/01/2016
135,64 MSCI World/Information Tech
01/01/2016
135,64 MSCI World/Information Tech
31/12/2015
135,64 MSCI World/Information Tech
30/12/2015
136,86 MSCI World/Information Tech
29/12/2015
137,49 MSCI World/Information Tech
28/12/2015
135,62 MSCI World/Information Tech
27/12/2015
135,73 MSCI World/Information Tech
26/12/2015
135,73 MSCI World/Information Tech
25/12/2015
135,73 MSCI World/Information Tech
24/12/2015
135,75 MSCI World/Information Tech
23/12/2015
136,22 MSCI World/Information Tech
22/12/2015
134,71 MSCI World/Information Tech
21/12/2015
134,92 MSCI World/Information Tech
20/12/2015
134,12 MSCI World/Information Tech
19/12/2015
134,12 MSCI World/Information Tech
18/12/2015
134,12 MSCI World/Information Tech
17/12/2015
136,61 MSCI World/Information Tech
16/12/2015
137,33 MSCI World/Information Tech
15/12/2015
135,01 MSCI World/Information Tech
14/12/2015
134,61 MSCI World/Information Tech
13/12/2015
134,64 MSCI World/Information Tech
12/12/2015
134,64 MSCI World/Information Tech
11/12/2015
134,64 MSCI World/Information Tech
10/12/2015
137,20 MSCI World/Information Tech
09/12/2015
137,03 MSCI World/Information Tech
08/12/2015
139,68 MSCI World/Information Tech
07/12/2015
140,96 MSCI World/Information Tech
06/12/2015
140,42 MSCI World/Information Tech
05/12/2015
140,42 MSCI World/Information Tech
04/12/2015
140,42 MSCI World/Information Tech
03/12/2015
140,74 MSCI World/Information Tech
02/12/2015
143,14 MSCI World/Information Tech
01/12/2015
144,18 MSCI World/Information Tech
30/11/2015
142,86 MSCI World/Information Tech
29/11/2015
142,78 MSCI World/Information Tech
28/11/2015
142,78 MSCI World/Information Tech
27/11/2015
142,78 MSCI World/Information Tech
26/11/2015
142,21 MSCI World/Information Tech
25/11/2015
142,40 MSCI World/Information Tech
24/11/2015
141,95 MSCI World/Information Tech
23/11/2015
142,23 MSCI World/Information Tech
22/11/2015
142,20 MSCI World/Information Tech
21/11/2015
142,20 MSCI World/Information Tech
20/11/2015
142,20 MSCI World/Information Tech
19/11/2015
141,18 MSCI World/Information Tech
18/11/2015
140,61 MSCI World/Information Tech
17/11/2015
138,66 MSCI World/Information Tech
16/11/2015
137,80 MSCI World/Information Tech
15/11/2015
135,72 MSCI World/Information Tech
14/11/2015
135,72 MSCI World/Information Tech
13/11/2015
135,72 MSCI World/Information Tech
12/11/2015
138,74 MSCI World/Information Tech
11/11/2015
139,98 MSCI World/Information Tech
10/11/2015
139,99 MSCI World/Information Tech
09/11/2015
140,24 MSCI World/Information Tech
08/11/2015
140,17 MSCI World/Information Tech
07/11/2015
140,17 MSCI World/Information Tech
06/11/2015
140,17 MSCI World/Information Tech
05/11/2015
139,47 MSCI World/Information Tech
04/11/2015
139,12 MSCI World/Information Tech
03/11/2015
138,33 MSCI World/Information Tech
02/11/2015
136,86 MSCI World/Information Tech
01/11/2015
135,88 MSCI World/Information Tech
31/10/2015
135,88 MSCI World/Information Tech
30/10/2015
135,88 MSCI World/Information Tech
29/10/2015
137,68 MSCI World/Information Tech
28/10/2015
136,22 MSCI World/Information Tech
27/10/2015
134,58 MSCI World/Information Tech
26/10/2015
136,10 MSCI World/Information Tech
25/10/2015
135,48 MSCI World/Information Tech
24/10/2015
135,48 MSCI World/Information Tech
23/10/2015
135,48 MSCI World/Information Tech
22/10/2015
129,39 MSCI World/Information Tech
21/10/2015
126,43 MSCI World/Information Tech
20/10/2015
126,81 MSCI World/Information Tech
19/10/2015
127,65 MSCI World/Information Tech
18/10/2015
127,12 MSCI World/Information Tech
17/10/2015
127,12 MSCI World/Information Tech
16/10/2015
127,12 MSCI World/Information Tech
15/10/2015
125,86 MSCI World/Information Tech
14/10/2015
124,59 MSCI World/Information Tech
13/10/2015
125,27 MSCI World/Information Tech
12/10/2015
125,63 MSCI World/Information Tech
11/10/2015
125,60 MSCI World/Information Tech
10/10/2015
125,60 MSCI World/Information Tech
09/10/2015
125,60 MSCI World/Information Tech
08/10/2015
125,97 MSCI World/Information Tech
07/10/2015
125,37 MSCI World/Information Tech
06/10/2015
125,30 MSCI World/Information Tech
05/10/2015
124,86 MSCI World/Information Tech
04/10/2015
123,41 MSCI World/Information Tech
03/10/2015
123,41 MSCI World/Information Tech
02/10/2015
123,41 MSCI World/Information Tech
01/10/2015
121,75 MSCI World/Information Tech
30/09/2015
121,10 MSCI World/Information Tech
29/09/2015
118,39 MSCI World/Information Tech
28/09/2015
119,65 MSCI World/Information Tech
27/09/2015
122,53 MSCI World/Information Tech
26/09/2015
122,53 MSCI World/Information Tech
25/09/2015
122,53 MSCI World/Information Tech
24/09/2015
121,62 MSCI World/Information Tech
23/09/2015
122,90 MSCI World/Information Tech
22/09/2015
122,67 MSCI World/Information Tech
21/09/2015
123,54 MSCI World/Information Tech
20/09/2015
120,83 MSCI World/Information Tech
19/09/2015
120,83 MSCI World/Information Tech
18/09/2015
120,83 MSCI World/Information Tech
17/09/2015
123,52 MSCI World/Information Tech
16/09/2015
125,08 MSCI World/Information Tech
15/09/2015
123,29 MSCI World/Information Tech
14/09/2015
122,07 MSCI World/Information Tech
13/09/2015
122,73 MSCI World/Information Tech
12/09/2015
122,73 MSCI World/Information Tech
11/09/2015
122,73 MSCI World/Information Tech
10/09/2015
123,12 MSCI World/Information Tech
09/09/2015
122,69 MSCI World/Information Tech
08/09/2015
123,41 MSCI World/Information Tech
07/09/2015
120,73 MSCI World/Information Tech
06/09/2015
120,73 MSCI World/Information Tech
05/09/2015
120,73 MSCI World/Information Tech
04/09/2015
120,73 MSCI World/Information Tech
03/09/2015
121,55 MSCI World/Information Tech
02/09/2015
121,15 MSCI World/Information Tech
01/09/2015
118,84 MSCI World/Information Tech
31/08/2015
122,90 MSCI World/Information Tech
30/08/2015
123,39 MSCI World/Information Tech
29/08/2015
123,39 MSCI World/Information Tech
28/08/2015
123,39 MSCI World/Information Tech
27/08/2015
122,60 MSCI World/Information Tech
26/08/2015
118,81 MSCI World/Information Tech
25/08/2015
112,48 MSCI World/Information Tech
24/08/2015
115,87 MSCI World/Information Tech
23/08/2015
119,89 MSCI World/Information Tech
22/08/2015
119,89 MSCI World/Information Tech
21/08/2015
119,89 MSCI World/Information Tech
20/08/2015
125,69 MSCI World/Information Tech
19/08/2015
130,31 MSCI World/Information Tech
18/08/2015
131,34 MSCI World/Information Tech
17/08/2015
131,48 MSCI World/Information Tech
16/08/2015
129,94 MSCI World/Information Tech
15/08/2015
129,94 MSCI World/Information Tech
14/08/2015
129,94 MSCI World/Information Tech
13/08/2015
130,14 MSCI World/Information Tech
12/08/2015
129,80 MSCI World/Information Tech
11/08/2015
130,65 MSCI World/Information Tech
10/08/2015
133,76 MSCI World/Information Tech
09/08/2015
132,06 MSCI World/Information Tech
08/08/2015
132,06 MSCI World/Information Tech
07/08/2015
132,06 MSCI World/Information Tech
06/08/2015
132,71 MSCI World/Information Tech
05/08/2015
133,89 MSCI World/Information Tech
04/08/2015
131,63 MSCI World/Information Tech
03/08/2015
132,89 MSCI World/Information Tech
02/08/2015
133,37 MSCI World/Information Tech
01/08/2015
133,37 MSCI World/Information Tech
31/07/2015
133,37 MSCI World/Information Tech
30/07/2015
133,90 MSCI World/Information Tech
29/07/2015
132,71 MSCI World/Information Tech
28/07/2015
132,17 MSCI World/Information Tech
27/07/2015
130,79 MSCI World/Information Tech
26/07/2015
133,54 MSCI World/Information Tech
25/07/2015
133,54 MSCI World/Information Tech
24/07/2015
133,54 MSCI World/Information Tech
23/07/2015
133,56 MSCI World/Information Tech
22/07/2015
134,91 MSCI World/Information Tech
21/07/2015
137,58 MSCI World/Information Tech
20/07/2015
138,28 MSCI World/Information Tech
19/07/2015
137,16 MSCI World/Information Tech
18/07/2015
137,16 MSCI World/Information Tech
17/07/2015
137,16 MSCI World/Information Tech
16/07/2015
135,46 MSCI World/Information Tech
15/07/2015
132,24 MSCI World/Information Tech
14/07/2015
131,82 MSCI World/Information Tech
13/07/2015
130,97 MSCI World/Information Tech
12/07/2015
127,52 MSCI World/Information Tech
11/07/2015
127,52 MSCI World/Information Tech
10/07/2015
127,52 MSCI World/Information Tech
09/07/2015
127,29 MSCI World/Information Tech
08/07/2015
127,77 MSCI World/Information Tech
07/07/2015
129,93 MSCI World/Information Tech
06/07/2015
130,02 MSCI World/Information Tech
05/07/2015
129,78 MSCI World/Information Tech
04/07/2015
129,78 MSCI World/Information Tech
03/07/2015
129,78 MSCI World/Information Tech
02/07/2015
130,12 MSCI World/Information Tech
01/07/2015
129,68 MSCI World/Information Tech
30/06/2015
127,81 MSCI World/Information Tech
29/06/2015
128,35 MSCI World/Information Tech
28/06/2015
130,52 MSCI World/Information Tech
27/06/2015
130,52 MSCI World/Information Tech
26/06/2015
130,52 MSCI World/Information Tech
25/06/2015
131,69 MSCI World/Information Tech
24/06/2015
131,90 MSCI World/Information Tech
23/06/2015
132,69 MSCI World/Information Tech
22/06/2015
131,05 MSCI World/Information Tech
21/06/2015
130,54 MSCI World/Information Tech
20/06/2015
130,54 MSCI World/Information Tech
19/06/2015
130,54 MSCI World/Information Tech
18/06/2015
129,99 MSCI World/Information Tech
17/06/2015
130,39 MSCI World/Information Tech
16/06/2015
131,04 MSCI World/Information Tech
15/06/2015
130,32 MSCI World/Information Tech
14/06/2015
131,21 MSCI World/Information Tech
13/06/2015
131,21 MSCI World/Information Tech
12/06/2015
131,21 MSCI World/Information Tech
11/06/2015
131,87 MSCI World/Information Tech
10/06/2015
131,33 MSCI World/Information Tech
09/06/2015
129,76 MSCI World/Information Tech
08/06/2015
131,14 MSCI World/Information Tech
07/06/2015
131,91 MSCI World/Information Tech
06/06/2015
131,91 MSCI World/Information Tech
05/06/2015
131,91 MSCI World/Information Tech
04/06/2015
131,29 MSCI World/Information Tech
03/06/2015
134,50 MSCI World/Information Tech
02/06/2015
135,48 MSCI World/Information Tech
01/06/2015
136,71 MSCI World/Information Tech
31/05/2015
136,05 MSCI World/Information Tech
30/05/2015
136,05 MSCI World/Information Tech
29/05/2015
136,05 MSCI World/Information Tech
28/05/2015
137,96 MSCI World/Information Tech
27/05/2015
138,36 MSCI World/Information Tech
26/05/2015
135,43 MSCI World/Information Tech
25/05/2015
136,67 MSCI World/Information Tech
24/05/2015
134,39 MSCI World/Information Tech
23/05/2015
134,39 MSCI World/Information Tech
22/05/2015
134,39 MSCI World/Information Tech
21/05/2015
134,92 MSCI World/Information Tech
20/05/2015
134,69 MSCI World/Information Tech
19/05/2015
133,90 MSCI World/Information Tech
18/05/2015
131,74 MSCI World/Information Tech
17/05/2015
131,94 MSCI World/Information Tech
16/05/2015
131,94 MSCI World/Information Tech
15/05/2015
131,94 MSCI World/Information Tech
14/05/2015
131,16 MSCI World/Information Tech
13/05/2015
131,48 MSCI World/Information Tech
12/05/2015
130,56 MSCI World/Information Tech
11/05/2015
132,29 MSCI World/Information Tech
10/05/2015
131,85 MSCI World/Information Tech
09/05/2015
131,85 MSCI World/Information Tech
08/05/2015
131,85 MSCI World/Information Tech
07/05/2015
128,95 MSCI World/Information Tech
06/05/2015
129,06 MSCI World/Information Tech
05/05/2015
131,05 MSCI World/Information Tech
04/05/2015
132,51 MSCI World/Information Tech
03/05/2015
131,78 MSCI World/Information Tech
02/05/2015
131,78 MSCI World/Information Tech
01/05/2015
131,78 MSCI World/Information Tech
30/04/2015
130,41 MSCI World/Information Tech
29/04/2015
135,25 MSCI World/Information Tech
28/04/2015
136,84 MSCI World/Information Tech
27/04/2015
138,22 MSCI World/Information Tech
26/04/2015
137,61 MSCI World/Information Tech
25/04/2015
137,61 MSCI World/Information Tech
24/04/2015
137,61 MSCI World/Information Tech
23/04/2015
137,21 MSCI World/Information Tech
22/04/2015
137,45 MSCI World/Information Tech
21/04/2015
136,60 MSCI World/Information Tech
20/04/2015
135,97 MSCI World/Information Tech
19/04/2015
132,82 MSCI World/Information Tech
18/04/2015
132,82 MSCI World/Information Tech
17/04/2015
132,82 MSCI World/Information Tech
16/04/2015
136,07 MSCI World/Information Tech
15/04/2015
138,14 MSCI World/Information Tech
14/04/2015
137,52 MSCI World/Information Tech
13/04/2015
137,90 MSCI World/Information Tech
12/04/2015
138,05 MSCI World/Information Tech
11/04/2015
138,05 MSCI World/Information Tech
10/04/2015
138,05 MSCI World/Information Tech
09/04/2015
134,88 MSCI World/Information Tech
08/04/2015
133,29 MSCI World/Information Tech
07/04/2015
133,16 MSCI World/Information Tech
06/04/2015
133,51 MSCI World/Information Tech
05/04/2015
132,20 MSCI World/Information Tech
04/04/2015
132,20 MSCI World/Information Tech
03/04/2015
132,20 MSCI World/Information Tech
02/04/2015
132,09 MSCI World/Information Tech
01/04/2015
132,83 MSCI World/Information Tech
31/03/2015
133,44 MSCI World/Information Tech
30/03/2015
133,55 MSCI World/Information Tech
29/03/2015
132,08 MSCI World/Information Tech
28/03/2015
132,08 MSCI World/Information Tech
27/03/2015
132,08 MSCI World/Information Tech
26/03/2015
130,45 MSCI World/Information Tech
25/03/2015
130,63 MSCI World/Information Tech
24/03/2015
134,19 MSCI World/Information Tech
23/03/2015
134,99 MSCI World/Information Tech
22/03/2015
136,42 MSCI World/Information Tech
21/03/2015
136,42 MSCI World/Information Tech
20/03/2015
136,42 MSCI World/Information Tech
19/03/2015
136,80 MSCI World/Information Tech
18/03/2015
138,01 MSCI World/Information Tech
17/03/2015
135,73 MSCI World/Information Tech
16/03/2015
136,52 MSCI World/Information Tech
15/03/2015
134,76 MSCI World/Information Tech
14/03/2015
134,76 MSCI World/Information Tech
13/03/2015
134,76 MSCI World/Information Tech
12/03/2015
134,73 MSCI World/Information Tech
11/03/2015
134,45 MSCI World/Information Tech
10/03/2015
133,08 MSCI World/Information Tech
09/03/2015
134,26 MSCI World/Information Tech
08/03/2015
132,55 MSCI World/Information Tech
07/03/2015
132,55 MSCI World/Information Tech
06/03/2015
132,55 MSCI World/Information Tech
05/03/2015
132,73 MSCI World/Information Tech
04/03/2015
132,03 MSCI World/Information Tech
03/03/2015
131,96 MSCI World/Information Tech
02/03/2015
132,19 MSCI World/Information Tech
01/03/2015
130,89 MSCI World/Information Tech
28/02/2015
130,89 MSCI World/Information Tech
27/02/2015
130,89 MSCI World/Information Tech
26/02/2015
130,60 MSCI World/Information Tech
25/02/2015
129,55 MSCI World/Information Tech
24/02/2015
130,38 MSCI World/Information Tech
23/02/2015
130,46 MSCI World/Information Tech
22/02/2015
130,25 MSCI World/Information Tech
21/02/2015
130,25 MSCI World/Information Tech
20/02/2015
130,25 MSCI World/Information Tech
19/02/2015
128,44 MSCI World/Information Tech
18/02/2015
128,09 MSCI World/Information Tech
17/02/2015
127,22 MSCI World/Information Tech
16/02/2015
127,33 MSCI World/Information Tech
15/02/2015
127,58 MSCI World/Information Tech
14/02/2015
127,58 MSCI World/Information Tech
13/02/2015
127,58 MSCI World/Information Tech
12/02/2015
127,35 MSCI World/Information Tech
11/02/2015
125,41 MSCI World/Information Tech
10/02/2015
125,17 MSCI World/Information Tech
09/02/2015
123,68 MSCI World/Information Tech
08/02/2015
122,05 MSCI World/Information Tech
07/02/2015
122,05 MSCI World/Information Tech
06/02/2015
122,05 MSCI World/Information Tech
05/02/2015
123,03 MSCI World/Information Tech
04/02/2015
121,68 MSCI World/Information Tech
03/02/2015
122,10 MSCI World/Information Tech
02/02/2015
121,64 MSCI World/Information Tech
01/02/2015
120,74 MSCI World/Information Tech
31/01/2015
120,74 MSCI World/Information Tech
30/01/2015
120,74 MSCI World/Information Tech
29/01/2015
122,11 MSCI World/Information Tech
28/01/2015
120,81 MSCI World/Information Tech
27/01/2015
121,36 MSCI World/Information Tech
26/01/2015
125,22 MSCI World/Information Tech
25/01/2015
126,14 MSCI World/Information Tech
24/01/2015
126,14 MSCI World/Information Tech
23/01/2015
126,14 MSCI World/Information Tech
22/01/2015
121,20 MSCI World/Information Tech
21/01/2015
119,50 MSCI World/Information Tech
20/01/2015
119,37 MSCI World/Information Tech
19/01/2015
118,31 MSCI World/Information Tech
18/01/2015
118,28 MSCI World/Information Tech
17/01/2015
118,28 MSCI World/Information Tech
16/01/2015
118,28 MSCI World/Information Tech
15/01/2015
116,28 MSCI World/Information Tech
14/01/2015
117,03 MSCI World/Information Tech
13/01/2015
117,57 MSCI World/Information Tech
12/01/2015
117,40 MSCI World/Information Tech
11/01/2015
118,52 MSCI World/Information Tech
10/01/2015
118,52 MSCI World/Information Tech
09/01/2015
118,52 MSCI World/Information Tech
08/01/2015
119,25 MSCI World/Information Tech
07/01/2015
116,04 MSCI World/Information Tech
06/01/2015
114,55 MSCI World/Information Tech
05/01/2015
116,13 MSCI World/Information Tech
04/01/2015
116,85 MSCI World/Information Tech
03/01/2015
116,85 MSCI World/Information Tech
02/01/2015
116,85 MSCI World/Information Tech
01/01/2015
116,10 MSCI World/Information Tech
31/12/2014
116,10 MSCI World/Information Tech
30/12/2014
117,14 MSCI World/Information Tech
29/12/2014
117,59 MSCI World/Information Tech
28/12/2014
117,91 MSCI World/Information Tech
27/12/2014
117,91 MSCI World/Information Tech
26/12/2014
117,91 MSCI World/Information Tech
25/12/2014
117,46 MSCI World/Information Tech
24/12/2014
117,48 MSCI World/Information Tech
23/12/2014
117,52 MSCI World/Information Tech
22/12/2014
116,84 MSCI World/Information Tech
21/12/2014
115,54 MSCI World/Information Tech
20/12/2014
115,54 MSCI World/Information Tech
19/12/2014
115,54 MSCI World/Information Tech
18/12/2014
115,21 MSCI World/Information Tech
17/12/2014
110,57 MSCI World/Information Tech
16/12/2014
108,06 MSCI World/Information Tech
15/12/2014
110,32 MSCI World/Information Tech
14/12/2014
110,98 MSCI World/Information Tech
13/12/2014
110,98 MSCI World/Information Tech
12/12/2014
110,98 MSCI World/Information Tech
11/12/2014
112,66 MSCI World/Information Tech
10/12/2014
112,57 MSCI World/Information Tech
09/12/2014
114,53 MSCI World/Information Tech
08/12/2014
115,20 MSCI World/Information Tech
07/12/2014
115,46 MSCI World/Information Tech
06/12/2014
115,46 MSCI World/Information Tech
05/12/2014
115,46 MSCI World/Information Tech
04/12/2014
116,10 MSCI World/Information Tech
03/12/2014
115,73 MSCI World/Information Tech
02/12/2014
114,38 MSCI World/Information Tech
01/12/2014
113,79 MSCI World/Information Tech
30/11/2014
114,70 MSCI World/Information Tech
29/11/2014
114,70 MSCI World/Information Tech
28/11/2014
114,70 MSCI World/Information Tech
27/11/2014
114,36 MSCI World/Information Tech
26/11/2014
114,44 MSCI World/Information Tech
25/11/2014
114,02 MSCI World/Information Tech
24/11/2014
113,91 MSCI World/Information Tech
23/11/2014
113,17 MSCI World/Information Tech
22/11/2014
113,17 MSCI World/Information Tech
21/11/2014
113,17 MSCI World/Information Tech
20/11/2014
111,73 MSCI World/Information Tech
19/11/2014
111,12 MSCI World/Information Tech
18/11/2014
112,01 MSCI World/Information Tech
17/11/2014
111,45 MSCI World/Information Tech
16/11/2014
112,35 MSCI World/Information Tech
15/11/2014
112,35 MSCI World/Information Tech
14/11/2014
112,35 MSCI World/Information Tech
13/11/2014
111,54 MSCI World/Information Tech
12/11/2014
110,87 MSCI World/Information Tech
11/11/2014
110,97 MSCI World/Information Tech
10/11/2014
110,28 MSCI World/Information Tech
09/11/2014
110,75 MSCI World/Information Tech
08/11/2014
110,75 MSCI World/Information Tech
07/11/2014
110,75 MSCI World/Information Tech
06/11/2014
109,80 MSCI World/Information Tech
05/11/2014
110,08 MSCI World/Information Tech
04/11/2014
109,58 MSCI World/Information Tech
03/11/2014
109,44 MSCI World/Information Tech
02/11/2014
108,97 MSCI World/Information Tech
01/11/2014
108,97 MSCI World/Information Tech
31/10/2014
108,97 MSCI World/Information Tech
30/10/2014
106,47 MSCI World/Information Tech
29/10/2014
105,02 MSCI World/Information Tech
28/10/2014
105,02 MSCI World/Information Tech
27/10/2014
104,26 MSCI World/Information Tech
26/10/2014
104,33 MSCI World/Information Tech
25/10/2014
104,33 MSCI World/Information Tech
24/10/2014
104,33 MSCI World/Information Tech
23/10/2014
103,51 MSCI World/Information Tech
22/10/2014
101,97 MSCI World/Information Tech
21/10/2014
101,81 MSCI World/Information Tech
20/10/2014
99,90 MSCI World/Information Tech
19/10/2014
98,84 MSCI World/Information Tech
18/10/2014
98,84 MSCI World/Information Tech
17/10/2014
98,84 MSCI World/Information Tech
16/10/2014
98,39 MSCI World/Information Tech
15/10/2014
99,62 MSCI World/Information Tech
14/10/2014
100,38 MSCI World/Information Tech
13/10/2014
99,96 MSCI World/Information Tech
12/10/2014
101,36 MSCI World/Information Tech
11/10/2014
101,36 MSCI World/Information Tech
10/10/2014
101,36 MSCI World/Information Tech
09/10/2014
103,22 MSCI World/Information Tech
08/10/2014
105,76 MSCI World/Information Tech
07/10/2014
104,57 MSCI World/Information Tech
06/10/2014
106,52 MSCI World/Information Tech
05/10/2014
105,90 MSCI World/Information Tech
04/10/2014
105,90 MSCI World/Information Tech
03/10/2014
105,90 MSCI World/Information Tech
02/10/2014
105,09 MSCI World/Information Tech
01/10/2014
105,50 MSCI World/Information Tech
30/09/2014
107,38 MSCI World/Information Tech
29/09/2014
106,31 MSCI World/Information Tech
28/09/2014
106,12 MSCI World/Information Tech
27/09/2014
106,12 MSCI World/Information Tech
26/09/2014
106,12 MSCI World/Information Tech
25/09/2014
105,22 MSCI World/Information Tech
24/09/2014
106,33 MSCI World/Information Tech
23/09/2014
105,21 MSCI World/Information Tech
22/09/2014
105,88 MSCI World/Information Tech
21/09/2014
106,61 MSCI World/Information Tech
20/09/2014
106,61 MSCI World/Information Tech
19/09/2014
106,61 MSCI World/Information Tech
18/09/2014
106,79 MSCI World/Information Tech
17/09/2014
105,37 MSCI World/Information Tech
16/09/2014
105,31 MSCI World/Information Tech
15/09/2014
105,06 MSCI World/Information Tech
14/09/2014
105,56 MSCI World/Information Tech
13/09/2014
105,56 MSCI World/Information Tech
12/09/2014
105,56 MSCI World/Information Tech
11/09/2014
106,02 MSCI World/Information Tech
10/09/2014
105,86 MSCI World/Information Tech
09/09/2014
105,32 MSCI World/Information Tech
08/09/2014
105,67 MSCI World/Information Tech
07/09/2014
105,46 MSCI World/Information Tech
06/09/2014
105,46 MSCI World/Information Tech
05/09/2014
105,46 MSCI World/Information Tech
04/09/2014
104,37 MSCI World/Information Tech
03/09/2014
103,43 MSCI World/Information Tech
02/09/2014
104,27 MSCI World/Information Tech
01/09/2014
103,85 MSCI World/Information Tech
31/08/2014
103,43 MSCI World/Information Tech
30/08/2014
103,43 MSCI World/Information Tech
29/08/2014
103,43 MSCI World/Information Tech
28/08/2014
103,04 MSCI World/Information Tech
27/08/2014
103,35 MSCI World/Information Tech
26/08/2014
103,27 MSCI World/Information Tech
25/08/2014
103,13 MSCI World/Information Tech
24/08/2014
102,46 MSCI World/Information Tech
23/08/2014
102,46 MSCI World/Information Tech
22/08/2014
102,46 MSCI World/Information Tech
21/08/2014
102,55 MSCI World/Information Tech
20/08/2014
101,87 MSCI World/Information Tech
19/08/2014
101,39 MSCI World/Information Tech
18/08/2014
100,49 MSCI World/Information Tech
17/08/2014
99,44 MSCI World/Information Tech
16/08/2014
99,44 MSCI World/Information Tech
15/08/2014
99,44 MSCI World/Information Tech
14/08/2014
99,51 MSCI World/Information Tech
13/08/2014
99,40 MSCI World/Information Tech
12/08/2014
98,54 MSCI World/Information Tech
11/08/2014
98,47 MSCI World/Information Tech
10/08/2014
97,73 MSCI World/Information Tech
09/08/2014
97,73 MSCI World/Information Tech
08/08/2014
97,73 MSCI World/Information Tech
07/08/2014
97,49 MSCI World/Information Tech
06/08/2014
97,93 MSCI World/Information Tech
05/08/2014
97,87 MSCI World/Information Tech
04/08/2014
98,41 MSCI World/Information Tech
03/08/2014
98,12 MSCI World/Information Tech
02/08/2014
98,12 MSCI World/Information Tech
01/08/2014
98,12 MSCI World/Information Tech
31/07/2014
98,66 MSCI World/Information Tech
30/07/2014
100,29 MSCI World/Information Tech
29/07/2014
99,77 MSCI World/Information Tech
28/07/2014
100,14 MSCI World/Information Tech
27/07/2014
99,96 MSCI World/Information Tech
26/07/2014
99,96 MSCI World/Information Tech
25/07/2014
99,96 MSCI World/Information Tech
24/07/2014
100,00 Act. Sect. Technologies
24/07/2017
159,04 Act. Sect. Technologies
23/07/2017
159,10 Act. Sect. Technologies
22/07/2017
159,17 Act. Sect. Technologies
21/07/2017
159,17 Act. Sect. Technologies
20/07/2017
160,00 Act. Sect. Technologies
19/07/2017
159,94 Act. Sect. Technologies
18/07/2017
158,30 Act. Sect. Technologies
17/07/2017
159,34 Act. Sect. Technologies
16/07/2017
159,40 Act. Sect. Technologies
15/07/2017
159,40 Act. Sect. Technologies
14/07/2017
159,40 Act. Sect. Technologies
13/07/2017
159,08 Act. Sect. Technologies
12/07/2017
158,26 Act. Sect. Technologies
11/07/2017
156,60 Act. Sect. Technologies
10/07/2017
156,21 Act. Sect. Technologies
09/07/2017
155,01 Act. Sect. Technologies
08/07/2017
155,00 Act. Sect. Technologies
07/07/2017
155,00 Act. Sect. Technologies
06/07/2017
154,24 Act. Sect. Technologies
05/07/2017
155,42 Act. Sect. Technologies
04/07/2017
154,35 Act. Sect. Technologies
03/07/2017
154,66 Act. Sect. Technologies
02/07/2017
154,81 Act. Sect. Technologies
01/07/2017
154,81 Act. Sect. Technologies
30/06/2017
154,81 Act. Sect. Technologies
29/06/2017
155,31 Act. Sect. Technologies
28/06/2017
157,54 Act. Sect. Technologies
27/06/2017
158,45 Act. Sect. Technologies
26/06/2017
161,26 Act. Sect. Technologies
25/06/2017
161,31 Act. Sect. Technologies
24/06/2017
161,31 Act. Sect. Technologies
23/06/2017
161,31 Act. Sect. Technologies
22/06/2017
160,97 Act. Sect. Technologies
21/06/2017
160,66 Act. Sect. Technologies
20/06/2017
160,31 Act. Sect. Technologies
19/06/2017
160,28 Act. Sect. Technologies
18/06/2017
158,63 Act. Sect. Technologies
17/06/2017
158,62 Act. Sect. Technologies
16/06/2017
158,62 Act. Sect. Technologies
15/06/2017
158,35 Act. Sect. Technologies
14/06/2017
158,98 Act. Sect. Technologies
13/06/2017
159,17 Act. Sect. Technologies
12/06/2017
158,12 Act. Sect. Technologies
11/06/2017
161,37 Act. Sect. Technologies
10/06/2017
161,36 Act. Sect. Technologies
09/06/2017
161,36 Act. Sect. Technologies
08/06/2017
162,47 Act. Sect. Technologies
07/06/2017
161,90 Act. Sect. Technologies
06/06/2017
161,43 Act. Sect. Technologies
05/06/2017
161,69 Act. Sect. Technologies
04/06/2017
161,64 Act. Sect. Technologies
03/06/2017
161,64 Act. Sect. Technologies
02/06/2017
161,64 Act. Sect. Technologies
01/06/2017
160,66 Act. Sect. Technologies
31/05/2017
159,69 Act. Sect. Technologies
30/05/2017
160,43 Act. Sect. Technologies
29/05/2017
160,20 Act. Sect. Technologies
28/05/2017
160,17 Act. Sect. Technologies
27/05/2017
160,17 Act. Sect. Technologies
26/05/2017
160,17 Act. Sect. Technologies
25/05/2017
159,39 Act. Sect. Technologies
24/05/2017
159,07 Act. Sect. Technologies
23/05/2017
158,22 Act. Sect. Technologies
22/05/2017
157,39 Act. Sect. Technologies
21/05/2017
157,04 Act. Sect. Technologies
20/05/2017
157,03 Act. Sect. Technologies
19/05/2017
157,03 Act. Sect. Technologies
18/05/2017
156,53 Act. Sect. Technologies
17/05/2017
157,28 Act. Sect. Technologies
16/05/2017
160,39 Act. Sect. Technologies
15/05/2017
160,65 Act. Sect. Technologies
14/05/2017
160,46 Act. Sect. Technologies
13/05/2017
160,45 Act. Sect. Technologies
12/05/2017
160,45 Act. Sect. Technologies
11/05/2017
160,44 Act. Sect. Technologies
10/05/2017
160,42 Act. Sect. Technologies
09/05/2017
159,81 Act. Sect. Technologies
08/05/2017
158,72 Act. Sect. Technologies
07/05/2017
157,99 Act. Sect. Technologies
06/05/2017
157,99 Act. Sect. Technologies
05/05/2017
157,99 Act. Sect. Technologies
04/05/2017
157,62 Act. Sect. Technologies
03/05/2017
157,49 Act. Sect. Technologies
02/05/2017
157,70 Act. Sect. Technologies
01/05/2017
156,37 Act. Sect. Technologies
30/04/2017
156,20 Act. Sect. Technologies
29/04/2017
156,20 Act. Sect. Technologies
28/04/2017
156,20 Act. Sect. Technologies
27/04/2017
156,31 Act. Sect. Technologies
26/04/2017
155,44 Act. Sect. Technologies
25/04/2017
155,25 Act. Sect. Technologies
24/04/2017
154,72 Act. Sect. Technologies
23/04/2017
154,25 Act. Sect. Technologies
22/04/2017
154,25 Act. Sect. Technologies
21/04/2017
154,25 Act. Sect. Technologies
20/04/2017
153,57 Act. Sect. Technologies
19/04/2017
153,08 Act. Sect. Technologies
18/04/2017
152,92 Act. Sect. Technologies
17/04/2017
153,27 Act. Sect. Technologies
16/04/2017
153,21 Act. Sect. Technologies
15/04/2017
153,21 Act. Sect. Technologies
14/04/2017
153,21 Act. Sect. Technologies
13/04/2017
153,23 Act. Sect. Technologies
12/04/2017
153,90 Act. Sect. Technologies
11/04/2017
154,22 Act. Sect. Technologies
10/04/2017
155,19 Act. Sect. Technologies
09/04/2017
154,81 Act. Sect. Technologies
08/04/2017
154,81 Act. Sect. Technologies
07/04/2017
154,81 Act. Sect. Technologies
06/04/2017
154,34 Act. Sect. Technologies
05/04/2017
154,39 Act. Sect. Technologies
04/04/2017
154,71 Act. Sect. Technologies
03/04/2017
154,82 Act. Sect. Technologies
02/04/2017
154,81 Act. Sect. Technologies
01/04/2017
154,81 Act. Sect. Technologies
31/03/2017
154,81 Act. Sect. Technologies
30/03/2017
154,39 Act. Sect. Technologies
29/03/2017
153,78 Act. Sect. Technologies
28/03/2017
152,33 Act. Sect. Technologies
27/03/2017
151,20 Act. Sect. Technologies
26/03/2017
152,12 Act. Sect. Technologies
25/03/2017
152,12 Act. Sect. Technologies
24/03/2017
152,12 Act. Sect. Technologies
23/03/2017
151,59 Act. Sect. Technologies
22/03/2017
151,01 Act. Sect. Technologies
21/03/2017
151,32 Act. Sect. Technologies
20/03/2017
153,43 Act. Sect. Technologies
19/03/2017
153,35 Act. Sect. Technologies
18/03/2017
153,35 Act. Sect. Technologies
17/03/2017
153,35 Act. Sect. Technologies
16/03/2017
153,12 Act. Sect. Technologies
15/03/2017
153,13 Act. Sect. Technologies
14/03/2017
152,53 Act. Sect. Technologies
13/03/2017
152,54 Act. Sect. Technologies
12/03/2017
152,24 Act. Sect. Technologies
11/03/2017
152,24 Act. Sect. Technologies
10/03/2017
152,24 Act. Sect. Technologies
09/03/2017
152,22 Act. Sect. Technologies
08/03/2017
152,34 Act. Sect. Technologies
07/03/2017
151,94 Act. Sect. Technologies
06/03/2017
151,68 Act. Sect. Technologies
05/03/2017
152,36 Act. Sect. Technologies
04/03/2017
152,36 Act. Sect. Technologies
03/03/2017
152,36 Act. Sect. Technologies
02/03/2017
153,00 Act. Sect. Technologies
01/03/2017
152,89 Act. Sect. Technologies
28/02/2017
151,00 Act. Sect. Technologies
27/02/2017
151,65 Act. Sect. Technologies
26/02/2017
151,57 Act. Sect. Technologies
25/02/2017
151,59 Act. Sect. Technologies
24/02/2017
151,59 Act. Sect. Technologies
23/02/2017
152,13 Act. Sect. Technologies
22/02/2017
152,82 Act. Sect. Technologies
21/02/2017
152,45 Act. Sect. Technologies
20/02/2017
150,66 Act. Sect. Technologies
19/02/2017
150,35 Act. Sect. Technologies
18/02/2017
150,35 Act. Sect. Technologies
17/02/2017
150,35 Act. Sect. Technologies
16/02/2017
150,09 Act. Sect. Technologies
15/02/2017
150,57 Act. Sect. Technologies
14/02/2017
149,68 Act. Sect. Technologies
13/02/2017
149,43 Act. Sect. Technologies
12/02/2017
148,45 Act. Sect. Technologies
11/02/2017
148,45 Act. Sect. Technologies
10/02/2017
148,45 Act. Sect. Technologies
09/02/2017
147,63 Act. Sect. Technologies
08/02/2017
146,89 Act. Sect. Technologies
07/02/2017
146,69 Act. Sect. Technologies
06/02/2017
145,84 Act. Sect. Technologies
05/02/2017
145,74 Act. Sect. Technologies
04/02/2017
145,74 Act. Sect. Technologies
03/02/2017
145,74 Act. Sect. Technologies
02/02/2017
144,67 Act. Sect. Technologies
01/02/2017
144,29 Act. Sect. Technologies
31/01/2017
143,86 Act. Sect. Technologies
30/01/2017
145,34 Act. Sect. Technologies
29/01/2017
145,74 Act. Sect. Technologies
28/01/2017
145,74 Act. Sect. Technologies
27/01/2017
145,74 Act. Sect. Technologies
26/01/2017
145,68 Act. Sect. Technologies
25/01/2017
144,87 Act. Sect. Technologies
24/01/2017
143,01 Act. Sect. Technologies
23/01/2017
142,19 Act. Sect. Technologies
22/01/2017
142,95 Act. Sect. Technologies
21/01/2017
142,95 Act. Sect. Technologies
20/01/2017
142,95 Act. Sect. Technologies
19/01/2017
142,75 Act. Sect. Technologies
18/01/2017
142,56 Act. Sect. Technologies
17/01/2017
141,94 Act. Sect. Technologies
16/01/2017
143,27 Act. Sect. Technologies
15/01/2017
143,20 Act. Sect. Technologies
14/01/2017
143,20 Act. Sect. Technologies
13/01/2017
143,20 Act. Sect. Technologies
12/01/2017
142,43 Act. Sect. Technologies
11/01/2017
144,09 Act. Sect. Technologies
10/01/2017
142,82 Act. Sect. Technologies
09/01/2017
142,79 Act. Sect. Technologies
08/01/2017
141,97 Act. Sect. Technologies
07/01/2017
141,97 Act. Sect. Technologies
06/01/2017
141,97 Act. Sect. Technologies
05/01/2017
141,73 Act. Sect. Technologies
04/01/2017
141,96 Act. Sect. Technologies
03/01/2017
141,70 Act. Sect. Technologies
02/01/2017
139,93 Act. Sect. Technologies
01/01/2017
139,74 Act. Sect. Technologies
31/12/2016
139,74 Act. Sect. Technologies
30/12/2016
139,74 Act. Sect. Technologies
29/12/2016
140,92 Act. Sect. Technologies
28/12/2016
141,74 Act. Sect. Technologies
27/12/2016
141,69 Act. Sect. Technologies
26/12/2016
141,24 Act. Sect. Technologies
25/12/2016
141,23 Act. Sect. Technologies
24/12/2016
141,23 Act. Sect. Technologies
23/12/2016
141,23 Act. Sect. Technologies
22/12/2016
141,00 Act. Sect. Technologies
21/12/2016
141,80 Act. Sect. Technologies
20/12/2016
142,13 Act. Sect. Technologies
19/12/2016
141,58 Act. Sect. Technologies
18/12/2016
141,11 Act. Sect. Technologies
17/12/2016
141,11 Act. Sect. Technologies
16/12/2016
141,11 Act. Sect. Technologies
15/12/2016
141,31 Act. Sect. Technologies
14/12/2016
138,86 Act. Sect. Technologies
13/12/2016
139,18 Act. Sect. Technologies
12/12/2016
138,42 Act. Sect. Technologies
11/12/2016
139,32 Act. Sect. Technologies
10/12/2016
139,31 Act. Sect. Technologies
09/12/2016
139,31 Act. Sect. Technologies
08/12/2016
137,53 Act. Sect. Technologies
07/12/2016
135,94 Act. Sect. Technologies
06/12/2016
134,62 Act. Sect. Technologies
05/12/2016
134,19 Act. Sect. Technologies
04/12/2016
133,51 Act. Sect. Technologies
03/12/2016
133,52 Act. Sect. Technologies
02/12/2016
133,52 Act. Sect. Technologies
01/12/2016
134,63 Act. Sect. Technologies
30/11/2016
137,06 Act. Sect. Technologies
29/11/2016
137,91 Act. Sect. Technologies
28/11/2016
138,02 Act. Sect. Technologies
27/11/2016
138,32 Act. Sect. Technologies
26/11/2016
138,31 Act. Sect. Technologies
25/11/2016
138,31 Act. Sect. Technologies
24/11/2016
138,43 Act. Sect. Technologies
23/11/2016
138,17 Act. Sect. Technologies
22/11/2016
138,09 Act. Sect. Technologies
21/11/2016
137,58 Act. Sect. Technologies
20/11/2016
137,05 Act. Sect. Technologies
19/11/2016
137,05 Act. Sect. Technologies
18/11/2016
137,05 Act. Sect. Technologies
17/11/2016
135,83 Act. Sect. Technologies
16/11/2016
134,82 Act. Sect. Technologies
15/11/2016
133,56 Act. Sect. Technologies
14/11/2016
132,75 Act. Sect. Technologies
13/11/2016
132,24 Act. Sect. Technologies
12/11/2016
132,25 Act. Sect. Technologies
11/11/2016
132,25 Act. Sect. Technologies
10/11/2016
132,73 Act. Sect. Technologies
09/11/2016
132,36 Act. Sect. Technologies
08/11/2016
132,35 Act. Sect. Technologies
07/11/2016
131,72 Act. Sect. Technologies
06/11/2016
129,26 Act. Sect. Technologies
05/11/2016
129,27 Act. Sect. Technologies
04/11/2016
129,27 Act. Sect. Technologies
03/11/2016
129,89 Act. Sect. Technologies
02/11/2016
130,53 Act. Sect. Technologies
01/11/2016
133,08 Act. Sect. Technologies
31/10/2016
133,94 Act. Sect. Technologies
30/10/2016
134,27 Act. Sect. Technologies
29/10/2016
134,27 Act. Sect. Technologies
28/10/2016
134,27 Act. Sect. Technologies
27/10/2016
134,51 Act. Sect. Technologies
26/10/2016
135,07 Act. Sect. Technologies
25/10/2016
135,96 Act. Sect. Technologies
24/10/2016
136,23 Act. Sect. Technologies
23/10/2016
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30/09/2016
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08/09/2016
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31/08/2016
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07/08/2016
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05/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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11/07/2016
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10/07/2016
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01/06/2016
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30/03/2016
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07/02/2016
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08/01/2016
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07/01/2016
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06/01/2016
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05/01/2016
125,42 Act. Sect. Technologies
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124,96 Act. Sect. Technologies
03/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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123,77 Act. Sect. Technologies
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10/12/2015
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09/12/2015
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07/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
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01/12/2015
133,30 Act. Sect. Technologies
30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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18/11/2015
129,60 Act. Sect. Technologies
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16/11/2015
127,21 Act. Sect. Technologies
15/11/2015
126,76 Act. Sect. Technologies
14/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
129,45 Act. Sect. Technologies
10/11/2015
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09/11/2015
129,92 Act. Sect. Technologies
08/11/2015
130,22 Act. Sect. Technologies
07/11/2015
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06/11/2015
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05/11/2015
129,04 Act. Sect. Technologies
04/11/2015
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03/11/2015
127,83 Act. Sect. Technologies
02/11/2015
126,68 Act. Sect. Technologies
01/11/2015
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31/10/2015
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30/10/2015
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28/10/2015
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27/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
121,70 Act. Sect. Technologies
21/10/2015
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20/10/2015
119,50 Act. Sect. Technologies
19/10/2015
119,97 Act. Sect. Technologies
18/10/2015
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14/10/2015
116,82 Act. Sect. Technologies
13/10/2015
117,60 Act. Sect. Technologies
12/10/2015
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11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
117,08 Act. Sect. Technologies
04/10/2015
114,70 Act. Sect. Technologies
03/10/2015
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02/10/2015
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01/10/2015
113,94 Act. Sect. Technologies
30/09/2015
113,74 Act. Sect. Technologies
29/09/2015
111,53 Act. Sect. Technologies
28/09/2015
112,61 Act. Sect. Technologies
27/09/2015
114,82 Act. Sect. Technologies
26/09/2015
114,82 Act. Sect. Technologies
25/09/2015
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24/09/2015
113,52 Act. Sect. Technologies
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115,21 Act. Sect. Technologies
22/09/2015
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21/09/2015
116,85 Act. Sect. Technologies
20/09/2015
115,81 Act. Sect. Technologies
19/09/2015
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18/09/2015
115,81 Act. Sect. Technologies
17/09/2015
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117,62 Act. Sect. Technologies
15/09/2015
116,34 Act. Sect. Technologies
14/09/2015
115,54 Act. Sect. Technologies
13/09/2015
115,66 Act. Sect. Technologies
12/09/2015
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11/09/2015
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10/09/2015
116,21 Act. Sect. Technologies
09/09/2015
117,03 Act. Sect. Technologies
08/09/2015
116,33 Act. Sect. Technologies
07/09/2015
114,71 Act. Sect. Technologies
06/09/2015
114,90 Act. Sect. Technologies
05/09/2015
114,90 Act. Sect. Technologies
04/09/2015
114,90 Act. Sect. Technologies
03/09/2015
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02/09/2015
114,27 Act. Sect. Technologies
01/09/2015
113,80 Act. Sect. Technologies
31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
109,23 Act. Sect. Technologies
23/08/2015
114,87 Act. Sect. Technologies
22/08/2015
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114,90 Act. Sect. Technologies
20/08/2015
118,95 Act. Sect. Technologies
19/08/2015
122,48 Act. Sect. Technologies
18/08/2015
123,79 Act. Sect. Technologies
17/08/2015
123,50 Act. Sect. Technologies
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122,86 Act. Sect. Technologies
15/08/2015
122,87 Act. Sect. Technologies
14/08/2015
122,87 Act. Sect. Technologies
13/08/2015
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12/08/2015
122,22 Act. Sect. Technologies
11/08/2015
124,63 Act. Sect. Technologies
10/08/2015
126,17 Act. Sect. Technologies
09/08/2015
125,35 Act. Sect. Technologies
08/08/2015
125,36 Act. Sect. Technologies
07/08/2015
125,36 Act. Sect. Technologies
06/08/2015
126,24 Act. Sect. Technologies
05/08/2015
127,26 Act. Sect. Technologies
04/08/2015
125,78 Act. Sect. Technologies
03/08/2015
126,55 Act. Sect. Technologies
02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
127,09 Act. Sect. Technologies
29/07/2015
125,92 Act. Sect. Technologies
28/07/2015
125,48 Act. Sect. Technologies
27/07/2015
125,08 Act. Sect. Technologies
26/07/2015
127,83 Act. Sect. Technologies
25/07/2015
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24/07/2015
127,85 Act. Sect. Technologies
23/07/2015
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22/07/2015
128,96 Act. Sect. Technologies
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20/07/2015
130,76 Act. Sect. Technologies
19/07/2015
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18/07/2015
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16/07/2015
128,49 Act. Sect. Technologies
15/07/2015
126,92 Act. Sect. Technologies
14/07/2015
126,27 Act. Sect. Technologies
13/07/2015
125,51 Act. Sect. Technologies
12/07/2015
123,11 Act. Sect. Technologies
11/07/2015
123,08 Act. Sect. Technologies
10/07/2015
123,08 Act. Sect. Technologies
09/07/2015
122,90 Act. Sect. Technologies
08/07/2015
122,07 Act. Sect. Technologies
07/07/2015
123,64 Act. Sect. Technologies
06/07/2015
123,83 Act. Sect. Technologies
05/07/2015
124,55 Act. Sect. Technologies
04/07/2015
124,54 Act. Sect. Technologies
03/07/2015
124,54 Act. Sect. Technologies
02/07/2015
124,80 Act. Sect. Technologies
01/07/2015
125,22 Act. Sect. Technologies
30/06/2015
123,62 Act. Sect. Technologies
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127,02 Act. Sect. Technologies
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11/06/2015
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10/06/2015
126,02 Act. Sect. Technologies
09/06/2015
125,28 Act. Sect. Technologies
08/06/2015
126,45 Act. Sect. Technologies
07/06/2015
127,72 Act. Sect. Technologies
06/06/2015
127,72 Act. Sect. Technologies
05/06/2015
127,72 Act. Sect. Technologies
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127,38 Act. Sect. Technologies
03/06/2015
128,59 Act. Sect. Technologies
02/06/2015
129,27 Act. Sect. Technologies
01/06/2015
130,67 Act. Sect. Technologies
31/05/2015
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30/05/2015
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28/05/2015
131,52 Act. Sect. Technologies
27/05/2015
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26/05/2015
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06/05/2015
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03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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27/04/2015
131,32 Act. Sect. Technologies
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11/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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28/03/2015
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27/03/2015
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26/03/2015
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01/03/2015
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28/02/2015
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31/01/2015
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27/01/2015
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26/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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31/12/2014
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27/12/2014
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109,96 Act. Sect. Technologies
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01/12/2014
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30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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106,86 Act. Sect. Technologies
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106,35 Act. Sect. Technologies
11/11/2014
106,65 Act. Sect. Technologies
10/11/2014
106,38 Act. Sect. Technologies
09/11/2014
106,05 Act. Sect. Technologies
08/11/2014
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07/11/2014
106,05 Act. Sect. Technologies
06/11/2014
106,07 Act. Sect. Technologies
05/11/2014
105,56 Act. Sect. Technologies
04/11/2014
105,00 Act. Sect. Technologies
03/11/2014
105,59 Act. Sect. Technologies
02/11/2014
104,92 Act. Sect. Technologies
01/11/2014
104,92 Act. Sect. Technologies
31/10/2014
104,92 Act. Sect. Technologies
30/10/2014
102,56 Act. Sect. Technologies
29/10/2014
101,45 Act. Sect. Technologies
28/10/2014
101,31 Act. Sect. Technologies
27/10/2014
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25/10/2014
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22/10/2014
99,38 Act. Sect. Technologies
21/10/2014
98,66 Act. Sect. Technologies
20/10/2014
97,06 Act. Sect. Technologies
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18/10/2014
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17/10/2014
96,97 Act. Sect. Technologies
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95,96 Act. Sect. Technologies
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96,30 Act. Sect. Technologies
14/10/2014
97,41 Act. Sect. Technologies
13/10/2014
97,14 Act. Sect. Technologies
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98,78 Act. Sect. Technologies
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10/10/2014
98,78 Act. Sect. Technologies
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08/10/2014
101,56 Act. Sect. Technologies
07/10/2014
102,19 Act. Sect. Technologies
06/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
103,56 Act. Sect. Technologies
30/09/2014
104,63 Act. Sect. Technologies
29/09/2014
104,25 Act. Sect. Technologies
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27/09/2014
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26/09/2014
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25/09/2014
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104,39 Act. Sect. Technologies
23/09/2014
103,71 Act. Sect. Technologies
22/09/2014
104,69 Act. Sect. Technologies
21/09/2014
105,49 Act. Sect. Technologies
20/09/2014
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19/09/2014
105,49 Act. Sect. Technologies
18/09/2014
105,27 Act. Sect. Technologies
17/09/2014
104,27 Act. Sect. Technologies
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103,84 Act. Sect. Technologies
15/09/2014
104,09 Act. Sect. Technologies
14/09/2014
104,77 Act. Sect. Technologies
13/09/2014
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12/09/2014
104,77 Act. Sect. Technologies
11/09/2014
104,98 Act. Sect. Technologies
10/09/2014
104,74 Act. Sect. Technologies
09/09/2014
104,80 Act. Sect. Technologies
08/09/2014
105,17 Act. Sect. Technologies
07/09/2014
104,58 Act. Sect. Technologies
06/09/2014
104,58 Act. Sect. Technologies
05/09/2014
104,58 Act. Sect. Technologies
04/09/2014
104,27 Act. Sect. Technologies
03/09/2014
103,38 Act. Sect. Technologies
02/09/2014
103,44 Act. Sect. Technologies
01/09/2014
103,00 Act. Sect. Technologies
31/08/2014
102,72 Act. Sect. Technologies
30/08/2014
102,72 Act. Sect. Technologies
29/08/2014
102,72 Act. Sect. Technologies
28/08/2014
102,24 Act. Sect. Technologies
27/08/2014
102,53 Act. Sect. Technologies
26/08/2014
102,51 Act. Sect. Technologies
25/08/2014
102,25 Act. Sect. Technologies
24/08/2014
101,68 Act. Sect. Technologies
23/08/2014
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22/08/2014
101,68 Act. Sect. Technologies
21/08/2014
101,41 Act. Sect. Technologies
20/08/2014
100,95 Act. Sect. Technologies
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100,58 Act. Sect. Technologies
18/08/2014
99,66 Act. Sect. Technologies
17/08/2014
98,64 Act. Sect. Technologies
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15/08/2014
98,64 Act. Sect. Technologies
14/08/2014
98,70 Act. Sect. Technologies
13/08/2014
98,34 Act. Sect. Technologies
12/08/2014
98,01 Act. Sect. Technologies
11/08/2014
97,99 Act. Sect. Technologies
10/08/2014
97,01 Act. Sect. Technologies
09/08/2014
97,01 Act. Sect. Technologies
08/08/2014
97,01 Act. Sect. Technologies
07/08/2014
97,38 Act. Sect. Technologies
06/08/2014
97,64 Act. Sect. Technologies
05/08/2014
97,92 Act. Sect. Technologies
04/08/2014
97,91 Act. Sect. Technologies
03/08/2014
97,84 Act. Sect. Technologies
02/08/2014
97,84 Act. Sect. Technologies
01/08/2014
97,84 Act. Sect. Technologies
31/07/2014
99,03 Act. Sect. Technologies
30/07/2014
100,31 Act. Sect. Technologies
29/07/2014
99,71 Act. Sect. Technologies
28/07/2014
99,51 Act. Sect. Technologies
27/07/2014
99,73 Act. Sect. Technologies
26/07/2014
99,73 Act. Sect. Technologies
25/07/2014
99,73 Act. Sect. Technologies
24/07/2014
100,00 JPMF US TECHNOLOGY FUND D (C) USD
24/07/2017
179,40 JPMF US TECHNOLOGY FUND D (C) USD
23/07/2017
178,91 JPMF US TECHNOLOGY FUND D (C) USD
22/07/2017
178,91 JPMF US TECHNOLOGY FUND D (C) USD
21/07/2017
178,91 JPMF US TECHNOLOGY FUND D (C) USD
20/07/2017
179,40 JPMF US TECHNOLOGY FUND D (C) USD
19/07/2017
178,16 JPMF US TECHNOLOGY FUND D (C) USD
18/07/2017
175,87 JPMF US TECHNOLOGY FUND D (C) USD
17/07/2017
177,29 JPMF US TECHNOLOGY FUND D (C) USD
16/07/2017
177,03 JPMF US TECHNOLOGY FUND D (C) USD
15/07/2017
177,03 JPMF US TECHNOLOGY FUND D (C) USD
14/07/2017
177,03 JPMF US TECHNOLOGY FUND D (C) USD
13/07/2017
177,99 JPMF US TECHNOLOGY FUND D (C) USD
12/07/2017
175,02 JPMF US TECHNOLOGY FUND D (C) USD
11/07/2017
173,71 JPMF US TECHNOLOGY FUND D (C) USD
10/07/2017
171,00 JPMF US TECHNOLOGY FUND D (C) USD
09/07/2017
170,63 JPMF US TECHNOLOGY FUND D (C) USD
08/07/2017
170,63 JPMF US TECHNOLOGY FUND D (C) USD
07/07/2017
170,63 JPMF US TECHNOLOGY FUND D (C) USD
06/07/2017
168,55 JPMF US TECHNOLOGY FUND D (C) USD
05/07/2017
169,88 JPMF US TECHNOLOGY FUND D (C) USD
04/07/2017
170,28 JPMF US TECHNOLOGY FUND D (C) USD
03/07/2017
170,28 JPMF US TECHNOLOGY FUND D (C) USD
02/07/2017
169,64 JPMF US TECHNOLOGY FUND D (C) USD
01/07/2017
169,64 JPMF US TECHNOLOGY FUND D (C) USD
30/06/2017
169,64 JPMF US TECHNOLOGY FUND D (C) USD
29/06/2017
171,11 JPMF US TECHNOLOGY FUND D (C) USD
28/06/2017
170,19 JPMF US TECHNOLOGY FUND D (C) USD
27/06/2017
175,17 JPMF US TECHNOLOGY FUND D (C) USD
26/06/2017
180,13 JPMF US TECHNOLOGY FUND D (C) USD
25/06/2017
178,84 JPMF US TECHNOLOGY FUND D (C) USD
24/06/2017
178,84 JPMF US TECHNOLOGY FUND D (C) USD
23/06/2017
178,84 JPMF US TECHNOLOGY FUND D (C) USD
22/06/2017
177,38 JPMF US TECHNOLOGY FUND D (C) USD
21/06/2017
177,22 JPMF US TECHNOLOGY FUND D (C) USD
20/06/2017
177,08 JPMF US TECHNOLOGY FUND D (C) USD
19/06/2017
175,90 JPMF US TECHNOLOGY FUND D (C) USD
18/06/2017
174,88 JPMF US TECHNOLOGY FUND D (C) USD
17/06/2017
174,88 JPMF US TECHNOLOGY FUND D (C) USD
16/06/2017
174,88 JPMF US TECHNOLOGY FUND D (C) USD
15/06/2017
172,36 JPMF US TECHNOLOGY FUND D (C) USD
14/06/2017
175,83 JPMF US TECHNOLOGY FUND D (C) USD
13/06/2017
175,11 JPMF US TECHNOLOGY FUND D (C) USD
12/06/2017
170,00 JPMF US TECHNOLOGY FUND D (C) USD
11/06/2017
182,84 JPMF US TECHNOLOGY FUND D (C) USD
10/06/2017
182,84 JPMF US TECHNOLOGY FUND D (C) USD
09/06/2017
182,84 JPMF US TECHNOLOGY FUND D (C) USD
08/06/2017
180,47 JPMF US TECHNOLOGY FUND D (C) USD
07/06/2017
181,16 JPMF US TECHNOLOGY FUND D (C) USD
06/06/2017
180,00 JPMF US TECHNOLOGY FUND D (C) USD
05/06/2017
179,64 JPMF US TECHNOLOGY FUND D (C) USD
04/06/2017
178,14 JPMF US TECHNOLOGY FUND D (C) USD
03/06/2017
178,14 JPMF US TECHNOLOGY FUND D (C) USD
02/06/2017
178,14 JPMF US TECHNOLOGY FUND D (C) USD
01/06/2017
177,60 JPMF US TECHNOLOGY FUND D (C) USD
31/05/2017
176,06 JPMF US TECHNOLOGY FUND D (C) USD
30/05/2017
177,82 JPMF US TECHNOLOGY FUND D (C) USD
29/05/2017
176,95 JPMF US TECHNOLOGY FUND D (C) USD
28/05/2017
176,95 JPMF US TECHNOLOGY FUND D (C) USD
27/05/2017
176,95 JPMF US TECHNOLOGY FUND D (C) USD
26/05/2017
176,95 JPMF US TECHNOLOGY FUND D (C) USD
25/05/2017
176,17 JPMF US TECHNOLOGY FUND D (C) USD
24/05/2017
174,47 JPMF US TECHNOLOGY FUND D (C) USD
23/05/2017
172,62 JPMF US TECHNOLOGY FUND D (C) USD
22/05/2017
171,68 JPMF US TECHNOLOGY FUND D (C) USD
21/05/2017
172,16 JPMF US TECHNOLOGY FUND D (C) USD
20/05/2017
172,16 JPMF US TECHNOLOGY FUND D (C) USD
19/05/2017
172,16 JPMF US TECHNOLOGY FUND D (C) USD
18/05/2017
169,88 JPMF US TECHNOLOGY FUND D (C) USD
17/05/2017
173,63 JPMF US TECHNOLOGY FUND D (C) USD
16/05/2017
176,08 JPMF US TECHNOLOGY FUND D (C) USD
15/05/2017
176,44 JPMF US TECHNOLOGY FUND D (C) USD
14/05/2017
175,39 JPMF US TECHNOLOGY FUND D (C) USD
13/05/2017
175,39 JPMF US TECHNOLOGY FUND D (C) USD
12/05/2017
175,39 JPMF US TECHNOLOGY FUND D (C) USD
11/05/2017
174,09 JPMF US TECHNOLOGY FUND D (C) USD
10/05/2017
174,78 JPMF US TECHNOLOGY FUND D (C) USD
09/05/2017
173,12 JPMF US TECHNOLOGY FUND D (C) USD
08/05/2017
171,30 JPMF US TECHNOLOGY FUND D (C) USD
07/05/2017
169,90 JPMF US TECHNOLOGY FUND D (C) USD
06/05/2017
169,90 JPMF US TECHNOLOGY FUND D (C) USD
05/05/2017
169,90 JPMF US TECHNOLOGY FUND D (C) USD
04/05/2017
169,91 JPMF US TECHNOLOGY FUND D (C) USD
03/05/2017
169,52 JPMF US TECHNOLOGY FUND D (C) USD
02/05/2017
169,58 JPMF US TECHNOLOGY FUND D (C) USD
01/05/2017
169,35 JPMF US TECHNOLOGY FUND D (C) USD
30/04/2017
168,83 JPMF US TECHNOLOGY FUND D (C) USD
29/04/2017
168,83 JPMF US TECHNOLOGY FUND D (C) USD
28/04/2017
168,83 JPMF US TECHNOLOGY FUND D (C) USD
27/04/2017
169,59 JPMF US TECHNOLOGY FUND D (C) USD
26/04/2017
167,85 JPMF US TECHNOLOGY FUND D (C) USD
25/04/2017
168,40 JPMF US TECHNOLOGY FUND D (C) USD
24/04/2017
168,02 JPMF US TECHNOLOGY FUND D (C) USD
23/04/2017
168,26 JPMF US TECHNOLOGY FUND D (C) USD
22/04/2017
168,26 JPMF US TECHNOLOGY FUND D (C) USD
21/04/2017
168,26 JPMF US TECHNOLOGY FUND D (C) USD
20/04/2017
165,94 JPMF US TECHNOLOGY FUND D (C) USD
19/04/2017
166,78 JPMF US TECHNOLOGY FUND D (C) USD
18/04/2017
165,86 JPMF US TECHNOLOGY FUND D (C) USD
17/04/2017
166,14 JPMF US TECHNOLOGY FUND D (C) USD
16/04/2017
166,14 JPMF US TECHNOLOGY FUND D (C) USD
15/04/2017
166,14 JPMF US TECHNOLOGY FUND D (C) USD
14/04/2017
166,14 JPMF US TECHNOLOGY FUND D (C) USD
13/04/2017
166,14 JPMF US TECHNOLOGY FUND D (C) USD
12/04/2017
167,07 JPMF US TECHNOLOGY FUND D (C) USD
11/04/2017
165,83 JPMF US TECHNOLOGY FUND D (C) USD
10/04/2017
168,03 JPMF US TECHNOLOGY FUND D (C) USD
09/04/2017
166,67 JPMF US TECHNOLOGY FUND D (C) USD
08/04/2017
166,67 JPMF US TECHNOLOGY FUND D (C) USD
07/04/2017
166,67 JPMF US TECHNOLOGY FUND D (C) USD
06/04/2017
166,11 JPMF US TECHNOLOGY FUND D (C) USD
05/04/2017
167,51 JPMF US TECHNOLOGY FUND D (C) USD
04/04/2017
167,94 JPMF US TECHNOLOGY FUND D (C) USD
03/04/2017
168,31 JPMF US TECHNOLOGY FUND D (C) USD
02/04/2017
167,31 JPMF US TECHNOLOGY FUND D (C) USD
01/04/2017
167,31 JPMF US TECHNOLOGY FUND D (C) USD
31/03/2017
167,31 JPMF US TECHNOLOGY FUND D (C) USD
30/03/2017
167,12 JPMF US TECHNOLOGY FUND D (C) USD
29/03/2017
166,42 JPMF US TECHNOLOGY FUND D (C) USD
28/03/2017
163,16 JPMF US TECHNOLOGY FUND D (C) USD
27/03/2017
160,63 JPMF US TECHNOLOGY FUND D (C) USD
26/03/2017
164,50 JPMF US TECHNOLOGY FUND D (C) USD
25/03/2017
164,50 JPMF US TECHNOLOGY FUND D (C) USD
24/03/2017
164,50 JPMF US TECHNOLOGY FUND D (C) USD
23/03/2017
164,26 JPMF US TECHNOLOGY FUND D (C) USD
22/03/2017
163,42 JPMF US TECHNOLOGY FUND D (C) USD
21/03/2017
165,07 JPMF US TECHNOLOGY FUND D (C) USD
20/03/2017
167,41 JPMF US TECHNOLOGY FUND D (C) USD
19/03/2017
166,59 JPMF US TECHNOLOGY FUND D (C) USD
18/03/2017
166,59 JPMF US TECHNOLOGY FUND D (C) USD
17/03/2017
166,59 JPMF US TECHNOLOGY FUND D (C) USD
16/03/2017
166,76 JPMF US TECHNOLOGY FUND D (C) USD
15/03/2017
167,33 JPMF US TECHNOLOGY FUND D (C) USD
14/03/2017
166,66 JPMF US TECHNOLOGY FUND D (C) USD
13/03/2017
167,22 JPMF US TECHNOLOGY FUND D (C) USD
12/03/2017
167,05 JPMF US TECHNOLOGY FUND D (C) USD
11/03/2017
167,05 JPMF US TECHNOLOGY FUND D (C) USD
10/03/2017
167,05 JPMF US TECHNOLOGY FUND D (C) USD
09/03/2017
166,85 JPMF US TECHNOLOGY FUND D (C) USD
08/03/2017
166,77 JPMF US TECHNOLOGY FUND D (C) USD
07/03/2017
165,38 JPMF US TECHNOLOGY FUND D (C) USD
06/03/2017
164,60 JPMF US TECHNOLOGY FUND D (C) USD
05/03/2017
165,02 JPMF US TECHNOLOGY FUND D (C) USD
04/03/2017
165,02 JPMF US TECHNOLOGY FUND D (C) USD
03/03/2017
165,02 JPMF US TECHNOLOGY FUND D (C) USD
02/03/2017
167,97 JPMF US TECHNOLOGY FUND D (C) USD
01/03/2017
166,60 JPMF US TECHNOLOGY FUND D (C) USD
28/02/2017
166,12 JPMF US TECHNOLOGY FUND D (C) USD
27/02/2017
166,82 JPMF US TECHNOLOGY FUND D (C) USD
26/02/2017
164,87 JPMF US TECHNOLOGY FUND D (C) USD
25/02/2017
164,87 JPMF US TECHNOLOGY FUND D (C) USD
24/02/2017
164,87 JPMF US TECHNOLOGY FUND D (C) USD
23/02/2017
167,57 JPMF US TECHNOLOGY FUND D (C) USD
22/02/2017
169,07 JPMF US TECHNOLOGY FUND D (C) USD
21/02/2017
168,68 JPMF US TECHNOLOGY FUND D (C) USD
20/02/2017
164,23 JPMF US TECHNOLOGY FUND D (C) USD
19/02/2017
164,23 JPMF US TECHNOLOGY FUND D (C) USD
18/02/2017
164,23 JPMF US TECHNOLOGY FUND D (C) USD
17/02/2017
164,23 JPMF US TECHNOLOGY FUND D (C) USD
16/02/2017
164,73 JPMF US TECHNOLOGY FUND D (C) USD
15/02/2017
165,18 JPMF US TECHNOLOGY FUND D (C) USD
14/02/2017
163,05 JPMF US TECHNOLOGY FUND D (C) USD
13/02/2017
163,49 JPMF US TECHNOLOGY FUND D (C) USD
12/02/2017
162,43 JPMF US TECHNOLOGY FUND D (C) USD
11/02/2017
162,43 JPMF US TECHNOLOGY FUND D (C) USD
10/02/2017
162,43 JPMF US TECHNOLOGY FUND D (C) USD
09/02/2017
161,47 JPMF US TECHNOLOGY FUND D (C) USD
08/02/2017
159,76 JPMF US TECHNOLOGY FUND D (C) USD
07/02/2017
160,67 JPMF US TECHNOLOGY FUND D (C) USD
06/02/2017
158,53 JPMF US TECHNOLOGY FUND D (C) USD
05/02/2017
158,10 JPMF US TECHNOLOGY FUND D (C) USD
04/02/2017
158,10 JPMF US TECHNOLOGY FUND D (C) USD
03/02/2017
158,10 JPMF US TECHNOLOGY FUND D (C) USD
02/02/2017
156,07 JPMF US TECHNOLOGY FUND D (C) USD
01/02/2017
155,28 JPMF US TECHNOLOGY FUND D (C) USD
31/01/2017
155,26 JPMF US TECHNOLOGY FUND D (C) USD
30/01/2017
157,62 JPMF US TECHNOLOGY FUND D (C) USD
29/01/2017
158,46 JPMF US TECHNOLOGY FUND D (C) USD
28/01/2017
158,46 JPMF US TECHNOLOGY FUND D (C) USD
27/01/2017
158,46 JPMF US TECHNOLOGY FUND D (C) USD
26/01/2017
158,18 JPMF US TECHNOLOGY FUND D (C) USD
25/01/2017
157,54 JPMF US TECHNOLOGY FUND D (C) USD
24/01/2017
154,31 JPMF US TECHNOLOGY FUND D (C) USD
23/01/2017
153,73 JPMF US TECHNOLOGY FUND D (C) USD
22/01/2017
155,46 JPMF US TECHNOLOGY FUND D (C) USD
21/01/2017
155,46 JPMF US TECHNOLOGY FUND D (C) USD
20/01/2017
155,46 JPMF US TECHNOLOGY FUND D (C) USD
19/01/2017
154,94 JPMF US TECHNOLOGY FUND D (C) USD
18/01/2017
153,93 JPMF US TECHNOLOGY FUND D (C) USD
17/01/2017
153,12 JPMF US TECHNOLOGY FUND D (C) USD
16/01/2017
154,51 JPMF US TECHNOLOGY FUND D (C) USD
15/01/2017
154,51 JPMF US TECHNOLOGY FUND D (C) USD
14/01/2017
154,51 JPMF US TECHNOLOGY FUND D (C) USD
13/01/2017
154,51 JPMF US TECHNOLOGY FUND D (C) USD
12/01/2017
152,13 JPMF US TECHNOLOGY FUND D (C) USD
11/01/2017
155,22 JPMF US TECHNOLOGY FUND D (C) USD
10/01/2017
153,74 JPMF US TECHNOLOGY FUND D (C) USD
09/01/2017
154,49 JPMF US TECHNOLOGY FUND D (C) USD
08/01/2017
151,82 JPMF US TECHNOLOGY FUND D (C) USD
07/01/2017
151,82 JPMF US TECHNOLOGY FUND D (C) USD
06/01/2017
151,82 JPMF US TECHNOLOGY FUND D (C) USD
05/01/2017
153,09 JPMF US TECHNOLOGY FUND D (C) USD
04/01/2017
152,94 JPMF US TECHNOLOGY FUND D (C) USD
03/01/2017
152,62 JPMF US TECHNOLOGY FUND D (C) USD
02/01/2017
149,82 JPMF US TECHNOLOGY FUND D (C) USD
01/01/2017
149,82 JPMF US TECHNOLOGY FUND D (C) USD
31/12/2016
149,82 JPMF US TECHNOLOGY FUND D (C) USD
30/12/2016
149,82 JPMF US TECHNOLOGY FUND D (C) USD
29/12/2016
151,63 JPMF US TECHNOLOGY FUND D (C) USD
28/12/2016
154,02 JPMF US TECHNOLOGY FUND D (C) USD
27/12/2016
154,45 JPMF US TECHNOLOGY FUND D (C) USD
26/12/2016
152,81 JPMF US TECHNOLOGY FUND D (C) USD
25/12/2016
152,81 JPMF US TECHNOLOGY FUND D (C) USD
24/12/2016
152,81 JPMF US TECHNOLOGY FUND D (C) USD
23/12/2016
152,81 JPMF US TECHNOLOGY FUND D (C) USD
22/12/2016
153,38 JPMF US TECHNOLOGY FUND D (C) USD
21/12/2016
154,26 JPMF US TECHNOLOGY FUND D (C) USD
20/12/2016
154,25 JPMF US TECHNOLOGY FUND D (C) USD
19/12/2016
153,71 JPMF US TECHNOLOGY FUND D (C) USD
18/12/2016
154,00 JPMF US TECHNOLOGY FUND D (C) USD
17/12/2016
154,00 JPMF US TECHNOLOGY FUND D (C) USD
16/12/2016
154,00 JPMF US TECHNOLOGY FUND D (C) USD
15/12/2016
154,29 JPMF US TECHNOLOGY FUND D (C) USD
14/12/2016
151,03 JPMF US TECHNOLOGY FUND D (C) USD
13/12/2016
151,52 JPMF US TECHNOLOGY FUND D (C) USD
12/12/2016
151,18 JPMF US TECHNOLOGY FUND D (C) USD
11/12/2016
152,78 JPMF US TECHNOLOGY FUND D (C) USD
10/12/2016
152,78 JPMF US TECHNOLOGY FUND D (C) USD
09/12/2016
152,78 JPMF US TECHNOLOGY FUND D (C) USD
08/12/2016
149,38 JPMF US TECHNOLOGY FUND D (C) USD
07/12/2016
146,66 JPMF US TECHNOLOGY FUND D (C) USD
06/12/2016
146,60 JPMF US TECHNOLOGY FUND D (C) USD
05/12/2016
145,98 JPMF US TECHNOLOGY FUND D (C) USD
04/12/2016
143,61 JPMF US TECHNOLOGY FUND D (C) USD
03/12/2016
143,61 JPMF US TECHNOLOGY FUND D (C) USD
02/12/2016
143,61 JPMF US TECHNOLOGY FUND D (C) USD
01/12/2016
149,14 JPMF US TECHNOLOGY FUND D (C) USD
30/11/2016
152,22 JPMF US TECHNOLOGY FUND D (C) USD
29/11/2016
152,54 JPMF US TECHNOLOGY FUND D (C) USD
28/11/2016
153,43 JPMF US TECHNOLOGY FUND D (C) USD
27/11/2016
153,38 JPMF US TECHNOLOGY FUND D (C) USD
26/11/2016
153,38 JPMF US TECHNOLOGY FUND D (C) USD
25/11/2016
153,38 JPMF US TECHNOLOGY FUND D (C) USD
24/11/2016
152,16 JPMF US TECHNOLOGY FUND D (C) USD
23/11/2016
152,16 JPMF US TECHNOLOGY FUND D (C) USD
22/11/2016
152,48 JPMF US TECHNOLOGY FUND D (C) USD
21/11/2016
152,81 JPMF US TECHNOLOGY FUND D (C) USD
20/11/2016
151,78 JPMF US TECHNOLOGY FUND D (C) USD
19/11/2016
151,78 JPMF US TECHNOLOGY FUND D (C) USD
18/11/2016
151,78 JPMF US TECHNOLOGY FUND D (C) USD
17/11/2016
149,47 JPMF US TECHNOLOGY FUND D (C) USD
16/11/2016
147,57 JPMF US TECHNOLOGY FUND D (C) USD
15/11/2016
146,18 JPMF US TECHNOLOGY FUND D (C) USD
14/11/2016
145,49 JPMF US TECHNOLOGY FUND D (C) USD
13/11/2016
142,24 JPMF US TECHNOLOGY FUND D (C) USD
12/11/2016
142,24 JPMF US TECHNOLOGY FUND D (C) USD
11/11/2016
142,24 JPMF US TECHNOLOGY FUND D (C) USD
10/11/2016
145,47 JPMF US TECHNOLOGY FUND D (C) USD
09/11/2016
142,26 JPMF US TECHNOLOGY FUND D (C) USD
08/11/2016
142,05 JPMF US TECHNOLOGY FUND D (C) USD
07/11/2016
140,72 JPMF US TECHNOLOGY FUND D (C) USD
06/11/2016
138,29 JPMF US TECHNOLOGY FUND D (C) USD
05/11/2016
138,29 JPMF US TECHNOLOGY FUND D (C) USD
04/11/2016
138,29 JPMF US TECHNOLOGY FUND D (C) USD
03/11/2016
139,16 JPMF US TECHNOLOGY FUND D (C) USD
02/11/2016
140,30 JPMF US TECHNOLOGY FUND D (C) USD
01/11/2016
142,22 JPMF US TECHNOLOGY FUND D (C) USD
31/10/2016
143,24 JPMF US TECHNOLOGY FUND D (C) USD
30/10/2016
144,08 JPMF US TECHNOLOGY FUND D (C) USD
29/10/2016
144,08 JPMF US TECHNOLOGY FUND D (C) USD
28/10/2016
144,08 JPMF US TECHNOLOGY FUND D (C) USD
27/10/2016
145,57 JPMF US TECHNOLOGY FUND D (C) USD
26/10/2016
144,56 JPMF US TECHNOLOGY FUND D (C) USD
25/10/2016
146,82 JPMF US TECHNOLOGY FUND D (C) USD
24/10/2016
146,57 JPMF US TECHNOLOGY FUND D (C) USD
23/10/2016
144,03 JPMF US TECHNOLOGY FUND D (C) USD
22/10/2016
144,03 JPMF US TECHNOLOGY FUND D (C) USD
21/10/2016
144,03 JPMF US TECHNOLOGY FUND D (C) USD
20/10/2016
142,29 JPMF US TECHNOLOGY FUND D (C) USD
19/10/2016
141,78 JPMF US TECHNOLOGY FUND D (C) USD
18/10/2016
141,60 JPMF US TECHNOLOGY FUND D (C) USD
17/10/2016
140,56 JPMF US TECHNOLOGY FUND D (C) USD
16/10/2016
142,00 JPMF US TECHNOLOGY FUND D (C) USD
15/10/2016
142,00 JPMF US TECHNOLOGY FUND D (C) USD
14/10/2016
142,00 JPMF US TECHNOLOGY FUND D (C) USD
13/10/2016
138,97 JPMF US TECHNOLOGY FUND D (C) USD
12/10/2016
141,77 JPMF US TECHNOLOGY FUND D (C) USD
11/10/2016
143,57 JPMF US TECHNOLOGY FUND D (C) USD
10/10/2016
144,56 JPMF US TECHNOLOGY FUND D (C) USD
09/10/2016
143,29 JPMF US TECHNOLOGY FUND D (C) USD
08/10/2016
143,29 JPMF US TECHNOLOGY FUND D (C) USD
07/10/2016
143,29 JPMF US TECHNOLOGY FUND D (C) USD
06/10/2016
142,71 JPMF US TECHNOLOGY FUND D (C) USD
05/10/2016
142,89 JPMF US TECHNOLOGY FUND D (C) USD
04/10/2016
143,53 JPMF US TECHNOLOGY FUND D (C) USD
03/10/2016
142,57 JPMF US TECHNOLOGY FUND D (C) USD
02/10/2016
142,51 JPMF US TECHNOLOGY FUND D (C) USD
01/10/2016
142,51 JPMF US TECHNOLOGY FUND D (C) USD
30/09/2016
142,51 JPMF US TECHNOLOGY FUND D (C) USD
29/09/2016
141,75 JPMF US TECHNOLOGY FUND D (C) USD
28/09/2016
141,20 JPMF US TECHNOLOGY FUND D (C) USD
27/09/2016
140,25 JPMF US TECHNOLOGY FUND D (C) USD
26/09/2016
138,72 JPMF US TECHNOLOGY FUND D (C) USD
25/09/2016
140,83 JPMF US TECHNOLOGY FUND D (C) USD
24/09/2016
140,83 JPMF US TECHNOLOGY FUND D (C) USD
23/09/2016
140,83 JPMF US TECHNOLOGY FUND D (C) USD
22/09/2016
140,53 JPMF US TECHNOLOGY FUND D (C) USD
21/09/2016
140,12 JPMF US TECHNOLOGY FUND D (C) USD
20/09/2016
139,69 JPMF US TECHNOLOGY FUND D (C) USD
19/09/2016
140,44 JPMF US TECHNOLOGY FUND D (C) USD
18/09/2016
138,16 JPMF US TECHNOLOGY FUND D (C) USD
17/09/2016
138,16 JPMF US TECHNOLOGY FUND D (C) USD
16/09/2016
138,16 JPMF US TECHNOLOGY FUND D (C) USD
15/09/2016
136,81 JPMF US TECHNOLOGY FUND D (C) USD
14/09/2016
136,24 JPMF US TECHNOLOGY FUND D (C) USD
13/09/2016
136,39 JPMF US TECHNOLOGY FUND D (C) USD
12/09/2016
136,14 JPMF US TECHNOLOGY FUND D (C) USD
11/09/2016
138,15 JPMF US TECHNOLOGY FUND D (C) USD
10/09/2016
138,15 JPMF US TECHNOLOGY FUND D (C) USD
09/09/2016
138,15 JPMF US TECHNOLOGY FUND D (C) USD
08/09/2016
138,81 JPMF US TECHNOLOGY FUND D (C) USD
07/09/2016
141,05 JPMF US TECHNOLOGY FUND D (C) USD
06/09/2016
142,03 JPMF US TECHNOLOGY FUND D (C) USD
05/09/2016
141,10 JPMF US TECHNOLOGY FUND D (C) USD
04/09/2016
141,10 JPMF US TECHNOLOGY FUND D (C) USD
03/09/2016
141,10 JPMF US TECHNOLOGY FUND D (C) USD
02/09/2016
141,10 JPMF US TECHNOLOGY FUND D (C) USD
01/09/2016
140,17 JPMF US TECHNOLOGY FUND D (C) USD
31/08/2016
139,83 JPMF US TECHNOLOGY FUND D (C) USD
30/08/2016
140,40 JPMF US TECHNOLOGY FUND D (C) USD
29/08/2016
140,37 JPMF US TECHNOLOGY FUND D (C) USD
28/08/2016
138,38 JPMF US TECHNOLOGY FUND D (C) USD
27/08/2016
138,38 JPMF US TECHNOLOGY FUND D (C) USD
26/08/2016
138,38 JPMF US TECHNOLOGY FUND D (C) USD
25/08/2016
137,88 JPMF US TECHNOLOGY FUND D (C) USD
24/08/2016
139,15 JPMF US TECHNOLOGY FUND D (C) USD
23/08/2016
138,28 JPMF US TECHNOLOGY FUND D (C) USD
22/08/2016
137,18 JPMF US TECHNOLOGY FUND D (C) USD
21/08/2016
136,44 JPMF US TECHNOLOGY FUND D (C) USD
20/08/2016
136,44 JPMF US TECHNOLOGY FUND D (C) USD
19/08/2016
136,44 JPMF US TECHNOLOGY FUND D (C) USD
18/08/2016
136,00 JPMF US TECHNOLOGY FUND D (C) USD
17/08/2016
136,54 JPMF US TECHNOLOGY FUND D (C) USD
16/08/2016
137,32 JPMF US TECHNOLOGY FUND D (C) USD
15/08/2016
138,73 JPMF US TECHNOLOGY FUND D (C) USD
14/08/2016
137,99 JPMF US TECHNOLOGY FUND D (C) USD
13/08/2016
137,99 JPMF US TECHNOLOGY FUND D (C) USD
12/08/2016
137,99 JPMF US TECHNOLOGY FUND D (C) USD
11/08/2016
138,05 JPMF US TECHNOLOGY FUND D (C) USD
10/08/2016
137,16 JPMF US TECHNOLOGY FUND D (C) USD
09/08/2016
138,47 JPMF US TECHNOLOGY FUND D (C) USD
08/08/2016
138,36 JPMF US TECHNOLOGY FUND D (C) USD
07/08/2016
137,00 JPMF US TECHNOLOGY FUND D (C) USD
06/08/2016
137,00 JPMF US TECHNOLOGY FUND D (C) USD
05/08/2016
137,00 JPMF US TECHNOLOGY FUND D (C) USD
04/08/2016
135,72 JPMF US TECHNOLOGY FUND D (C) USD
03/08/2016
133,43 JPMF US TECHNOLOGY FUND D (C) USD
02/08/2016
134,52 JPMF US TECHNOLOGY FUND D (C) USD
01/08/2016
135,88 JPMF US TECHNOLOGY FUND D (C) USD
31/07/2016
136,00 JPMF US TECHNOLOGY FUND D (C) USD
30/07/2016
136,00 JPMF US TECHNOLOGY FUND D (C) USD
29/07/2016
136,00 JPMF US TECHNOLOGY FUND D (C) USD
28/07/2016
137,30 JPMF US TECHNOLOGY FUND D (C) USD
27/07/2016
138,02 JPMF US TECHNOLOGY FUND D (C) USD
26/07/2016
137,43 JPMF US TECHNOLOGY FUND D (C) USD
25/07/2016
136,59 JPMF US TECHNOLOGY FUND D (C) USD
24/07/2016
134,65 JPMF US TECHNOLOGY FUND D (C) USD
23/07/2016
134,65 JPMF US TECHNOLOGY FUND D (C) USD
22/07/2016
134,65 JPMF US TECHNOLOGY FUND D (C) USD
21/07/2016
136,18 JPMF US TECHNOLOGY FUND D (C) USD
20/07/2016
135,69 JPMF US TECHNOLOGY FUND D (C) USD
19/07/2016
134,40 JPMF US TECHNOLOGY FUND D (C) USD
18/07/2016
134,18 JPMF US TECHNOLOGY FUND D (C) USD
17/07/2016
132,76 JPMF US TECHNOLOGY FUND D (C) USD
16/07/2016
132,76 JPMF US TECHNOLOGY FUND D (C) USD
15/07/2016
132,76 JPMF US TECHNOLOGY FUND D (C) USD
14/07/2016
132,93 JPMF US TECHNOLOGY FUND D (C) USD
13/07/2016
133,95 JPMF US TECHNOLOGY FUND D (C) USD
12/07/2016
133,19 JPMF US TECHNOLOGY FUND D (C) USD
11/07/2016
132,69 JPMF US TECHNOLOGY FUND D (C) USD
10/07/2016
129,88 JPMF US TECHNOLOGY FUND D (C) USD
09/07/2016
129,88 JPMF US TECHNOLOGY FUND D (C) USD
08/07/2016
129,88 JPMF US TECHNOLOGY FUND D (C) USD
07/07/2016
127,72 JPMF US TECHNOLOGY FUND D (C) USD
06/07/2016
126,31 JPMF US TECHNOLOGY FUND D (C) USD
05/07/2016
125,44 JPMF US TECHNOLOGY FUND D (C) USD
04/07/2016
127,60 JPMF US TECHNOLOGY FUND D (C) USD
03/07/2016
127,60 JPMF US TECHNOLOGY FUND D (C) USD
02/07/2016
127,60 JPMF US TECHNOLOGY FUND D (C) USD
01/07/2016
127,60 JPMF US TECHNOLOGY FUND D (C) USD
30/06/2016
126,45 JPMF US TECHNOLOGY FUND D (C) USD
29/06/2016
125,05 JPMF US TECHNOLOGY FUND D (C) USD
28/06/2016
123,20 JPMF US TECHNOLOGY FUND D (C) USD
27/06/2016
123,52 JPMF US TECHNOLOGY FUND D (C) USD
26/06/2016
128,39 JPMF US TECHNOLOGY FUND D (C) USD
25/06/2016
128,39 JPMF US TECHNOLOGY FUND D (C) USD
24/06/2016
128,39 JPMF US TECHNOLOGY FUND D (C) USD
23/06/2016
127,73 JPMF US TECHNOLOGY FUND D (C) USD
22/06/2016
128,43 JPMF US TECHNOLOGY FUND D (C) USD
21/06/2016
128,58 JPMF US TECHNOLOGY FUND D (C) USD
20/06/2016
128,38 JPMF US TECHNOLOGY FUND D (C) USD
19/06/2016
127,25 JPMF US TECHNOLOGY FUND D (C) USD
18/06/2016
127,25 JPMF US TECHNOLOGY FUND D (C) USD
17/06/2016
127,25 JPMF US TECHNOLOGY FUND D (C) USD
16/06/2016
128,16 JPMF US TECHNOLOGY FUND D (C) USD
15/06/2016
129,04 JPMF US TECHNOLOGY FUND D (C) USD
14/06/2016
128,59 JPMF US TECHNOLOGY FUND D (C) USD
13/06/2016
129,10 JPMF US TECHNOLOGY FUND D (C) USD
12/06/2016
128,69 JPMF US TECHNOLOGY FUND D (C) USD
11/06/2016
128,69 JPMF US TECHNOLOGY FUND D (C) USD
10/06/2016
128,69 JPMF US TECHNOLOGY FUND D (C) USD
09/06/2016
130,25 JPMF US TECHNOLOGY FUND D (C) USD
08/06/2016
130,34 JPMF US TECHNOLOGY FUND D (C) USD
07/06/2016
130,19 JPMF US TECHNOLOGY FUND D (C) USD
06/06/2016
129,68 JPMF US TECHNOLOGY FUND D (C) USD
05/06/2016
131,44 JPMF US TECHNOLOGY FUND D (C) USD
04/06/2016
131,44 JPMF US TECHNOLOGY FUND D (C) USD
03/06/2016
131,44 JPMF US TECHNOLOGY FUND D (C) USD
02/06/2016
131,04 JPMF US TECHNOLOGY FUND D (C) USD
01/06/2016
130,19 JPMF US TECHNOLOGY FUND D (C) USD
31/05/2016
128,90 JPMF US TECHNOLOGY FUND D (C) USD
30/05/2016
128,23 JPMF US TECHNOLOGY FUND D (C) USD
29/05/2016
128,23 JPMF US TECHNOLOGY FUND D (C) USD
28/05/2016
128,23 JPMF US TECHNOLOGY FUND D (C) USD
27/05/2016
128,23 JPMF US TECHNOLOGY FUND D (C) USD
26/05/2016
127,73 JPMF US TECHNOLOGY FUND D (C) USD
25/05/2016
127,98 JPMF US TECHNOLOGY FUND D (C) USD
24/05/2016
126,21 JPMF US TECHNOLOGY FUND D (C) USD
23/05/2016
124,67 JPMF US TECHNOLOGY FUND D (C) USD
22/05/2016
123,61 JPMF US TECHNOLOGY FUND D (C) USD
21/05/2016
123,61 JPMF US TECHNOLOGY FUND D (C) USD
20/05/2016
123,61 JPMF US TECHNOLOGY FUND D (C) USD
19/05/2016
122,34 JPMF US TECHNOLOGY FUND D (C) USD
18/05/2016
121,45 JPMF US TECHNOLOGY FUND D (C) USD
17/05/2016
121,53 JPMF US TECHNOLOGY FUND D (C) USD
16/05/2016
120,47 JPMF US TECHNOLOGY FUND D (C) USD
15/05/2016
120,21 JPMF US TECHNOLOGY FUND D (C) USD
14/05/2016
120,21 JPMF US TECHNOLOGY FUND D (C) USD
13/05/2016
120,21 JPMF US TECHNOLOGY FUND D (C) USD
12/05/2016
120,28 JPMF US TECHNOLOGY FUND D (C) USD
11/05/2016
121,06 JPMF US TECHNOLOGY FUND D (C) USD
10/05/2016
119,43 JPMF US TECHNOLOGY FUND D (C) USD
09/05/2016
119,22 JPMF US TECHNOLOGY FUND D (C) USD
08/05/2016
117,40 JPMF US TECHNOLOGY FUND D (C) USD
07/05/2016
117,40 JPMF US TECHNOLOGY FUND D (C) USD
06/05/2016
117,40 JPMF US TECHNOLOGY FUND D (C) USD
05/05/2016
118,27 JPMF US TECHNOLOGY FUND D (C) USD
04/05/2016
118,57 JPMF US TECHNOLOGY FUND D (C) USD
03/05/2016
118,90 JPMF US TECHNOLOGY FUND D (C) USD
02/05/2016
120,17 JPMF US TECHNOLOGY FUND D (C) USD
01/05/2016
121,12 JPMF US TECHNOLOGY FUND D (C) USD
30/04/2016
121,12 JPMF US TECHNOLOGY FUND D (C) USD
29/04/2016
121,12 JPMF US TECHNOLOGY FUND D (C) USD
28/04/2016
124,59 JPMF US TECHNOLOGY FUND D (C) USD
27/04/2016
123,70 JPMF US TECHNOLOGY FUND D (C) USD
26/04/2016
124,88 JPMF US TECHNOLOGY FUND D (C) USD
25/04/2016
124,63 JPMF US TECHNOLOGY FUND D (C) USD
24/04/2016
125,14 JPMF US TECHNOLOGY FUND D (C) USD
23/04/2016
125,14 JPMF US TECHNOLOGY FUND D (C) USD
22/04/2016
125,14 JPMF US TECHNOLOGY FUND D (C) USD
21/04/2016
124,13 JPMF US TECHNOLOGY FUND D (C) USD
20/04/2016
122,87 JPMF US TECHNOLOGY FUND D (C) USD
19/04/2016
123,26 JPMF US TECHNOLOGY FUND D (C) USD
18/04/2016
124,16 JPMF US TECHNOLOGY FUND D (C) USD
17/04/2016
123,91 JPMF US TECHNOLOGY FUND D (C) USD
16/04/2016
123,91 JPMF US TECHNOLOGY FUND D (C) USD
15/04/2016
123,91 JPMF US TECHNOLOGY FUND D (C) USD
14/04/2016
124,26 JPMF US TECHNOLOGY FUND D (C) USD
13/04/2016
123,25 JPMF US TECHNOLOGY FUND D (C) USD
12/04/2016
120,20 JPMF US TECHNOLOGY FUND D (C) USD
11/04/2016
122,75 JPMF US TECHNOLOGY FUND D (C) USD
10/04/2016
123,54 JPMF US TECHNOLOGY FUND D (C) USD
09/04/2016
123,54 JPMF US TECHNOLOGY FUND D (C) USD
08/04/2016
123,54 JPMF US TECHNOLOGY FUND D (C) USD
07/04/2016
123,03 JPMF US TECHNOLOGY FUND D (C) USD
06/04/2016
122,84 JPMF US TECHNOLOGY FUND D (C) USD
05/04/2016
122,50 JPMF US TECHNOLOGY FUND D (C) USD
04/04/2016
123,85 JPMF US TECHNOLOGY FUND D (C) USD
03/04/2016
121,31 JPMF US TECHNOLOGY FUND D (C) USD
02/04/2016
121,31 JPMF US TECHNOLOGY FUND D (C) USD
01/04/2016
121,31 JPMF US TECHNOLOGY FUND D (C) USD
31/03/2016
122,31 JPMF US TECHNOLOGY FUND D (C) USD
30/03/2016
123,47 JPMF US TECHNOLOGY FUND D (C) USD
29/03/2016
121,87 JPMF US TECHNOLOGY FUND D (C) USD
28/03/2016
121,29 JPMF US TECHNOLOGY FUND D (C) USD
27/03/2016
121,29 JPMF US TECHNOLOGY FUND D (C) USD
26/03/2016
121,29 JPMF US TECHNOLOGY FUND D (C) USD
25/03/2016
121,29 JPMF US TECHNOLOGY FUND D (C) USD
24/03/2016
121,29 JPMF US TECHNOLOGY FUND D (C) USD
23/03/2016
122,12 JPMF US TECHNOLOGY FUND D (C) USD
22/03/2016
122,68 JPMF US TECHNOLOGY FUND D (C) USD
21/03/2016
121,03 JPMF US TECHNOLOGY FUND D (C) USD
20/03/2016
121,45 JPMF US TECHNOLOGY FUND D (C) USD
19/03/2016
121,45 JPMF US TECHNOLOGY FUND D (C) USD
18/03/2016
121,45 JPMF US TECHNOLOGY FUND D (C) USD
17/03/2016
119,61 JPMF US TECHNOLOGY FUND D (C) USD
16/03/2016
121,25 JPMF US TECHNOLOGY FUND D (C) USD
15/03/2016
120,25 JPMF US TECHNOLOGY FUND D (C) USD
14/03/2016
120,65 JPMF US TECHNOLOGY FUND D (C) USD
13/03/2016
120,46 JPMF US TECHNOLOGY FUND D (C) USD
12/03/2016
120,46 JPMF US TECHNOLOGY FUND D (C) USD
11/03/2016
120,46 JPMF US TECHNOLOGY FUND D (C) USD
10/03/2016
123,04 JPMF US TECHNOLOGY FUND D (C) USD
09/03/2016
119,68 JPMF US TECHNOLOGY FUND D (C) USD
08/03/2016
120,11 JPMF US TECHNOLOGY FUND D (C) USD
07/03/2016
121,45 JPMF US TECHNOLOGY FUND D (C) USD
06/03/2016
121,26 JPMF US TECHNOLOGY FUND D (C) USD
05/03/2016
121,26 JPMF US TECHNOLOGY FUND D (C) USD
04/03/2016
121,26 JPMF US TECHNOLOGY FUND D (C) USD
03/03/2016
121,51 JPMF US TECHNOLOGY FUND D (C) USD
02/03/2016
122,01 JPMF US TECHNOLOGY FUND D (C) USD
01/03/2016
119,23 JPMF US TECHNOLOGY FUND D (C) USD
29/02/2016
118,53 JPMF US TECHNOLOGY FUND D (C) USD
28/02/2016
116,23 JPMF US TECHNOLOGY FUND D (C) USD
27/02/2016
116,23 JPMF US TECHNOLOGY FUND D (C) USD
26/02/2016
116,23 JPMF US TECHNOLOGY FUND D (C) USD
25/02/2016
113,45 JPMF US TECHNOLOGY FUND D (C) USD
24/02/2016
110,31 JPMF US TECHNOLOGY FUND D (C) USD
23/02/2016
113,19 JPMF US TECHNOLOGY FUND D (C) USD
22/02/2016
113,46 JPMF US TECHNOLOGY FUND D (C) USD
21/02/2016
109,17 JPMF US TECHNOLOGY FUND D (C) USD
20/02/2016
109,17 JPMF US TECHNOLOGY FUND D (C) USD
19/02/2016
109,17 JPMF US TECHNOLOGY FUND D (C) USD
18/02/2016
110,31 JPMF US TECHNOLOGY FUND D (C) USD
17/02/2016
108,78 JPMF US TECHNOLOGY FUND D (C) USD
16/02/2016
105,44 JPMF US TECHNOLOGY FUND D (C) USD
15/02/2016
101,41 JPMF US TECHNOLOGY FUND D (C) USD
14/02/2016
101,41 JPMF US TECHNOLOGY FUND D (C) USD
13/02/2016
101,41 JPMF US TECHNOLOGY FUND D (C) USD
12/02/2016
101,41 JPMF US TECHNOLOGY FUND D (C) USD
11/02/2016
100,27 JPMF US TECHNOLOGY FUND D (C) USD
10/02/2016
103,08 JPMF US TECHNOLOGY FUND D (C) USD
09/02/2016
102,27 JPMF US TECHNOLOGY FUND D (C) USD
08/02/2016
103,51 JPMF US TECHNOLOGY FUND D (C) USD
07/02/2016
109,65 JPMF US TECHNOLOGY FUND D (C) USD
06/02/2016
109,65 JPMF US TECHNOLOGY FUND D (C) USD
05/02/2016
109,65 JPMF US TECHNOLOGY FUND D (C) USD
04/02/2016
115,68 JPMF US TECHNOLOGY FUND D (C) USD
03/02/2016
119,08 JPMF US TECHNOLOGY FUND D (C) USD
02/02/2016
121,31 JPMF US TECHNOLOGY FUND D (C) USD
01/02/2016
122,22 JPMF US TECHNOLOGY FUND D (C) USD
31/01/2016
120,78 JPMF US TECHNOLOGY FUND D (C) USD
30/01/2016
120,78 JPMF US TECHNOLOGY FUND D (C) USD
29/01/2016
120,78 JPMF US TECHNOLOGY FUND D (C) USD
28/01/2016
119,41 JPMF US TECHNOLOGY FUND D (C) USD
27/01/2016
121,13 JPMF US TECHNOLOGY FUND D (C) USD
26/01/2016
121,18 JPMF US TECHNOLOGY FUND D (C) USD
25/01/2016
124,04 JPMF US TECHNOLOGY FUND D (C) USD
24/01/2016
124,65 JPMF US TECHNOLOGY FUND D (C) USD
23/01/2016
124,65 JPMF US TECHNOLOGY FUND D (C) USD
22/01/2016
124,65 JPMF US TECHNOLOGY FUND D (C) USD
21/01/2016
119,52 JPMF US TECHNOLOGY FUND D (C) USD
20/01/2016
116,25 JPMF US TECHNOLOGY FUND D (C) USD
19/01/2016
121,88 JPMF US TECHNOLOGY FUND D (C) USD
18/01/2016
120,33 JPMF US TECHNOLOGY FUND D (C) USD
17/01/2016
120,33 JPMF US TECHNOLOGY FUND D (C) USD
16/01/2016
120,33 JPMF US TECHNOLOGY FUND D (C) USD
15/01/2016
120,33 JPMF US TECHNOLOGY FUND D (C) USD
14/01/2016
120,04 JPMF US TECHNOLOGY FUND D (C) USD
13/01/2016
128,74 JPMF US TECHNOLOGY FUND D (C) USD
12/01/2016
128,51 JPMF US TECHNOLOGY FUND D (C) USD
11/01/2016
125,81 JPMF US TECHNOLOGY FUND D (C) USD
10/01/2016
128,73 JPMF US TECHNOLOGY FUND D (C) USD
09/01/2016
128,73 JPMF US TECHNOLOGY FUND D (C) USD
08/01/2016
128,73 JPMF US TECHNOLOGY FUND D (C) USD
07/01/2016
129,69 JPMF US TECHNOLOGY FUND D (C) USD
06/01/2016
133,32 JPMF US TECHNOLOGY FUND D (C) USD
05/01/2016
136,43 JPMF US TECHNOLOGY FUND D (C) USD
04/01/2016
134,53 JPMF US TECHNOLOGY FUND D (C) USD
03/01/2016
138,82 JPMF US TECHNOLOGY FUND D (C) USD
02/01/2016
138,82 JPMF US TECHNOLOGY FUND D (C) USD
01/01/2016
138,82 JPMF US TECHNOLOGY FUND D (C) USD
31/12/2015
138,82 JPMF US TECHNOLOGY FUND D (C) USD
30/12/2015
139,88 JPMF US TECHNOLOGY FUND D (C) USD
29/12/2015
139,55 JPMF US TECHNOLOGY FUND D (C) USD
28/12/2015
137,36 JPMF US TECHNOLOGY FUND D (C) USD
27/12/2015
137,93 JPMF US TECHNOLOGY FUND D (C) USD
26/12/2015
137,93 JPMF US TECHNOLOGY FUND D (C) USD
25/12/2015
137,93 JPMF US TECHNOLOGY FUND D (C) USD
24/12/2015
137,93 JPMF US TECHNOLOGY FUND D (C) USD
23/12/2015
137,93 JPMF US TECHNOLOGY FUND D (C) USD
22/12/2015
135,93 JPMF US TECHNOLOGY FUND D (C) USD
21/12/2015
136,44 JPMF US TECHNOLOGY FUND D (C) USD
20/12/2015
137,91 JPMF US TECHNOLOGY FUND D (C) USD
19/12/2015
137,91 JPMF US TECHNOLOGY FUND D (C) USD
18/12/2015
137,91 JPMF US TECHNOLOGY FUND D (C) USD
17/12/2015
140,46 JPMF US TECHNOLOGY FUND D (C) USD
16/12/2015
137,20 JPMF US TECHNOLOGY FUND D (C) USD
15/12/2015
136,49 JPMF US TECHNOLOGY FUND D (C) USD
14/12/2015
135,03 JPMF US TECHNOLOGY FUND D (C) USD
13/12/2015
136,99 JPMF US TECHNOLOGY FUND D (C) USD
12/12/2015
136,99 JPMF US TECHNOLOGY FUND D (C) USD
11/12/2015
136,99 JPMF US TECHNOLOGY FUND D (C) USD
10/12/2015
138,63 JPMF US TECHNOLOGY FUND D (C) USD
09/12/2015
140,72 JPMF US TECHNOLOGY FUND D (C) USD
08/12/2015
140,54 JPMF US TECHNOLOGY FUND D (C) USD
07/12/2015
142,97 JPMF US TECHNOLOGY FUND D (C) USD
06/12/2015
141,23 JPMF US TECHNOLOGY FUND D (C) USD
05/12/2015
141,23 JPMF US TECHNOLOGY FUND D (C) USD
04/12/2015
141,23 JPMF US TECHNOLOGY FUND D (C) USD
03/12/2015
145,35 JPMF US TECHNOLOGY FUND D (C) USD
02/12/2015
146,69 JPMF US TECHNOLOGY FUND D (C) USD
01/12/2015
145,78 JPMF US TECHNOLOGY FUND D (C) USD
30/11/2015
145,00 JPMF US TECHNOLOGY FUND D (C) USD
29/11/2015
144,99 JPMF US TECHNOLOGY FUND D (C) USD
28/11/2015
144,99 JPMF US TECHNOLOGY FUND D (C) USD
27/11/2015
144,99 JPMF US TECHNOLOGY FUND D (C) USD
26/11/2015
144,37 JPMF US TECHNOLOGY FUND D (C) USD
25/11/2015
144,37 JPMF US TECHNOLOGY FUND D (C) USD
24/11/2015
142,43 JPMF US TECHNOLOGY FUND D (C) USD
23/11/2015
143,76 JPMF US TECHNOLOGY FUND D (C) USD
22/11/2015
143,00 JPMF US TECHNOLOGY FUND D (C) USD
21/11/2015
143,00 JPMF US TECHNOLOGY FUND D (C) USD
20/11/2015
143,00 JPMF US TECHNOLOGY FUND D (C) USD
19/11/2015
143,54 JPMF US TECHNOLOGY FUND D (C) USD
18/11/2015
140,64 JPMF US TECHNOLOGY FUND D (C) USD
17/11/2015
140,58 JPMF US TECHNOLOGY FUND D (C) USD
16/11/2015
137,78 JPMF US TECHNOLOGY FUND D (C) USD
15/11/2015
138,83 JPMF US TECHNOLOGY FUND D (C) USD
14/11/2015
138,83 JPMF US TECHNOLOGY FUND D (C) USD
13/11/2015
138,83 JPMF US TECHNOLOGY FUND D (C) USD
12/11/2015
140,91 JPMF US TECHNOLOGY FUND D (C) USD
11/11/2015
141,57 JPMF US TECHNOLOGY FUND D (C) USD
10/11/2015
141,63 JPMF US TECHNOLOGY FUND D (C) USD
09/11/2015
142,35 JPMF US TECHNOLOGY FUND D (C) USD
08/11/2015
141,20 JPMF US TECHNOLOGY FUND D (C) USD
07/11/2015
141,20 JPMF US TECHNOLOGY FUND D (C) USD
06/11/2015
141,20 JPMF US TECHNOLOGY FUND D (C) USD
05/11/2015
140,95 JPMF US TECHNOLOGY FUND D (C) USD
04/11/2015
139,25 JPMF US TECHNOLOGY FUND D (C) USD
03/11/2015
137,18 JPMF US TECHNOLOGY FUND D (C) USD
02/11/2015
136,48 JPMF US TECHNOLOGY FUND D (C) USD
01/11/2015
136,16 JPMF US TECHNOLOGY FUND D (C) USD
31/10/2015
136,16 JPMF US TECHNOLOGY FUND D (C) USD
30/10/2015
136,16 JPMF US TECHNOLOGY FUND D (C) USD
29/10/2015
136,72 JPMF US TECHNOLOGY FUND D (C) USD
28/10/2015
135,32 JPMF US TECHNOLOGY FUND D (C) USD
27/10/2015
134,59 JPMF US TECHNOLOGY FUND D (C) USD
26/10/2015
136,23 JPMF US TECHNOLOGY FUND D (C) USD
25/10/2015
135,84 JPMF US TECHNOLOGY FUND D (C) USD
24/10/2015
135,84 JPMF US TECHNOLOGY FUND D (C) USD
23/10/2015
135,84 JPMF US TECHNOLOGY FUND D (C) USD
22/10/2015
131,09 JPMF US TECHNOLOGY FUND D (C) USD
21/10/2015
129,62 JPMF US TECHNOLOGY FUND D (C) USD
20/10/2015
129,90 JPMF US TECHNOLOGY FUND D (C) USD
19/10/2015
130,86 JPMF US TECHNOLOGY FUND D (C) USD
18/10/2015
129,06 JPMF US TECHNOLOGY FUND D (C) USD
17/10/2015
129,06 JPMF US TECHNOLOGY FUND D (C) USD
16/10/2015
129,06 JPMF US TECHNOLOGY FUND D (C) USD
15/10/2015
127,67 JPMF US TECHNOLOGY FUND D (C) USD
14/10/2015
127,00 JPMF US TECHNOLOGY FUND D (C) USD
13/10/2015
127,90 JPMF US TECHNOLOGY FUND D (C) USD
12/10/2015
127,41 JPMF US TECHNOLOGY FUND D (C) USD
11/10/2015
127,54 JPMF US TECHNOLOGY FUND D (C) USD
10/10/2015
127,54 JPMF US TECHNOLOGY FUND D (C) USD
09/10/2015
127,54 JPMF US TECHNOLOGY FUND D (C) USD
08/10/2015
128,26 JPMF US TECHNOLOGY FUND D (C) USD
07/10/2015
128,62 JPMF US TECHNOLOGY FUND D (C) USD
06/10/2015
129,61 JPMF US TECHNOLOGY FUND D (C) USD
05/10/2015
128,46 JPMF US TECHNOLOGY FUND D (C) USD
04/10/2015
124,27 JPMF US TECHNOLOGY FUND D (C) USD
03/10/2015
124,27 JPMF US TECHNOLOGY FUND D (C) USD
02/10/2015
124,27 JPMF US TECHNOLOGY FUND D (C) USD
01/10/2015
124,85 JPMF US TECHNOLOGY FUND D (C) USD
30/09/2015
124,30 JPMF US TECHNOLOGY FUND D (C) USD
29/09/2015
123,27 JPMF US TECHNOLOGY FUND D (C) USD
28/09/2015
126,18 JPMF US TECHNOLOGY FUND D (C) USD
27/09/2015
130,46 JPMF US TECHNOLOGY FUND D (C) USD
26/09/2015
130,46 JPMF US TECHNOLOGY FUND D (C) USD
25/09/2015
130,46 JPMF US TECHNOLOGY FUND D (C) USD
24/09/2015
126,39 JPMF US TECHNOLOGY FUND D (C) USD
23/09/2015
129,46 JPMF US TECHNOLOGY FUND D (C) USD
22/09/2015
129,90 JPMF US TECHNOLOGY FUND D (C) USD
21/09/2015
131,32 JPMF US TECHNOLOGY FUND D (C) USD
20/09/2015
128,88 JPMF US TECHNOLOGY FUND D (C) USD
19/09/2015
128,88 JPMF US TECHNOLOGY FUND D (C) USD
18/09/2015
128,88 JPMF US TECHNOLOGY FUND D (C) USD
17/09/2015
130,60 JPMF US TECHNOLOGY FUND D (C) USD
16/09/2015
131,08 JPMF US TECHNOLOGY FUND D (C) USD
15/09/2015
129,01 JPMF US TECHNOLOGY FUND D (C) USD
14/09/2015
128,18 JPMF US TECHNOLOGY FUND D (C) USD
13/09/2015
127,60 JPMF US TECHNOLOGY FUND D (C) USD
12/09/2015
127,60 JPMF US TECHNOLOGY FUND D (C) USD
11/09/2015
127,60 JPMF US TECHNOLOGY FUND D (C) USD
10/09/2015
128,54 JPMF US TECHNOLOGY FUND D (C) USD
09/09/2015
131,62 JPMF US TECHNOLOGY FUND D (C) USD
08/09/2015
129,32 JPMF US TECHNOLOGY FUND D (C) USD
07/09/2015
127,56 JPMF US TECHNOLOGY FUND D (C) USD
06/09/2015
127,56 JPMF US TECHNOLOGY FUND D (C) USD
05/09/2015
127,56 JPMF US TECHNOLOGY FUND D (C) USD
04/09/2015
127,56 JPMF US TECHNOLOGY FUND D (C) USD
03/09/2015
128,54 JPMF US TECHNOLOGY FUND D (C) USD
02/09/2015
125,73 JPMF US TECHNOLOGY FUND D (C) USD
01/09/2015
127,46 JPMF US TECHNOLOGY FUND D (C) USD
31/08/2015
130,22 JPMF US TECHNOLOGY FUND D (C) USD
30/08/2015
130,11 JPMF US TECHNOLOGY FUND D (C) USD
29/08/2015
130,11 JPMF US TECHNOLOGY FUND D (C) USD
28/08/2015
130,11 JPMF US TECHNOLOGY FUND D (C) USD
27/08/2015
128,92 JPMF US TECHNOLOGY FUND D (C) USD
26/08/2015
122,62 JPMF US TECHNOLOGY FUND D (C) USD
25/08/2015
122,99 JPMF US TECHNOLOGY FUND D (C) USD
24/08/2015
120,43 JPMF US TECHNOLOGY FUND D (C) USD
23/08/2015
129,46 JPMF US TECHNOLOGY FUND D (C) USD
22/08/2015
129,46 JPMF US TECHNOLOGY FUND D (C) USD
21/08/2015
129,46 JPMF US TECHNOLOGY FUND D (C) USD
20/08/2015
135,15 JPMF US TECHNOLOGY FUND D (C) USD
19/08/2015
138,94 JPMF US TECHNOLOGY FUND D (C) USD
18/08/2015
140,74 JPMF US TECHNOLOGY FUND D (C) USD
17/08/2015
139,22 JPMF US TECHNOLOGY FUND D (C) USD
16/08/2015
137,83 JPMF US TECHNOLOGY FUND D (C) USD
15/08/2015
137,83 JPMF US TECHNOLOGY FUND D (C) USD
14/08/2015
137,83 JPMF US TECHNOLOGY FUND D (C) USD
13/08/2015
138,60 JPMF US TECHNOLOGY FUND D (C) USD
12/08/2015
137,01 JPMF US TECHNOLOGY FUND D (C) USD
11/08/2015
140,81 JPMF US TECHNOLOGY FUND D (C) USD
10/08/2015
142,03 JPMF US TECHNOLOGY FUND D (C) USD
09/08/2015
140,72 JPMF US TECHNOLOGY FUND D (C) USD
08/08/2015
140,72 JPMF US TECHNOLOGY FUND D (C) USD
07/08/2015
140,72 JPMF US TECHNOLOGY FUND D (C) USD
06/08/2015
143,53 JPMF US TECHNOLOGY FUND D (C) USD
05/08/2015
145,11 JPMF US TECHNOLOGY FUND D (C) USD
04/08/2015
141,86 JPMF US TECHNOLOGY FUND D (C) USD
03/08/2015
143,18 JPMF US TECHNOLOGY FUND D (C) USD
02/08/2015
144,00 JPMF US TECHNOLOGY FUND D (C) USD
01/08/2015
144,00 JPMF US TECHNOLOGY FUND D (C) USD
31/07/2015
144,00 JPMF US TECHNOLOGY FUND D (C) USD
30/07/2015
142,09 JPMF US TECHNOLOGY FUND D (C) USD
29/07/2015
140,61 JPMF US TECHNOLOGY FUND D (C) USD
28/07/2015
140,68 JPMF US TECHNOLOGY FUND D (C) USD
27/07/2015
142,31 JPMF US TECHNOLOGY FUND D (C) USD
26/07/2015
146,96 JPMF US TECHNOLOGY FUND D (C) USD
25/07/2015
146,96 JPMF US TECHNOLOGY FUND D (C) USD
24/07/2015
146,96 JPMF US TECHNOLOGY FUND D (C) USD
23/07/2015
146,16 JPMF US TECHNOLOGY FUND D (C) USD
22/07/2015
145,38 JPMF US TECHNOLOGY FUND D (C) USD
21/07/2015
147,41 JPMF US TECHNOLOGY FUND D (C) USD
20/07/2015
147,62 JPMF US TECHNOLOGY FUND D (C) USD
19/07/2015
146,59 JPMF US TECHNOLOGY FUND D (C) USD
18/07/2015
146,59 JPMF US TECHNOLOGY FUND D (C) USD
17/07/2015
146,59 JPMF US TECHNOLOGY FUND D (C) USD
16/07/2015
145,33 JPMF US TECHNOLOGY FUND D (C) USD
15/07/2015
142,94 JPMF US TECHNOLOGY FUND D (C) USD
14/07/2015
142,14 JPMF US TECHNOLOGY FUND D (C) USD
13/07/2015
140,37 JPMF US TECHNOLOGY FUND D (C) USD
12/07/2015
137,65 JPMF US TECHNOLOGY FUND D (C) USD
11/07/2015
137,65 JPMF US TECHNOLOGY FUND D (C) USD
10/07/2015
137,65 JPMF US TECHNOLOGY FUND D (C) USD
09/07/2015
139,29 JPMF US TECHNOLOGY FUND D (C) USD
08/07/2015
138,12 JPMF US TECHNOLOGY FUND D (C) USD
07/07/2015
138,32 JPMF US TECHNOLOGY FUND D (C) USD
06/07/2015
140,38 JPMF US TECHNOLOGY FUND D (C) USD
05/07/2015
140,16 JPMF US TECHNOLOGY FUND D (C) USD
04/07/2015
140,16 JPMF US TECHNOLOGY FUND D (C) USD
03/07/2015
140,16 JPMF US TECHNOLOGY FUND D (C) USD
02/07/2015
140,16 JPMF US TECHNOLOGY FUND D (C) USD
01/07/2015
141,26 JPMF US TECHNOLOGY FUND D (C) USD
30/06/2015
138,11 JPMF US TECHNOLOGY FUND D (C) USD
29/06/2015
140,33 JPMF US TECHNOLOGY FUND D (C) USD
28/06/2015
142,50 JPMF US TECHNOLOGY FUND D (C) USD
27/06/2015
142,50 JPMF US TECHNOLOGY FUND D (C) USD
26/06/2015
142,50 JPMF US TECHNOLOGY FUND D (C) USD
25/06/2015
143,46 JPMF US TECHNOLOGY FUND D (C) USD
24/06/2015
143,87 JPMF US TECHNOLOGY FUND D (C) USD
23/06/2015
143,99 JPMF US TECHNOLOGY FUND D (C) USD
22/06/2015
142,20 JPMF US TECHNOLOGY FUND D (C) USD
21/06/2015
142,28 JPMF US TECHNOLOGY FUND D (C) USD
20/06/2015
142,28 JPMF US TECHNOLOGY FUND D (C) USD
19/06/2015
142,28 JPMF US TECHNOLOGY FUND D (C) USD
18/06/2015
140,47 JPMF US TECHNOLOGY FUND D (C) USD
17/06/2015
141,53 JPMF US TECHNOLOGY FUND D (C) USD
16/06/2015
140,82 JPMF US TECHNOLOGY FUND D (C) USD
15/06/2015
138,76 JPMF US TECHNOLOGY FUND D (C) USD
14/06/2015
139,75 JPMF US TECHNOLOGY FUND D (C) USD
13/06/2015
139,75 JPMF US TECHNOLOGY FUND D (C) USD
12/06/2015
139,75 JPMF US TECHNOLOGY FUND D (C) USD
11/06/2015
140,61 JPMF US TECHNOLOGY FUND D (C) USD
10/06/2015
138,01 JPMF US TECHNOLOGY FUND D (C) USD
09/06/2015
136,87 JPMF US TECHNOLOGY FUND D (C) USD
08/06/2015
139,97 JPMF US TECHNOLOGY FUND D (C) USD
07/06/2015
138,26 JPMF US TECHNOLOGY FUND D (C) USD
06/06/2015
138,26 JPMF US TECHNOLOGY FUND D (C) USD
05/06/2015
138,26 JPMF US TECHNOLOGY FUND D (C) USD
04/06/2015
138,55 JPMF US TECHNOLOGY FUND D (C) USD
03/06/2015
140,32 JPMF US TECHNOLOGY FUND D (C) USD
02/06/2015
140,11 JPMF US TECHNOLOGY FUND D (C) USD
01/06/2015
141,72 JPMF US TECHNOLOGY FUND D (C) USD
31/05/2015
141,90 JPMF US TECHNOLOGY FUND D (C) USD
30/05/2015
141,90 JPMF US TECHNOLOGY FUND D (C) USD
29/05/2015
141,90 JPMF US TECHNOLOGY FUND D (C) USD
28/05/2015
143,38 JPMF US TECHNOLOGY FUND D (C) USD
27/05/2015
141,73 JPMF US TECHNOLOGY FUND D (C) USD
26/05/2015
140,92 JPMF US TECHNOLOGY FUND D (C) USD
25/05/2015
138,93 JPMF US TECHNOLOGY FUND D (C) USD
24/05/2015
138,93 JPMF US TECHNOLOGY FUND D (C) USD
23/05/2015
138,93 JPMF US TECHNOLOGY FUND D (C) USD
22/05/2015
138,93 JPMF US TECHNOLOGY FUND D (C) USD
21/05/2015
138,30 JPMF US TECHNOLOGY FUND D (C) USD
20/05/2015
137,97 JPMF US TECHNOLOGY FUND D (C) USD
19/05/2015
138,22 JPMF US TECHNOLOGY FUND D (C) USD
18/05/2015
134,19 JPMF US TECHNOLOGY FUND D (C) USD
17/05/2015
134,92 JPMF US TECHNOLOGY FUND D (C) USD
16/05/2015
134,92 JPMF US TECHNOLOGY FUND D (C) USD
15/05/2015
134,92 JPMF US TECHNOLOGY FUND D (C) USD
14/05/2015
132,85 JPMF US TECHNOLOGY FUND D (C) USD
13/05/2015
134,69 JPMF US TECHNOLOGY FUND D (C) USD
12/05/2015
132,96 JPMF US TECHNOLOGY FUND D (C) USD
11/05/2015
136,15 JPMF US TECHNOLOGY FUND D (C) USD
10/05/2015
135,19 JPMF US TECHNOLOGY FUND D (C) USD
09/05/2015
135,19 JPMF US TECHNOLOGY FUND D (C) USD
08/05/2015
135,19 JPMF US TECHNOLOGY FUND D (C) USD
07/05/2015
131,19 JPMF US TECHNOLOGY FUND D (C) USD
06/05/2015
131,05 JPMF US TECHNOLOGY FUND D (C) USD
05/05/2015
133,91 JPMF US TECHNOLOGY FUND D (C) USD
04/05/2015
135,02 JPMF US TECHNOLOGY FUND D (C) USD
03/05/2015
132,74 JPMF US TECHNOLOGY FUND D (C) USD
02/05/2015
132,74 JPMF US TECHNOLOGY FUND D (C) USD
01/05/2015
132,74 JPMF US TECHNOLOGY FUND D (C) USD
30/04/2015
134,26 JPMF US TECHNOLOGY FUND D (C) USD
29/04/2015
137,37 JPMF US TECHNOLOGY FUND D (C) USD
28/04/2015
138,83 JPMF US TECHNOLOGY FUND D (C) USD
27/04/2015
142,27 JPMF US TECHNOLOGY FUND D (C) USD
26/04/2015
141,72 JPMF US TECHNOLOGY FUND D (C) USD
25/04/2015
141,72 JPMF US TECHNOLOGY FUND D (C) USD
24/04/2015
141,72 JPMF US TECHNOLOGY FUND D (C) USD
23/04/2015
142,41 JPMF US TECHNOLOGY FUND D (C) USD
22/04/2015
141,74 JPMF US TECHNOLOGY FUND D (C) USD
21/04/2015
142,31 JPMF US TECHNOLOGY FUND D (C) USD
20/04/2015
140,42 JPMF US TECHNOLOGY FUND D (C) USD
19/04/2015
138,19 JPMF US TECHNOLOGY FUND D (C) USD
18/04/2015
138,19 JPMF US TECHNOLOGY FUND D (C) USD
17/04/2015
138,19 JPMF US TECHNOLOGY FUND D (C) USD
16/04/2015
142,16 JPMF US TECHNOLOGY FUND D (C) USD
15/04/2015
142,86 JPMF US TECHNOLOGY FUND D (C) USD
14/04/2015
141,99 JPMF US TECHNOLOGY FUND D (C) USD
13/04/2015
144,30 JPMF US TECHNOLOGY FUND D (C) USD
12/04/2015
143,52 JPMF US TECHNOLOGY FUND D (C) USD
11/04/2015
143,52 JPMF US TECHNOLOGY FUND D (C) USD
10/04/2015
143,52 JPMF US TECHNOLOGY FUND D (C) USD
09/04/2015
139,75 JPMF US TECHNOLOGY FUND D (C) USD
08/04/2015
138,62 JPMF US TECHNOLOGY FUND D (C) USD
07/04/2015
137,77 JPMF US TECHNOLOGY FUND D (C) USD
06/04/2015
136,42 JPMF US TECHNOLOGY FUND D (C) USD
05/04/2015
136,42 JPMF US TECHNOLOGY FUND D (C) USD
04/04/2015
136,42 JPMF US TECHNOLOGY FUND D (C) USD
03/04/2015
136,42 JPMF US TECHNOLOGY FUND D (C) USD
02/04/2015
136,42 JPMF US TECHNOLOGY FUND D (C) USD
01/04/2015
136,32 JPMF US TECHNOLOGY FUND D (C) USD
31/03/2015
138,90 JPMF US TECHNOLOGY FUND D (C) USD
30/03/2015
138,32 JPMF US TECHNOLOGY FUND D (C) USD
29/03/2015
136,09 JPMF US TECHNOLOGY FUND D (C) USD
28/03/2015
136,09 JPMF US TECHNOLOGY FUND D (C) USD
27/03/2015
136,09 JPMF US TECHNOLOGY FUND D (C) USD
26/03/2015
133,61 JPMF US TECHNOLOGY FUND D (C) USD
25/03/2015
137,07 JPMF US TECHNOLOGY FUND D (C) USD
24/03/2015
140,09 JPMF US TECHNOLOGY FUND D (C) USD
23/03/2015
140,58 JPMF US TECHNOLOGY FUND D (C) USD
22/03/2015
142,35 JPMF US TECHNOLOGY FUND D (C) USD
21/03/2015
142,35 JPMF US TECHNOLOGY FUND D (C) USD
20/03/2015
142,35 JPMF US TECHNOLOGY FUND D (C) USD
19/03/2015
143,14 JPMF US TECHNOLOGY FUND D (C) USD
18/03/2015
142,69 JPMF US TECHNOLOGY FUND D (C) USD
17/03/2015
141,58 JPMF US TECHNOLOGY FUND D (C) USD
16/03/2015
142,09 JPMF US TECHNOLOGY FUND D (C) USD
15/03/2015
140,82 JPMF US TECHNOLOGY FUND D (C) USD
14/03/2015
140,82 JPMF US TECHNOLOGY FUND D (C) USD
13/03/2015
140,82 JPMF US TECHNOLOGY FUND D (C) USD
12/03/2015
139,74 JPMF US TECHNOLOGY FUND D (C) USD
11/03/2015
139,67 JPMF US TECHNOLOGY FUND D (C) USD
10/03/2015
138,11 JPMF US TECHNOLOGY FUND D (C) USD
09/03/2015
138,12 JPMF US TECHNOLOGY FUND D (C) USD
08/03/2015
138,89 JPMF US TECHNOLOGY FUND D (C) USD
07/03/2015
138,89 JPMF US TECHNOLOGY FUND D (C) USD
06/03/2015
138,89 JPMF US TECHNOLOGY FUND D (C) USD
05/03/2015
137,56 JPMF US TECHNOLOGY FUND D (C) USD
04/03/2015
135,36 JPMF US TECHNOLOGY FUND D (C) USD
03/03/2015
137,36 JPMF US TECHNOLOGY FUND D (C) USD
02/03/2015
136,63 JPMF US TECHNOLOGY FUND D (C) USD
01/03/2015
136,48 JPMF US TECHNOLOGY FUND D (C) USD
28/02/2015
136,48 JPMF US TECHNOLOGY FUND D (C) USD
27/02/2015
136,48 JPMF US TECHNOLOGY FUND D (C) USD
26/02/2015
135,05 JPMF US TECHNOLOGY FUND D (C) USD
25/02/2015
133,21 JPMF US TECHNOLOGY FUND D (C) USD
24/02/2015
132,42 JPMF US TECHNOLOGY FUND D (C) USD
23/02/2015
133,27 JPMF US TECHNOLOGY FUND D (C) USD
22/02/2015
132,77 JPMF US TECHNOLOGY FUND D (C) USD
21/02/2015
132,77 JPMF US TECHNOLOGY FUND D (C) USD
20/02/2015
132,77 JPMF US TECHNOLOGY FUND D (C) USD
19/02/2015
131,24 JPMF US TECHNOLOGY FUND D (C) USD
18/02/2015
130,41 JPMF US TECHNOLOGY FUND D (C) USD
17/02/2015
129,43 JPMF US TECHNOLOGY FUND D (C) USD
16/02/2015
129,31 JPMF US TECHNOLOGY FUND D (C) USD
15/02/2015
129,31 JPMF US TECHNOLOGY FUND D (C) USD
14/02/2015
129,31 JPMF US TECHNOLOGY FUND D (C) USD
13/02/2015
129,31 JPMF US TECHNOLOGY FUND D (C) USD
12/02/2015
128,42 JPMF US TECHNOLOGY FUND D (C) USD
11/02/2015
127,58 JPMF US TECHNOLOGY FUND D (C) USD
10/02/2015
125,77 JPMF US TECHNOLOGY FUND D (C) USD
09/02/2015
126,01 JPMF US TECHNOLOGY FUND D (C) USD
08/02/2015
124,61 JPMF US TECHNOLOGY FUND D (C) USD
07/02/2015
124,61 JPMF US TECHNOLOGY FUND D (C) USD
06/02/2015
124,61 JPMF US TECHNOLOGY FUND D (C) USD
05/02/2015
124,03 JPMF US TECHNOLOGY FUND D (C) USD
04/02/2015
122,65 JPMF US TECHNOLOGY FUND D (C) USD
03/02/2015
121,91 JPMF US TECHNOLOGY FUND D (C) USD
02/02/2015
120,12 JPMF US TECHNOLOGY FUND D (C) USD
01/02/2015
122,67 JPMF US TECHNOLOGY FUND D (C) USD
31/01/2015
122,67 JPMF US TECHNOLOGY FUND D (C) USD
30/01/2015
122,67 JPMF US TECHNOLOGY FUND D (C) USD
29/01/2015
121,56 JPMF US TECHNOLOGY FUND D (C) USD
28/01/2015
123,75 JPMF US TECHNOLOGY FUND D (C) USD
27/01/2015
122,66 JPMF US TECHNOLOGY FUND D (C) USD
26/01/2015
124,85 JPMF US TECHNOLOGY FUND D (C) USD
25/01/2015
126,37 JPMF US TECHNOLOGY FUND D (C) USD
24/01/2015
126,37 JPMF US TECHNOLOGY FUND D (C) USD
23/01/2015
126,37 JPMF US TECHNOLOGY FUND D (C) USD
22/01/2015
118,39 JPMF US TECHNOLOGY FUND D (C) USD
21/01/2015
119,14 JPMF US TECHNOLOGY FUND D (C) USD
20/01/2015
116,26 JPMF US TECHNOLOGY FUND D (C) USD
19/01/2015
116,26 JPMF US TECHNOLOGY FUND D (C) USD
18/01/2015
116,26 JPMF US TECHNOLOGY FUND D (C) USD
17/01/2015
116,26 JPMF US TECHNOLOGY FUND D (C) USD
16/01/2015
116,26 JPMF US TECHNOLOGY FUND D (C) USD
15/01/2015
116,52 JPMF US TECHNOLOGY FUND D (C) USD
14/01/2015
116,33 JPMF US TECHNOLOGY FUND D (C) USD
13/01/2015
120,11 JPMF US TECHNOLOGY FUND D (C) USD
12/01/2015
117,97 JPMF US TECHNOLOGY FUND D (C) USD
11/01/2015
119,79 JPMF US TECHNOLOGY FUND D (C) USD
10/01/2015
119,79 JPMF US TECHNOLOGY FUND D (C) USD
09/01/2015
119,79 JPMF US TECHNOLOGY FUND D (C) USD
08/01/2015
119,29 JPMF US TECHNOLOGY FUND D (C) USD
07/01/2015
116,74 JPMF US TECHNOLOGY FUND D (C) USD
06/01/2015
116,40 JPMF US TECHNOLOGY FUND D (C) USD
05/01/2015
117,82 JPMF US TECHNOLOGY FUND D (C) USD
04/01/2015
118,45 JPMF US TECHNOLOGY FUND D (C) USD
03/01/2015
118,45 JPMF US TECHNOLOGY FUND D (C) USD
02/01/2015
118,45 JPMF US TECHNOLOGY FUND D (C) USD
01/01/2015
117,96 JPMF US TECHNOLOGY FUND D (C) USD
31/12/2014
117,96 JPMF US TECHNOLOGY FUND D (C) USD
30/12/2014
118,24 JPMF US TECHNOLOGY FUND D (C) USD
29/12/2014
118,34 JPMF US TECHNOLOGY FUND D (C) USD
28/12/2014
119,11 JPMF US TECHNOLOGY FUND D (C) USD
27/12/2014
119,11 JPMF US TECHNOLOGY FUND D (C) USD
26/12/2014
119,11 JPMF US TECHNOLOGY FUND D (C) USD
25/12/2014
119,11 JPMF US TECHNOLOGY FUND D (C) USD
24/12/2014
119,11 JPMF US TECHNOLOGY FUND D (C) USD
23/12/2014
119,11 JPMF US TECHNOLOGY FUND D (C) USD
22/12/2014
118,21 JPMF US TECHNOLOGY FUND D (C) USD
21/12/2014
117,09 JPMF US TECHNOLOGY FUND D (C) USD
20/12/2014
117,09 JPMF US TECHNOLOGY FUND D (C) USD
19/12/2014
117,09 JPMF US TECHNOLOGY FUND D (C) USD
18/12/2014
116,11 JPMF US TECHNOLOGY FUND D (C) USD
17/12/2014
110,05 JPMF US TECHNOLOGY FUND D (C) USD
16/12/2014
109,72 JPMF US TECHNOLOGY FUND D (C) USD
15/12/2014
112,52 JPMF US TECHNOLOGY FUND D (C) USD
14/12/2014
112,30 JPMF US TECHNOLOGY FUND D (C) USD
13/12/2014
112,30 JPMF US TECHNOLOGY FUND D (C) USD
12/12/2014
112,30 JPMF US TECHNOLOGY FUND D (C) USD
11/12/2014
113,87 JPMF US TECHNOLOGY FUND D (C) USD
10/12/2014
114,65 JPMF US TECHNOLOGY FUND D (C) USD
09/12/2014
112,58 JPMF US TECHNOLOGY FUND D (C) USD
08/12/2014
116,83 JPMF US TECHNOLOGY FUND D (C) USD
07/12/2014
115,85 JPMF US TECHNOLOGY FUND D (C) USD
06/12/2014
115,85 JPMF US TECHNOLOGY FUND D (C) USD
05/12/2014
115,85 JPMF US TECHNOLOGY FUND D (C) USD
04/12/2014
115,87 JPMF US TECHNOLOGY FUND D (C) USD
03/12/2014
113,84 JPMF US TECHNOLOGY FUND D (C) USD
02/12/2014
112,54 JPMF US TECHNOLOGY FUND D (C) USD
01/12/2014
113,04 JPMF US TECHNOLOGY FUND D (C) USD
30/11/2014
114,27 JPMF US TECHNOLOGY FUND D (C) USD
29/11/2014
114,27 JPMF US TECHNOLOGY FUND D (C) USD
28/11/2014
114,27 JPMF US TECHNOLOGY FUND D (C) USD
27/11/2014
113,89 JPMF US TECHNOLOGY FUND D (C) USD
26/11/2014
113,89 JPMF US TECHNOLOGY FUND D (C) USD
25/11/2014
113,90 JPMF US TECHNOLOGY FUND D (C) USD
24/11/2014
113,57 JPMF US TECHNOLOGY FUND D (C) USD
23/11/2014
113,92 JPMF US TECHNOLOGY FUND D (C) USD
22/11/2014
113,92 JPMF US TECHNOLOGY FUND D (C) USD
21/11/2014
113,92 JPMF US TECHNOLOGY FUND D (C) USD
20/11/2014
111,05 JPMF US TECHNOLOGY FUND D (C) USD
19/11/2014
111,09 JPMF US TECHNOLOGY FUND D (C) USD
18/11/2014
112,63 JPMF US TECHNOLOGY FUND D (C) USD
17/11/2014
112,79 JPMF US TECHNOLOGY FUND D (C) USD
16/11/2014
112,43 JPMF US TECHNOLOGY FUND D (C) USD
15/11/2014
112,43 JPMF US TECHNOLOGY FUND D (C) USD
14/11/2014
112,43 JPMF US TECHNOLOGY FUND D (C) USD
13/11/2014
113,61 JPMF US TECHNOLOGY FUND D (C) USD
12/11/2014
112,15 JPMF US TECHNOLOGY FUND D (C) USD
11/11/2014
112,54 JPMF US TECHNOLOGY FUND D (C) USD
10/11/2014
111,98 JPMF US TECHNOLOGY FUND D (C) USD
09/11/2014
112,36 JPMF US TECHNOLOGY FUND D (C) USD
08/11/2014
112,36 JPMF US TECHNOLOGY FUND D (C) USD
07/11/2014
112,36 JPMF US TECHNOLOGY FUND D (C) USD
06/11/2014
111,70 JPMF US TECHNOLOGY FUND D (C) USD
05/11/2014
111,58 JPMF US TECHNOLOGY FUND D (C) USD
04/11/2014
111,27 JPMF US TECHNOLOGY FUND D (C) USD
03/11/2014
112,37 JPMF US TECHNOLOGY FUND D (C) USD
02/11/2014
111,64 JPMF US TECHNOLOGY FUND D (C) USD
01/11/2014
111,64 JPMF US TECHNOLOGY FUND D (C) USD
31/10/2014
111,64 JPMF US TECHNOLOGY FUND D (C) USD
30/10/2014
107,39 JPMF US TECHNOLOGY FUND D (C) USD
29/10/2014
105,77 JPMF US TECHNOLOGY FUND D (C) USD
28/10/2014
105,68 JPMF US TECHNOLOGY FUND D (C) USD
27/10/2014
104,92 JPMF US TECHNOLOGY FUND D (C) USD
26/10/2014
104,63 JPMF US TECHNOLOGY FUND D (C) USD
25/10/2014
104,63 JPMF US TECHNOLOGY FUND D (C) USD
24/10/2014
104,63 JPMF US TECHNOLOGY FUND D (C) USD
23/10/2014
103,66 JPMF US TECHNOLOGY FUND D (C) USD
22/10/2014
103,91 JPMF US TECHNOLOGY FUND D (C) USD
21/10/2014
102,02 JPMF US TECHNOLOGY FUND D (C) USD
20/10/2014
100,15 JPMF US TECHNOLOGY FUND D (C) USD
19/10/2014
99,76 JPMF US TECHNOLOGY FUND D (C) USD
18/10/2014
99,76 JPMF US TECHNOLOGY FUND D (C) USD
17/10/2014
99,76 JPMF US TECHNOLOGY FUND D (C) USD
16/10/2014
97,68 JPMF US TECHNOLOGY FUND D (C) USD
15/10/2014
97,43 JPMF US TECHNOLOGY FUND D (C) USD
14/10/2014
97,58 JPMF US TECHNOLOGY FUND D (C) USD
13/10/2014
97,77 JPMF US TECHNOLOGY FUND D (C) USD
12/10/2014
102,12 JPMF US TECHNOLOGY FUND D (C) USD
11/10/2014
102,12 JPMF US TECHNOLOGY FUND D (C) USD
10/10/2014
102,12 JPMF US TECHNOLOGY FUND D (C) USD
09/10/2014
104,22 JPMF US TECHNOLOGY FUND D (C) USD
08/10/2014
103,85 JPMF US TECHNOLOGY FUND D (C) USD
07/10/2014
105,96 JPMF US TECHNOLOGY FUND D (C) USD
06/10/2014
108,12 JPMF US TECHNOLOGY FUND D (C) USD
05/10/2014
107,23 JPMF US TECHNOLOGY FUND D (C) USD
04/10/2014
107,23 JPMF US TECHNOLOGY FUND D (C) USD
03/10/2014
107,23 JPMF US TECHNOLOGY FUND D (C) USD
02/10/2014
105,31 JPMF US TECHNOLOGY FUND D (C) USD
01/10/2014
106,00 JPMF US TECHNOLOGY FUND D (C) USD
30/09/2014
107,96 JPMF US TECHNOLOGY FUND D (C) USD
29/09/2014
106,52 JPMF US TECHNOLOGY FUND D (C) USD
28/09/2014
106,70 JPMF US TECHNOLOGY FUND D (C) USD
27/09/2014
106,70 JPMF US TECHNOLOGY FUND D (C) USD
26/09/2014
106,70 JPMF US TECHNOLOGY FUND D (C) USD
25/09/2014
107,76 JPMF US TECHNOLOGY FUND D (C) USD
24/09/2014
106,80 JPMF US TECHNOLOGY FUND D (C) USD
23/09/2014
106,69 JPMF US TECHNOLOGY FUND D (C) USD
22/09/2014
107,97 JPMF US TECHNOLOGY FUND D (C) USD
21/09/2014
109,23 JPMF US TECHNOLOGY FUND D (C) USD
20/09/2014
109,23 JPMF US TECHNOLOGY FUND D (C) USD
19/09/2014
109,23 JPMF US TECHNOLOGY FUND D (C) USD
18/09/2014
108,18 JPMF US TECHNOLOGY FUND D (C) USD
17/09/2014
107,04 JPMF US TECHNOLOGY FUND D (C) USD
16/09/2014
105,79 JPMF US TECHNOLOGY FUND D (C) USD
15/09/2014
106,98 JPMF US TECHNOLOGY FUND D (C) USD
14/09/2014
108,56 JPMF US TECHNOLOGY FUND D (C) USD
13/09/2014
108,56 JPMF US TECHNOLOGY FUND D (C) USD
12/09/2014
108,56 JPMF US TECHNOLOGY FUND D (C) USD
11/09/2014
108,59 JPMF US TECHNOLOGY FUND D (C) USD
10/09/2014
107,26 JPMF US TECHNOLOGY FUND D (C) USD
09/09/2014
108,37 JPMF US TECHNOLOGY FUND D (C) USD
08/09/2014
108,86 JPMF US TECHNOLOGY FUND D (C) USD
07/09/2014
107,11 JPMF US TECHNOLOGY FUND D (C) USD
06/09/2014
107,11 JPMF US TECHNOLOGY FUND D (C) USD
05/09/2014
107,11 JPMF US TECHNOLOGY FUND D (C) USD
04/09/2014
107,43 JPMF US TECHNOLOGY FUND D (C) USD
03/09/2014
106,31 JPMF US TECHNOLOGY FUND D (C) USD
02/09/2014
106,17 JPMF US TECHNOLOGY FUND D (C) USD
01/09/2014
104,73 JPMF US TECHNOLOGY FUND D (C) USD
31/08/2014
104,73 JPMF US TECHNOLOGY FUND D (C) USD
30/08/2014
104,73 JPMF US TECHNOLOGY FUND D (C) USD
29/08/2014
104,73 JPMF US TECHNOLOGY FUND D (C) USD
28/08/2014
103,95 JPMF US TECHNOLOGY FUND D (C) USD
27/08/2014
104,39 JPMF US TECHNOLOGY FUND D (C) USD
26/08/2014
104,27 JPMF US TECHNOLOGY FUND D (C) USD
25/08/2014
104,63 JPMF US TECHNOLOGY FUND D (C) USD
24/08/2014
103,25 JPMF US TECHNOLOGY FUND D (C) USD
23/08/2014
103,25 JPMF US TECHNOLOGY FUND D (C) USD
22/08/2014
103,25 JPMF US TECHNOLOGY FUND D (C) USD
21/08/2014
103,29 JPMF US TECHNOLOGY FUND D (C) USD
20/08/2014
102,69 JPMF US TECHNOLOGY FUND D (C) USD
19/08/2014
102,16 JPMF US TECHNOLOGY FUND D (C) USD
18/08/2014
101,09 JPMF US TECHNOLOGY FUND D (C) USD
17/08/2014
100,63 JPMF US TECHNOLOGY FUND D (C) USD
16/08/2014
100,63 JPMF US TECHNOLOGY FUND D (C) USD
15/08/2014
100,63 JPMF US TECHNOLOGY FUND D (C) USD
14/08/2014
100,32 JPMF US TECHNOLOGY FUND D (C) USD
13/08/2014
99,57 JPMF US TECHNOLOGY FUND D (C) USD
12/08/2014
99,67 JPMF US TECHNOLOGY FUND D (C) USD
11/08/2014
98,95 JPMF US TECHNOLOGY FUND D (C) USD
10/08/2014
97,67 JPMF US TECHNOLOGY FUND D (C) USD
09/08/2014
97,67 JPMF US TECHNOLOGY FUND D (C) USD
08/08/2014
97,67 JPMF US TECHNOLOGY FUND D (C) USD
07/08/2014
98,66 JPMF US TECHNOLOGY FUND D (C) USD
06/08/2014
97,98 JPMF US TECHNOLOGY FUND D (C) USD
05/08/2014
98,56 JPMF US TECHNOLOGY FUND D (C) USD
04/08/2014
98,26 JPMF US TECHNOLOGY FUND D (C) USD
03/08/2014
98,88 JPMF US TECHNOLOGY FUND D (C) USD
02/08/2014
98,88 JPMF US TECHNOLOGY FUND D (C) USD
01/08/2014
98,88 JPMF US TECHNOLOGY FUND D (C) USD
31/07/2014
99,85 JPMF US TECHNOLOGY FUND D (C) USD
30/07/2014
100,11 JPMF US TECHNOLOGY FUND D (C) USD
29/07/2014
99,48 JPMF US TECHNOLOGY FUND D (C) USD
28/07/2014
99,45 JPMF US TECHNOLOGY FUND D (C) USD
27/07/2014
99,82 JPMF US TECHNOLOGY FUND D (C) USD
26/07/2014
99,82 JPMF US TECHNOLOGY FUND D (C) USD
25/07/2014
99,82 JPMF US TECHNOLOGY FUND D (C) USD
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF US TECHNOLOGY FUND D (C) USD 79,4021,4921,351,02
Act. Sect. Technologies 59,0416,7116,281,04
MSCI World/Information Tech 77,5721,0718,431,16
Performances annuelles
 2016201520142013201220112010
JPMF US TECHNOLOGY FUND D (C) USD 7,9217,6925,9719,923,97-3,1334,22
Act. Sect. Technologies 9,6214,0219,8122,4412,92-5,3921,32
MSCI World/Information Tech 15,1116,8331,8323,1510,681,0919,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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