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JPMORGAN PACIFIC EQUITY A (C) USD - LU0210528096

Performance en base 100 du 07/12/2013 au 06/12/2016
 
JPMORGAN PACIFIC EQUITY A (C) USD
 
Act. Asie Pac
 
AC ASIA PACIFIC
Act. Asie Pac
06/12/2016
130,40 Act. Asie Pac
05/12/2016
130,51 Act. Asie Pac
04/12/2016
131,45 Act. Asie Pac
03/12/2016
131,45 Act. Asie Pac
02/12/2016
131,45 Act. Asie Pac
01/12/2016
132,31 Act. Asie Pac
30/11/2016
132,23 Act. Asie Pac
29/11/2016
132,56 Act. Asie Pac
28/11/2016
132,81 Act. Asie Pac
27/11/2016
132,15 Act. Asie Pac
26/11/2016
132,15 Act. Asie Pac
25/11/2016
132,15 Act. Asie Pac
24/11/2016
132,05 Act. Asie Pac
23/11/2016
131,98 Act. Asie Pac
22/11/2016
131,73 Act. Asie Pac
21/11/2016
130,93 Act. Asie Pac
20/11/2016
130,84 Act. Asie Pac
19/11/2016
130,84 Act. Asie Pac
18/11/2016
130,84 Act. Asie Pac
17/11/2016
130,28 Act. Asie Pac
16/11/2016
129,98 Act. Asie Pac
15/11/2016
129,22 Act. Asie Pac
14/11/2016
129,22 Act. Asie Pac
13/11/2016
128,88 Act. Asie Pac
12/11/2016
128,88 Act. Asie Pac
11/11/2016
128,88 Act. Asie Pac
10/11/2016
129,31 Act. Asie Pac
09/11/2016
126,88 Act. Asie Pac
08/11/2016
128,31 Act. Asie Pac
07/11/2016
128,23 Act. Asie Pac
06/11/2016
127,33 Act. Asie Pac
05/11/2016
127,33 Act. Asie Pac
04/11/2016
127,33 Act. Asie Pac
03/11/2016
128,22 Act. Asie Pac
02/11/2016
128,46 Act. Asie Pac
01/11/2016
130,40 Act. Asie Pac
31/10/2016
130,47 Act. Asie Pac
30/10/2016
130,86 Act. Asie Pac
29/10/2016
130,86 Act. Asie Pac
28/10/2016
130,86 Act. Asie Pac
27/10/2016
131,06 Act. Asie Pac
26/10/2016
131,82 Act. Asie Pac
25/10/2016
132,64 Act. Asie Pac
24/10/2016
132,31 Act. Asie Pac
23/10/2016
132,06 Act. Asie Pac
22/10/2016
132,06 Act. Asie Pac
21/10/2016
132,06 Act. Asie Pac
20/10/2016
131,55 Act. Asie Pac
19/10/2016
131,11 Act. Asie Pac
18/10/2016
130,44 Act. Asie Pac
17/10/2016
129,45 Act. Asie Pac
16/10/2016
129,27 Act. Asie Pac
15/10/2016
129,27 Act. Asie Pac
14/10/2016
129,27 Act. Asie Pac
13/10/2016
128,80 Act. Asie Pac
12/10/2016
129,48 Act. Asie Pac
11/10/2016
129,68 Act. Asie Pac
10/10/2016
129,46 Act. Asie Pac
09/10/2016
129,51 Act. Asie Pac
08/10/2016
129,51 Act. Asie Pac
07/10/2016
129,51 Act. Asie Pac
06/10/2016
129,40 Act. Asie Pac
05/10/2016
129,10 Act. Asie Pac
04/10/2016
129,53 Act. Asie Pac
03/10/2016
128,83 Act. Asie Pac
02/10/2016
128,56 Act. Asie Pac
01/10/2016
128,56 Act. Asie Pac
30/09/2016
128,56 Act. Asie Pac
29/09/2016
129,21 Act. Asie Pac
28/09/2016
129,29 Act. Asie Pac
27/09/2016
129,34 Act. Asie Pac
26/09/2016
128,21 Act. Asie Pac
25/09/2016
129,40 Act. Asie Pac
24/09/2016
129,40 Act. Asie Pac
23/09/2016
129,40 Act. Asie Pac
22/09/2016
129,52 Act. Asie Pac
21/09/2016
129,35 Act. Asie Pac
20/09/2016
127,29 Act. Asie Pac
19/09/2016
126,78 Act. Asie Pac
18/09/2016
125,79 Act. Asie Pac
17/09/2016
125,79 Act. Asie Pac
16/09/2016
125,79 Act. Asie Pac
15/09/2016
124,87 Act. Asie Pac
14/09/2016
124,96 Act. Asie Pac
13/09/2016
125,52 Act. Asie Pac
12/09/2016
126,13 Act. Asie Pac
11/09/2016
127,96 Act. Asie Pac
10/09/2016
127,96 Act. Asie Pac
09/09/2016
127,96 Act. Asie Pac
08/09/2016
128,96 Act. Asie Pac
07/09/2016
129,41 Act. Asie Pac
06/09/2016
129,27 Act. Asie Pac
05/09/2016
128,47 Act. Asie Pac
04/09/2016
127,16 Act. Asie Pac
03/09/2016
127,16 Act. Asie Pac
02/09/2016
127,16 Act. Asie Pac
01/09/2016
127,05 Act. Asie Pac
31/08/2016
127,09 Act. Asie Pac
30/08/2016
126,84 Act. Asie Pac
29/08/2016
126,52 Act. Asie Pac
28/08/2016
125,90 Act. Asie Pac
27/08/2016
125,90 Act. Asie Pac
26/08/2016
125,90 Act. Asie Pac
25/08/2016
126,22 Act. Asie Pac
24/08/2016
126,48 Act. Asie Pac
23/08/2016
125,94 Act. Asie Pac
22/08/2016
125,86 Act. Asie Pac
21/08/2016
125,89 Act. Asie Pac
20/08/2016
125,89 Act. Asie Pac
19/08/2016
125,89 Act. Asie Pac
18/08/2016
126,26 Act. Asie Pac
17/08/2016
126,82 Act. Asie Pac
16/08/2016
127,00 Act. Asie Pac
15/08/2016
127,90 Act. Asie Pac
14/08/2016
127,91 Act. Asie Pac
13/08/2016
127,91 Act. Asie Pac
12/08/2016
127,91 Act. Asie Pac
11/08/2016
127,51 Act. Asie Pac
10/08/2016
127,51 Act. Asie Pac
09/08/2016
127,72 Act. Asie Pac
08/08/2016
127,13 Act. Asie Pac
07/08/2016
125,74 Act. Asie Pac
06/08/2016
125,74 Act. Asie Pac
05/08/2016
125,74 Act. Asie Pac
04/08/2016
124,73 Act. Asie Pac
03/08/2016
123,76 Act. Asie Pac
02/08/2016
124,97 Act. Asie Pac
01/08/2016
125,78 Act. Asie Pac
31/07/2016
125,35 Act. Asie Pac
30/07/2016
125,35 Act. Asie Pac
29/07/2016
125,35 Act. Asie Pac
28/07/2016
124,96 Act. Asie Pac
27/07/2016
125,74 Act. Asie Pac
26/07/2016
125,59 Act. Asie Pac
25/07/2016
125,22 Act. Asie Pac
24/07/2016
125,08 Act. Asie Pac
23/07/2016
125,08 Act. Asie Pac
22/07/2016
125,08 Act. Asie Pac
21/07/2016
125,31 Act. Asie Pac
20/07/2016
124,78 Act. Asie Pac
19/07/2016
124,34 Act. Asie Pac
18/07/2016
123,97 Act. Asie Pac
17/07/2016
123,47 Act. Asie Pac
16/07/2016
123,47 Act. Asie Pac
15/07/2016
123,47 Act. Asie Pac
14/07/2016
122,99 Act. Asie Pac
13/07/2016
122,95 Act. Asie Pac
12/07/2016
122,37 Act. Asie Pac
11/07/2016
121,51 Act. Asie Pac
10/07/2016
119,81 Act. Asie Pac
09/07/2016
119,81 Act. Asie Pac
08/07/2016
119,81 Act. Asie Pac
07/07/2016
119,66 Act. Asie Pac
06/07/2016
119,60 Act. Asie Pac
05/07/2016
119,99 Act. Asie Pac
04/07/2016
120,41 Act. Asie Pac
03/07/2016
119,85 Act. Asie Pac
02/07/2016
119,85 Act. Asie Pac
01/07/2016
119,85 Act. Asie Pac
30/06/2016
119,22 Act. Asie Pac
29/06/2016
118,47 Act. Asie Pac
28/06/2016
117,22 Act. Asie Pac
27/06/2016
117,46 Act. Asie Pac
26/06/2016
116,50 Act. Asie Pac
25/06/2016
116,50 Act. Asie Pac
24/06/2016
116,50 Act. Asie Pac
23/06/2016
117,43 Act. Asie Pac
22/06/2016
117,83 Act. Asie Pac
21/06/2016
117,92 Act. Asie Pac
20/06/2016
116,81 Act. Asie Pac
19/06/2016
115,84 Act. Asie Pac
18/06/2016
115,84 Act. Asie Pac
17/06/2016
115,84 Act. Asie Pac
16/06/2016
115,98 Act. Asie Pac
15/06/2016
116,30 Act. Asie Pac
14/06/2016
116,24 Act. Asie Pac
13/06/2016
116,49 Act. Asie Pac
12/06/2016
118,42 Act. Asie Pac
11/06/2016
118,42 Act. Asie Pac
10/06/2016
118,42 Act. Asie Pac
09/06/2016
119,24 Act. Asie Pac
08/06/2016
119,35 Act. Asie Pac
07/06/2016
118,95 Act. Asie Pac
06/06/2016
118,16 Act. Asie Pac
05/06/2016
118,38 Act. Asie Pac
04/06/2016
118,38 Act. Asie Pac
03/06/2016
118,38 Act. Asie Pac
02/06/2016
118,31 Act. Asie Pac
01/06/2016
118,65 Act. Asie Pac
31/05/2016
118,95 Act. Asie Pac
30/05/2016
118,32 Act. Asie Pac
29/05/2016
118,05 Act. Asie Pac
28/05/2016
118,05 Act. Asie Pac
27/05/2016
118,05 Act. Asie Pac
26/05/2016
117,12 Act. Asie Pac
25/05/2016
116,89 Act. Asie Pac
24/05/2016
115,62 Act. Asie Pac
23/05/2016
115,66 Act. Asie Pac
22/05/2016
115,31 Act. Asie Pac
21/05/2016
115,31 Act. Asie Pac
20/05/2016
115,31 Act. Asie Pac
19/05/2016
115,12 Act. Asie Pac
18/05/2016
115,29 Act. Asie Pac
17/05/2016
115,39 Act. Asie Pac
16/05/2016
114,62 Act. Asie Pac
15/05/2016
114,53 Act. Asie Pac
14/05/2016
114,53 Act. Asie Pac
13/05/2016
114,53 Act. Asie Pac
12/05/2016
114,73 Act. Asie Pac
11/05/2016
114,87 Act. Asie Pac
10/05/2016
114,91 Act. Asie Pac
09/05/2016
114,16 Act. Asie Pac
08/05/2016
114,16 Act. Asie Pac
07/05/2016
114,16 Act. Asie Pac
06/05/2016
114,16 Act. Asie Pac
05/05/2016
114,69 Act. Asie Pac
04/05/2016
114,56 Act. Asie Pac
03/05/2016
115,01 Act. Asie Pac
02/05/2016
115,87 Act. Asie Pac
01/05/2016
117,22 Act. Asie Pac
30/04/2016
117,22 Act. Asie Pac
29/04/2016
117,22 Act. Asie Pac
28/04/2016
118,06 Act. Asie Pac
27/04/2016
118,62 Act. Asie Pac
26/04/2016
119,51 Act. Asie Pac
25/04/2016
120,29 Act. Asie Pac
24/04/2016
120,76 Act. Asie Pac
23/04/2016
120,76 Act. Asie Pac
22/04/2016
120,76 Act. Asie Pac
21/04/2016
120,76 Act. Asie Pac
20/04/2016
119,52 Act. Asie Pac
19/04/2016
119,19 Act. Asie Pac
18/04/2016
118,35 Act. Asie Pac
17/04/2016
119,42 Act. Asie Pac
16/04/2016
119,42 Act. Asie Pac
15/04/2016
119,42 Act. Asie Pac
14/04/2016
119,61 Act. Asie Pac
13/04/2016
117,81 Act. Asie Pac
12/04/2016
115,24 Act. Asie Pac
11/04/2016
114,09 Act. Asie Pac
10/04/2016
113,96 Act. Asie Pac
09/04/2016
113,96 Act. Asie Pac
08/04/2016
113,96 Act. Asie Pac
07/04/2016
113,43 Act. Asie Pac
06/04/2016
112,74 Act. Asie Pac
05/04/2016
112,64 Act. Asie Pac
04/04/2016
113,92 Act. Asie Pac
03/04/2016
114,01 Act. Asie Pac
02/04/2016
114,01 Act. Asie Pac
01/04/2016
114,01 Act. Asie Pac
31/03/2016
115,91 Act. Asie Pac
30/03/2016
116,56 Act. Asie Pac
29/03/2016
116,83 Act. Asie Pac
28/03/2016
116,63 Act. Asie Pac
27/03/2016
116,65 Act. Asie Pac
26/03/2016
116,65 Act. Asie Pac
25/03/2016
116,65 Act. Asie Pac
24/03/2016
116,63 Act. Asie Pac
23/03/2016
117,31 Act. Asie Pac
22/03/2016
117,71 Act. Asie Pac
21/03/2016
116,72 Act. Asie Pac
20/03/2016
116,51 Act. Asie Pac
19/03/2016
116,49 Act. Asie Pac
18/03/2016
116,49 Act. Asie Pac
17/03/2016
116,17 Act. Asie Pac
16/03/2016
116,52 Act. Asie Pac
15/03/2016
116,64 Act. Asie Pac
14/03/2016
117,10 Act. Asie Pac
13/03/2016
116,11 Act. Asie Pac
12/03/2016
116,11 Act. Asie Pac
11/03/2016
116,11 Act. Asie Pac
10/03/2016
116,05 Act. Asie Pac
09/03/2016
115,92 Act. Asie Pac
08/03/2016
115,86 Act. Asie Pac
07/03/2016
117,12 Act. Asie Pac
06/03/2016
117,13 Act. Asie Pac
05/03/2016
117,13 Act. Asie Pac
04/03/2016
117,13 Act. Asie Pac
03/03/2016
116,90 Act. Asie Pac
02/03/2016
115,88 Act. Asie Pac
01/03/2016
113,14 Act. Asie Pac
29/02/2016
112,07 Act. Asie Pac
28/02/2016
111,49 Act. Asie Pac
27/02/2016
111,49 Act. Asie Pac
26/02/2016
111,49 Act. Asie Pac
25/02/2016
110,73 Act. Asie Pac
24/02/2016
110,79 Act. Asie Pac
23/02/2016
111,40 Act. Asie Pac
22/02/2016
111,36 Act. Asie Pac
21/02/2016
110,08 Act. Asie Pac
20/02/2016
110,08 Act. Asie Pac
19/02/2016
110,08 Act. Asie Pac
18/02/2016
110,32 Act. Asie Pac
17/02/2016
108,51 Act. Asie Pac
16/02/2016
108,41 Act. Asie Pac
15/02/2016
107,20 Act. Asie Pac
14/02/2016
103,69 Act. Asie Pac
13/02/2016
103,69 Act. Asie Pac
12/02/2016
103,69 Act. Asie Pac
11/02/2016
104,91 Act. Asie Pac
10/02/2016
106,48 Act. Asie Pac
09/02/2016
107,57 Act. Asie Pac
08/02/2016
110,49 Act. Asie Pac
07/02/2016
110,33 Act. Asie Pac
06/02/2016
110,33 Act. Asie Pac
05/02/2016
110,33 Act. Asie Pac
04/02/2016
110,71 Act. Asie Pac
03/02/2016
111,79 Act. Asie Pac
02/02/2016
113,84 Act. Asie Pac
01/02/2016
114,86 Act. Asie Pac
31/01/2016
114,07 Act. Asie Pac
30/01/2016
114,07 Act. Asie Pac
29/01/2016
114,07 Act. Asie Pac
28/01/2016
112,32 Act. Asie Pac
27/01/2016
112,48 Act. Asie Pac
26/01/2016
111,68 Act. Asie Pac
25/01/2016
112,94 Act. Asie Pac
24/01/2016
112,03 Act. Asie Pac
23/01/2016
112,03 Act. Asie Pac
22/01/2016
112,03 Act. Asie Pac
21/01/2016
108,92 Act. Asie Pac
20/01/2016
109,85 Act. Asie Pac
19/01/2016
112,53 Act. Asie Pac
18/01/2016
112,23 Act. Asie Pac
17/01/2016
112,52 Act. Asie Pac
16/01/2016
112,52 Act. Asie Pac
15/01/2016
112,52 Act. Asie Pac
14/01/2016
114,04 Act. Asie Pac
13/01/2016
115,80 Act. Asie Pac
12/01/2016
114,80 Act. Asie Pac
11/01/2016
115,84 Act. Asie Pac
10/01/2016
116,75 Act. Asie Pac
09/01/2016
116,75 Act. Asie Pac
08/01/2016
116,75 Act. Asie Pac
07/01/2016
117,96 Act. Asie Pac
06/01/2016
121,27 Act. Asie Pac
05/01/2016
122,31 Act. Asie Pac
04/01/2016
121,80 Act. Asie Pac
03/01/2016
123,56 Act. Asie Pac
02/01/2016
123,56 Act. Asie Pac
01/01/2016
123,56 Act. Asie Pac
31/12/2015
123,56 Act. Asie Pac
30/12/2015
123,32 Act. Asie Pac
29/12/2015
123,16 Act. Asie Pac
28/12/2015
122,25 Act. Asie Pac
27/12/2015
122,58 Act. Asie Pac
26/12/2015
122,58 Act. Asie Pac
25/12/2015
122,58 Act. Asie Pac
24/12/2015
122,58 Act. Asie Pac
23/12/2015
122,55 Act. Asie Pac
22/12/2015
121,69 Act. Asie Pac
21/12/2015
121,89 Act. Asie Pac
20/12/2015
122,25 Act. Asie Pac
19/12/2015
122,25 Act. Asie Pac
18/12/2015
122,25 Act. Asie Pac
17/12/2015
122,62 Act. Asie Pac
16/12/2015
120,83 Act. Asie Pac
15/12/2015
118,94 Act. Asie Pac
14/12/2015
119,07 Act. Asie Pac
13/12/2015
120,30 Act. Asie Pac
12/12/2015
120,30 Act. Asie Pac
11/12/2015
120,30 Act. Asie Pac
10/12/2015
121,21 Act. Asie Pac
09/12/2015
121,67 Act. Asie Pac
08/12/2015
123,11 Act. Asie Pac
07/12/2015
124,38 Act. Asie Pac
06/12/2015
124,06 Act. Asie Pac
05/12/2015
124,06 Act. Asie Pac
04/12/2015
124,06 Act. Asie Pac
03/12/2015
126,60 Act. Asie Pac
02/12/2015
128,67 Act. Asie Pac
01/12/2015
128,63 Act. Asie Pac
30/11/2015
127,46 Act. Asie Pac
29/11/2015
127,94 Act. Asie Pac
28/11/2015
127,95 Act. Asie Pac
27/11/2015
127,95 Act. Asie Pac
26/11/2015
128,70 Act. Asie Pac
25/11/2015
128,66 Act. Asie Pac
24/11/2015
128,54 Act. Asie Pac
23/11/2015
128,66 Act. Asie Pac
22/11/2015
128,24 Act. Asie Pac
21/11/2015
128,24 Act. Asie Pac
20/11/2015
128,24 Act. Asie Pac
19/11/2015
127,26 Act. Asie Pac
18/11/2015
126,22 Act. Asie Pac
17/11/2015
126,11 Act. Asie Pac
16/11/2015
124,74 Act. Asie Pac
15/11/2015
125,38 Act. Asie Pac
14/11/2015
125,44 Act. Asie Pac
13/11/2015
125,44 Act. Asie Pac
12/11/2015
126,49 Act. Asie Pac
11/11/2015
126,46 Act. Asie Pac
10/11/2015
126,44 Act. Asie Pac
09/11/2015
126,39 Act. Asie Pac
08/11/2015
126,22 Act. Asie Pac
07/11/2015
126,22 Act. Asie Pac
06/11/2015
126,22 Act. Asie Pac
05/11/2015
126,01 Act. Asie Pac
04/11/2015
125,55 Act. Asie Pac
03/11/2015
123,88 Act. Asie Pac
02/11/2015
122,88 Act. Asie Pac
01/11/2015
123,79 Act. Asie Pac
31/10/2015
123,79 Act. Asie Pac
30/10/2015
123,79 Act. Asie Pac
29/10/2015
124,27 Act. Asie Pac
28/10/2015
124,00 Act. Asie Pac
27/10/2015
124,54 Act. Asie Pac
26/10/2015
124,89 Act. Asie Pac
25/10/2015
124,44 Act. Asie Pac
24/10/2015
124,44 Act. Asie Pac
23/10/2015
124,44 Act. Asie Pac
22/10/2015
121,44 Act. Asie Pac
21/10/2015
120,25 Act. Asie Pac
20/10/2015
119,94 Act. Asie Pac
19/10/2015
120,30 Act. Asie Pac
18/10/2015
120,18 Act. Asie Pac
17/10/2015
120,18 Act. Asie Pac
16/10/2015
120,18 Act. Asie Pac
15/10/2015
119,25 Act. Asie Pac
14/10/2015
117,60 Act. Asie Pac
13/10/2015
118,70 Act. Asie Pac
12/10/2015
119,56 Act. Asie Pac
11/10/2015
119,36 Act. Asie Pac
10/10/2015
119,36 Act. Asie Pac
09/10/2015
119,36 Act. Asie Pac
08/10/2015
118,65 Act. Asie Pac
07/10/2015
118,86 Act. Asie Pac
06/10/2015
117,32 Act. Asie Pac
05/10/2015
116,51 Act. Asie Pac
04/10/2015
115,04 Act. Asie Pac
03/10/2015
115,04 Act. Asie Pac
02/10/2015
115,04 Act. Asie Pac
01/10/2015
114,78 Act. Asie Pac
30/09/2015
113,11 Act. Asie Pac
29/09/2015
111,26 Act. Asie Pac
28/09/2015
113,45 Act. Asie Pac
27/09/2015
113,98 Act. Asie Pac
26/09/2015
113,98 Act. Asie Pac
25/09/2015
113,98 Act. Asie Pac
24/09/2015
113,06 Act. Asie Pac
23/09/2015
114,91 Act. Asie Pac
22/09/2015
115,87 Act. Asie Pac
21/09/2015
115,60 Act. Asie Pac
20/09/2015
115,13 Act. Asie Pac
19/09/2015
115,13 Act. Asie Pac
18/09/2015
115,13 Act. Asie Pac
17/09/2015
115,86 Act. Asie Pac
16/09/2015
115,65 Act. Asie Pac
15/09/2015
114,32 Act. Asie Pac
14/09/2015
114,38 Act. Asie Pac
13/09/2015
114,67 Act. Asie Pac
12/09/2015
114,67 Act. Asie Pac
11/09/2015
114,67 Act. Asie Pac
10/09/2015
115,54 Act. Asie Pac
09/09/2015
116,76 Act. Asie Pac
08/09/2015
113,77 Act. Asie Pac
07/09/2015
113,24 Act. Asie Pac
06/09/2015
113,93 Act. Asie Pac
05/09/2015
113,93 Act. Asie Pac
04/09/2015
113,93 Act. Asie Pac
03/09/2015
114,70 Act. Asie Pac
02/09/2015
113,96 Act. Asie Pac
01/09/2015
114,71 Act. Asie Pac
31/08/2015
117,28 Act. Asie Pac
30/08/2015
117,83 Act. Asie Pac
29/08/2015
117,85 Act. Asie Pac
28/08/2015
117,85 Act. Asie Pac
27/08/2015
116,21 Act. Asie Pac
26/08/2015
113,07 Act. Asie Pac
25/08/2015
111,48 Act. Asie Pac
24/08/2015
111,53 Act. Asie Pac
23/08/2015
117,52 Act. Asie Pac
22/08/2015
117,52 Act. Asie Pac
21/08/2015
117,52 Act. Asie Pac
20/08/2015
121,56 Act. Asie Pac
19/08/2015
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18/08/2015
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125,79 Act. Asie Pac
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128,23 Act. Asie Pac
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01/08/2015
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31/07/2015
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30/07/2015
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20/07/2015
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18/07/2015
133,90 Act. Asie Pac
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133,90 Act. Asie Pac
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131,53 Act. Asie Pac
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11/07/2015
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10/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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22/06/2015
131,68 Act. Asie Pac
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20/06/2015
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18/06/2015
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15/06/2015
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31/05/2015
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30/04/2015
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28/02/2015
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115,65 Act. Asie Pac
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113,73 Act. Asie Pac
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31/12/2014
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20/12/2014
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109,26 Act. Asie Pac
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30/11/2014
111,54 Act. Asie Pac
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20/11/2014
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31/10/2014
111,41 Act. Asie Pac
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30/09/2014
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31/08/2014
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26/04/2014
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25/04/2014
97,52 Act. Asie Pac
24/04/2014
97,88 Act. Asie Pac
23/04/2014
98,05 Act. Asie Pac
22/04/2014
98,08 Act. Asie Pac
21/04/2014
97,95 Act. Asie Pac
20/04/2014
97,94 Act. Asie Pac
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97,94 Act. Asie Pac
18/04/2014
97,94 Act. Asie Pac
17/04/2014
97,93 Act. Asie Pac
16/04/2014
97,76 Act. Asie Pac
15/04/2014
97,08 Act. Asie Pac
14/04/2014
97,02 Act. Asie Pac
13/04/2014
97,00 Act. Asie Pac
12/04/2014
97,00 Act. Asie Pac
11/04/2014
97,00 Act. Asie Pac
10/04/2014
97,79 Act. Asie Pac
09/04/2014
97,95 Act. Asie Pac
08/04/2014
98,14 Act. Asie Pac
07/04/2014
98,60 Act. Asie Pac
06/04/2014
99,32 Act. Asie Pac
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99,32 Act. Asie Pac
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99,32 Act. Asie Pac
03/04/2014
99,04 Act. Asie Pac
02/04/2014
98,71 Act. Asie Pac
01/04/2014
98,23 Act. Asie Pac
31/03/2014
97,91 Act. Asie Pac
30/03/2014
97,41 Act. Asie Pac
29/03/2014
97,41 Act. Asie Pac
28/03/2014
97,41 Act. Asie Pac
27/03/2014
96,78 Act. Asie Pac
26/03/2014
95,98 Act. Asie Pac
25/03/2014
95,34 Act. Asie Pac
24/03/2014
95,26 Act. Asie Pac
23/03/2014
94,63 Act. Asie Pac
22/03/2014
94,63 Act. Asie Pac
21/03/2014
94,63 Act. Asie Pac
20/03/2014
94,27 Act. Asie Pac
19/03/2014
94,79 Act. Asie Pac
18/03/2014
95,01 Act. Asie Pac
17/03/2014
94,64 Act. Asie Pac
16/03/2014
94,77 Act. Asie Pac
15/03/2014
94,77 Act. Asie Pac
14/03/2014
94,77 Act. Asie Pac
13/03/2014
95,72 Act. Asie Pac
12/03/2014
96,20 Act. Asie Pac
11/03/2014
97,36 Act. Asie Pac
10/03/2014
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09/03/2014
98,09 Act. Asie Pac
08/03/2014
98,09 Act. Asie Pac
07/03/2014
98,09 Act. Asie Pac
06/03/2014
98,47 Act. Asie Pac
05/03/2014
98,21 Act. Asie Pac
04/03/2014
97,64 Act. Asie Pac
03/03/2014
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02/03/2014
97,69 Act. Asie Pac
01/03/2014
97,69 Act. Asie Pac
28/02/2014
97,69 Act. Asie Pac
27/02/2014
98,48 Act. Asie Pac
26/02/2014
98,27 Act. Asie Pac
25/02/2014
98,01 Act. Asie Pac
24/02/2014
97,68 Act. Asie Pac
23/02/2014
97,67 Act. Asie Pac
22/02/2014
97,67 Act. Asie Pac
21/02/2014
97,67 Act. Asie Pac
20/02/2014
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19/02/2014
97,73 Act. Asie Pac
18/02/2014
97,75 Act. Asie Pac
17/02/2014
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16/02/2014
96,88 Act. Asie Pac
15/02/2014
96,88 Act. Asie Pac
14/02/2014
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13/02/2014
96,96 Act. Asie Pac
12/02/2014
97,97 Act. Asie Pac
11/02/2014
96,74 Act. Asie Pac
10/02/2014
96,32 Act. Asie Pac
09/02/2014
95,90 Act. Asie Pac
08/02/2014
95,90 Act. Asie Pac
07/02/2014
95,90 Act. Asie Pac
06/02/2014
95,21 Act. Asie Pac
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94,84 Act. Asie Pac
04/02/2014
94,69 Act. Asie Pac
03/02/2014
96,57 Act. Asie Pac
02/02/2014
97,42 Act. Asie Pac
01/02/2014
97,42 Act. Asie Pac
31/01/2014
97,42 Act. Asie Pac
30/01/2014
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29/01/2014
97,64 Act. Asie Pac
28/01/2014
96,63 Act. Asie Pac
27/01/2014
96,74 Act. Asie Pac
26/01/2014
98,12 Act. Asie Pac
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99,54 Act. Asie Pac
22/01/2014
100,99 Act. Asie Pac
21/01/2014
100,93 Act. Asie Pac
20/01/2014
100,74 Act. Asie Pac
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100,75 Act. Asie Pac
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100,36 Act. Asie Pac
15/01/2014
100,28 Act. Asie Pac
14/01/2014
99,58 Act. Asie Pac
13/01/2014
100,47 Act. Asie Pac
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11/01/2014
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10/01/2014
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09/01/2014
100,28 Act. Asie Pac
08/01/2014
100,60 Act. Asie Pac
07/01/2014
99,95 Act. Asie Pac
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04/01/2014
100,50 Act. Asie Pac
03/01/2014
100,50 Act. Asie Pac
02/01/2014
100,53 Act. Asie Pac
01/01/2014
100,24 Act. Asie Pac
31/12/2013
100,24 Act. Asie Pac
30/12/2013
99,99 Act. Asie Pac
29/12/2013
99,63 Act. Asie Pac
28/12/2013
99,63 Act. Asie Pac
27/12/2013
99,63 Act. Asie Pac
26/12/2013
99,45 Act. Asie Pac
25/12/2013
99,44 Act. Asie Pac
24/12/2013
99,44 Act. Asie Pac
23/12/2013
99,27 Act. Asie Pac
22/12/2013
99,08 Act. Asie Pac
21/12/2013
99,08 Act. Asie Pac
20/12/2013
99,08 Act. Asie Pac
19/12/2013
98,86 Act. Asie Pac
18/12/2013
98,42 Act. Asie Pac
17/12/2013
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97,71 Act. Asie Pac
15/12/2013
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14/12/2013
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13/12/2013
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98,37 Act. Asie Pac
11/12/2013
99,09 Act. Asie Pac
10/12/2013
99,79 Act. Asie Pac
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100,12 Act. Asie Pac
08/12/2013
100,00 Act. Asie Pac
07/12/2013
100,00 Act. Asie Pac
06/12/2013
100,00 JPMORGAN PACIFIC EQUITY A (C) USD
06/12/2016
134,82 JPMORGAN PACIFIC EQUITY A (C) USD
05/12/2016
134,26 JPMORGAN PACIFIC EQUITY A (C) USD
04/12/2016
134,97 JPMORGAN PACIFIC EQUITY A (C) USD
03/12/2016
134,97 JPMORGAN PACIFIC EQUITY A (C) USD
02/12/2016
134,97 JPMORGAN PACIFIC EQUITY A (C) USD
01/12/2016
136,20 JPMORGAN PACIFIC EQUITY A (C) USD
30/11/2016
136,42 JPMORGAN PACIFIC EQUITY A (C) USD
29/11/2016
137,18 JPMORGAN PACIFIC EQUITY A (C) USD
28/11/2016
137,02 JPMORGAN PACIFIC EQUITY A (C) USD
27/11/2016
136,41 JPMORGAN PACIFIC EQUITY A (C) USD
26/11/2016
136,41 JPMORGAN PACIFIC EQUITY A (C) USD
25/11/2016
136,41 JPMORGAN PACIFIC EQUITY A (C) USD
24/11/2016
136,34 JPMORGAN PACIFIC EQUITY A (C) USD
23/11/2016
135,88 JPMORGAN PACIFIC EQUITY A (C) USD
22/11/2016
137,05 JPMORGAN PACIFIC EQUITY A (C) USD
21/11/2016
135,67 JPMORGAN PACIFIC EQUITY A (C) USD
20/11/2016
135,78 JPMORGAN PACIFIC EQUITY A (C) USD
19/11/2016
135,78 JPMORGAN PACIFIC EQUITY A (C) USD
18/11/2016
135,78 JPMORGAN PACIFIC EQUITY A (C) USD
17/11/2016
134,90 JPMORGAN PACIFIC EQUITY A (C) USD
16/11/2016
135,17 JPMORGAN PACIFIC EQUITY A (C) USD
15/11/2016
133,98 JPMORGAN PACIFIC EQUITY A (C) USD
14/11/2016
134,38 JPMORGAN PACIFIC EQUITY A (C) USD
13/11/2016
134,06 JPMORGAN PACIFIC EQUITY A (C) USD
12/11/2016
134,06 JPMORGAN PACIFIC EQUITY A (C) USD
11/11/2016
134,06 JPMORGAN PACIFIC EQUITY A (C) USD
10/11/2016
136,12 JPMORGAN PACIFIC EQUITY A (C) USD
09/11/2016
133,01 JPMORGAN PACIFIC EQUITY A (C) USD
08/11/2016
135,96 JPMORGAN PACIFIC EQUITY A (C) USD
07/11/2016
135,52 JPMORGAN PACIFIC EQUITY A (C) USD
06/11/2016
134,07 JPMORGAN PACIFIC EQUITY A (C) USD
05/11/2016
134,07 JPMORGAN PACIFIC EQUITY A (C) USD
04/11/2016
134,07 JPMORGAN PACIFIC EQUITY A (C) USD
03/11/2016
135,87 JPMORGAN PACIFIC EQUITY A (C) USD
02/11/2016
136,10 JPMORGAN PACIFIC EQUITY A (C) USD
01/11/2016
138,04 JPMORGAN PACIFIC EQUITY A (C) USD
31/10/2016
138,65 JPMORGAN PACIFIC EQUITY A (C) USD
30/10/2016
139,19 JPMORGAN PACIFIC EQUITY A (C) USD
29/10/2016
139,19 JPMORGAN PACIFIC EQUITY A (C) USD
28/10/2016
139,19 JPMORGAN PACIFIC EQUITY A (C) USD
27/10/2016
139,44 JPMORGAN PACIFIC EQUITY A (C) USD
26/10/2016
140,24 JPMORGAN PACIFIC EQUITY A (C) USD
25/10/2016
141,08 JPMORGAN PACIFIC EQUITY A (C) USD
24/10/2016
140,60 JPMORGAN PACIFIC EQUITY A (C) USD
23/10/2016
140,66 JPMORGAN PACIFIC EQUITY A (C) USD
22/10/2016
140,66 JPMORGAN PACIFIC EQUITY A (C) USD
21/10/2016
140,66 JPMORGAN PACIFIC EQUITY A (C) USD
20/10/2016
140,00 JPMORGAN PACIFIC EQUITY A (C) USD
19/10/2016
140,24 JPMORGAN PACIFIC EQUITY A (C) USD
18/10/2016
139,52 JPMORGAN PACIFIC EQUITY A (C) USD
17/10/2016
137,97 JPMORGAN PACIFIC EQUITY A (C) USD
16/10/2016
138,10 JPMORGAN PACIFIC EQUITY A (C) USD
15/10/2016
138,10 JPMORGAN PACIFIC EQUITY A (C) USD
14/10/2016
138,10 JPMORGAN PACIFIC EQUITY A (C) USD
13/10/2016
137,27 JPMORGAN PACIFIC EQUITY A (C) USD
12/10/2016
138,49 JPMORGAN PACIFIC EQUITY A (C) USD
11/10/2016
138,44 JPMORGAN PACIFIC EQUITY A (C) USD
10/10/2016
139,20 JPMORGAN PACIFIC EQUITY A (C) USD
09/10/2016
139,20 JPMORGAN PACIFIC EQUITY A (C) USD
08/10/2016
139,20 JPMORGAN PACIFIC EQUITY A (C) USD
07/10/2016
139,20 JPMORGAN PACIFIC EQUITY A (C) USD
06/10/2016
137,96 JPMORGAN PACIFIC EQUITY A (C) USD
05/10/2016
137,79 JPMORGAN PACIFIC EQUITY A (C) USD
04/10/2016
138,56 JPMORGAN PACIFIC EQUITY A (C) USD
03/10/2016
137,71 JPMORGAN PACIFIC EQUITY A (C) USD
02/10/2016
137,35 JPMORGAN PACIFIC EQUITY A (C) USD
01/10/2016
137,35 JPMORGAN PACIFIC EQUITY A (C) USD
30/09/2016
137,35 JPMORGAN PACIFIC EQUITY A (C) USD
29/09/2016
138,12 JPMORGAN PACIFIC EQUITY A (C) USD
28/09/2016
138,00 JPMORGAN PACIFIC EQUITY A (C) USD
27/09/2016
138,14 JPMORGAN PACIFIC EQUITY A (C) USD
26/09/2016
136,34 JPMORGAN PACIFIC EQUITY A (C) USD
25/09/2016
137,76 JPMORGAN PACIFIC EQUITY A (C) USD
24/09/2016
137,76 JPMORGAN PACIFIC EQUITY A (C) USD
23/09/2016
137,76 JPMORGAN PACIFIC EQUITY A (C) USD
22/09/2016
137,46 JPMORGAN PACIFIC EQUITY A (C) USD
21/09/2016
137,56 JPMORGAN PACIFIC EQUITY A (C) USD
20/09/2016
134,95 JPMORGAN PACIFIC EQUITY A (C) USD
19/09/2016
135,25 JPMORGAN PACIFIC EQUITY A (C) USD
18/09/2016
133,08 JPMORGAN PACIFIC EQUITY A (C) USD
17/09/2016
133,08 JPMORGAN PACIFIC EQUITY A (C) USD
16/09/2016
133,08 JPMORGAN PACIFIC EQUITY A (C) USD
15/09/2016
131,70 JPMORGAN PACIFIC EQUITY A (C) USD
14/09/2016
131,59 JPMORGAN PACIFIC EQUITY A (C) USD
13/09/2016
131,93 JPMORGAN PACIFIC EQUITY A (C) USD
12/09/2016
131,95 JPMORGAN PACIFIC EQUITY A (C) USD
11/09/2016
134,54 JPMORGAN PACIFIC EQUITY A (C) USD
10/09/2016
134,54 JPMORGAN PACIFIC EQUITY A (C) USD
09/09/2016
134,54 JPMORGAN PACIFIC EQUITY A (C) USD
08/09/2016
136,38 JPMORGAN PACIFIC EQUITY A (C) USD
07/09/2016
137,55 JPMORGAN PACIFIC EQUITY A (C) USD
06/09/2016
137,07 JPMORGAN PACIFIC EQUITY A (C) USD
05/09/2016
135,82 JPMORGAN PACIFIC EQUITY A (C) USD
04/09/2016
134,23 JPMORGAN PACIFIC EQUITY A (C) USD
03/09/2016
134,23 JPMORGAN PACIFIC EQUITY A (C) USD
02/09/2016
134,23 JPMORGAN PACIFIC EQUITY A (C) USD
01/09/2016
134,11 JPMORGAN PACIFIC EQUITY A (C) USD
31/08/2016
134,21 JPMORGAN PACIFIC EQUITY A (C) USD
30/08/2016
134,00 JPMORGAN PACIFIC EQUITY A (C) USD
29/08/2016
133,45 JPMORGAN PACIFIC EQUITY A (C) USD
28/08/2016
132,48 JPMORGAN PACIFIC EQUITY A (C) USD
27/08/2016
132,48 JPMORGAN PACIFIC EQUITY A (C) USD
26/08/2016
132,48 JPMORGAN PACIFIC EQUITY A (C) USD
25/08/2016
132,85 JPMORGAN PACIFIC EQUITY A (C) USD
24/08/2016
133,34 JPMORGAN PACIFIC EQUITY A (C) USD
23/08/2016
132,95 JPMORGAN PACIFIC EQUITY A (C) USD
22/08/2016
132,97 JPMORGAN PACIFIC EQUITY A (C) USD
21/08/2016
132,28 JPMORGAN PACIFIC EQUITY A (C) USD
20/08/2016
132,28 JPMORGAN PACIFIC EQUITY A (C) USD
19/08/2016
132,28 JPMORGAN PACIFIC EQUITY A (C) USD
18/08/2016
132,94 JPMORGAN PACIFIC EQUITY A (C) USD
17/08/2016
133,32 JPMORGAN PACIFIC EQUITY A (C) USD
16/08/2016
133,47 JPMORGAN PACIFIC EQUITY A (C) USD
15/08/2016
134,54 JPMORGAN PACIFIC EQUITY A (C) USD
14/08/2016
134,80 JPMORGAN PACIFIC EQUITY A (C) USD
13/08/2016
134,80 JPMORGAN PACIFIC EQUITY A (C) USD
12/08/2016
134,80 JPMORGAN PACIFIC EQUITY A (C) USD
11/08/2016
133,88 JPMORGAN PACIFIC EQUITY A (C) USD
10/08/2016
133,43 JPMORGAN PACIFIC EQUITY A (C) USD
09/08/2016
133,87 JPMORGAN PACIFIC EQUITY A (C) USD
08/08/2016
133,15 JPMORGAN PACIFIC EQUITY A (C) USD
07/08/2016
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
06/08/2016
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
05/08/2016
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
04/08/2016
130,20 JPMORGAN PACIFIC EQUITY A (C) USD
03/08/2016
129,01 JPMORGAN PACIFIC EQUITY A (C) USD
02/08/2016
131,73 JPMORGAN PACIFIC EQUITY A (C) USD
01/08/2016
132,08 JPMORGAN PACIFIC EQUITY A (C) USD
31/07/2016
131,24 JPMORGAN PACIFIC EQUITY A (C) USD
30/07/2016
131,24 JPMORGAN PACIFIC EQUITY A (C) USD
29/07/2016
131,24 JPMORGAN PACIFIC EQUITY A (C) USD
28/07/2016
130,29 JPMORGAN PACIFIC EQUITY A (C) USD
27/07/2016
131,15 JPMORGAN PACIFIC EQUITY A (C) USD
26/07/2016
130,54 JPMORGAN PACIFIC EQUITY A (C) USD
25/07/2016
130,41 JPMORGAN PACIFIC EQUITY A (C) USD
24/07/2016
130,11 JPMORGAN PACIFIC EQUITY A (C) USD
23/07/2016
130,11 JPMORGAN PACIFIC EQUITY A (C) USD
22/07/2016
130,11 JPMORGAN PACIFIC EQUITY A (C) USD
21/07/2016
130,71 JPMORGAN PACIFIC EQUITY A (C) USD
20/07/2016
130,12 JPMORGAN PACIFIC EQUITY A (C) USD
19/07/2016
129,25 JPMORGAN PACIFIC EQUITY A (C) USD
18/07/2016
129,11 JPMORGAN PACIFIC EQUITY A (C) USD
17/07/2016
127,40 JPMORGAN PACIFIC EQUITY A (C) USD
16/07/2016
127,40 JPMORGAN PACIFIC EQUITY A (C) USD
15/07/2016
127,40 JPMORGAN PACIFIC EQUITY A (C) USD
14/07/2016
127,00 JPMORGAN PACIFIC EQUITY A (C) USD
13/07/2016
127,74 JPMORGAN PACIFIC EQUITY A (C) USD
12/07/2016
128,43 JPMORGAN PACIFIC EQUITY A (C) USD
11/07/2016
126,48 JPMORGAN PACIFIC EQUITY A (C) USD
10/07/2016
124,02 JPMORGAN PACIFIC EQUITY A (C) USD
09/07/2016
124,02 JPMORGAN PACIFIC EQUITY A (C) USD
08/07/2016
124,02 JPMORGAN PACIFIC EQUITY A (C) USD
07/07/2016
124,21 JPMORGAN PACIFIC EQUITY A (C) USD
06/07/2016
124,11 JPMORGAN PACIFIC EQUITY A (C) USD
05/07/2016
124,77 JPMORGAN PACIFIC EQUITY A (C) USD
04/07/2016
125,47 JPMORGAN PACIFIC EQUITY A (C) USD
03/07/2016
124,97 JPMORGAN PACIFIC EQUITY A (C) USD
02/07/2016
124,97 JPMORGAN PACIFIC EQUITY A (C) USD
01/07/2016
124,97 JPMORGAN PACIFIC EQUITY A (C) USD
30/06/2016
124,35 JPMORGAN PACIFIC EQUITY A (C) USD
29/06/2016
123,41 JPMORGAN PACIFIC EQUITY A (C) USD
28/06/2016
121,23 JPMORGAN PACIFIC EQUITY A (C) USD
27/06/2016
122,06 JPMORGAN PACIFIC EQUITY A (C) USD
26/06/2016
120,47 JPMORGAN PACIFIC EQUITY A (C) USD
25/06/2016
120,47 JPMORGAN PACIFIC EQUITY A (C) USD
24/06/2016
120,47 JPMORGAN PACIFIC EQUITY A (C) USD
23/06/2016
120,92 JPMORGAN PACIFIC EQUITY A (C) USD
22/06/2016
121,83 JPMORGAN PACIFIC EQUITY A (C) USD
21/06/2016
121,42 JPMORGAN PACIFIC EQUITY A (C) USD
20/06/2016
119,88 JPMORGAN PACIFIC EQUITY A (C) USD
19/06/2016
119,28 JPMORGAN PACIFIC EQUITY A (C) USD
18/06/2016
119,28 JPMORGAN PACIFIC EQUITY A (C) USD
17/06/2016
119,28 JPMORGAN PACIFIC EQUITY A (C) USD
16/06/2016
119,30 JPMORGAN PACIFIC EQUITY A (C) USD
15/06/2016
120,14 JPMORGAN PACIFIC EQUITY A (C) USD
14/06/2016
119,14 JPMORGAN PACIFIC EQUITY A (C) USD
13/06/2016
119,51 JPMORGAN PACIFIC EQUITY A (C) USD
12/06/2016
121,75 JPMORGAN PACIFIC EQUITY A (C) USD
11/06/2016
121,75 JPMORGAN PACIFIC EQUITY A (C) USD
10/06/2016
121,75 JPMORGAN PACIFIC EQUITY A (C) USD
09/06/2016
122,30 JPMORGAN PACIFIC EQUITY A (C) USD
08/06/2016
122,52 JPMORGAN PACIFIC EQUITY A (C) USD
07/06/2016
122,40 JPMORGAN PACIFIC EQUITY A (C) USD
06/06/2016
121,19 JPMORGAN PACIFIC EQUITY A (C) USD
05/06/2016
122,70 JPMORGAN PACIFIC EQUITY A (C) USD
04/06/2016
122,70 JPMORGAN PACIFIC EQUITY A (C) USD
03/06/2016
122,70 JPMORGAN PACIFIC EQUITY A (C) USD
02/06/2016
120,74 JPMORGAN PACIFIC EQUITY A (C) USD
01/06/2016
121,12 JPMORGAN PACIFIC EQUITY A (C) USD
31/05/2016
121,41 JPMORGAN PACIFIC EQUITY A (C) USD
30/05/2016
120,51 JPMORGAN PACIFIC EQUITY A (C) USD
29/05/2016
120,35 JPMORGAN PACIFIC EQUITY A (C) USD
28/05/2016
120,35 JPMORGAN PACIFIC EQUITY A (C) USD
27/05/2016
120,35 JPMORGAN PACIFIC EQUITY A (C) USD
26/05/2016
119,29 JPMORGAN PACIFIC EQUITY A (C) USD
25/05/2016
118,84 JPMORGAN PACIFIC EQUITY A (C) USD
24/05/2016
117,17 JPMORGAN PACIFIC EQUITY A (C) USD
23/05/2016
117,35 JPMORGAN PACIFIC EQUITY A (C) USD
22/05/2016
117,01 JPMORGAN PACIFIC EQUITY A (C) USD
21/05/2016
117,01 JPMORGAN PACIFIC EQUITY A (C) USD
20/05/2016
117,01 JPMORGAN PACIFIC EQUITY A (C) USD
19/05/2016
116,86 JPMORGAN PACIFIC EQUITY A (C) USD
18/05/2016
116,99 JPMORGAN PACIFIC EQUITY A (C) USD
17/05/2016
117,56 JPMORGAN PACIFIC EQUITY A (C) USD
16/05/2016
116,45 JPMORGAN PACIFIC EQUITY A (C) USD
15/05/2016
115,38 JPMORGAN PACIFIC EQUITY A (C) USD
14/05/2016
115,38 JPMORGAN PACIFIC EQUITY A (C) USD
13/05/2016
115,38 JPMORGAN PACIFIC EQUITY A (C) USD
12/05/2016
116,01 JPMORGAN PACIFIC EQUITY A (C) USD
11/05/2016
116,62 JPMORGAN PACIFIC EQUITY A (C) USD
10/05/2016
116,97 JPMORGAN PACIFIC EQUITY A (C) USD
09/05/2016
115,28 JPMORGAN PACIFIC EQUITY A (C) USD
08/05/2016
115,47 JPMORGAN PACIFIC EQUITY A (C) USD
07/05/2016
115,47 JPMORGAN PACIFIC EQUITY A (C) USD
06/05/2016
115,47 JPMORGAN PACIFIC EQUITY A (C) USD
05/05/2016
116,73 JPMORGAN PACIFIC EQUITY A (C) USD
04/05/2016
116,73 JPMORGAN PACIFIC EQUITY A (C) USD
03/05/2016
116,73 JPMORGAN PACIFIC EQUITY A (C) USD
02/05/2016
116,73 JPMORGAN PACIFIC EQUITY A (C) USD
01/05/2016
118,64 JPMORGAN PACIFIC EQUITY A (C) USD
30/04/2016
118,64 JPMORGAN PACIFIC EQUITY A (C) USD
29/04/2016
118,64 JPMORGAN PACIFIC EQUITY A (C) USD
28/04/2016
118,64 JPMORGAN PACIFIC EQUITY A (C) USD
27/04/2016
119,44 JPMORGAN PACIFIC EQUITY A (C) USD
26/04/2016
120,66 JPMORGAN PACIFIC EQUITY A (C) USD
25/04/2016
120,60 JPMORGAN PACIFIC EQUITY A (C) USD
24/04/2016
121,52 JPMORGAN PACIFIC EQUITY A (C) USD
23/04/2016
121,52 JPMORGAN PACIFIC EQUITY A (C) USD
22/04/2016
121,52 JPMORGAN PACIFIC EQUITY A (C) USD
21/04/2016
121,58 JPMORGAN PACIFIC EQUITY A (C) USD
20/04/2016
119,83 JPMORGAN PACIFIC EQUITY A (C) USD
19/04/2016
120,44 JPMORGAN PACIFIC EQUITY A (C) USD
18/04/2016
118,66 JPMORGAN PACIFIC EQUITY A (C) USD
17/04/2016
120,77 JPMORGAN PACIFIC EQUITY A (C) USD
16/04/2016
120,77 JPMORGAN PACIFIC EQUITY A (C) USD
15/04/2016
120,77 JPMORGAN PACIFIC EQUITY A (C) USD
14/04/2016
121,64 JPMORGAN PACIFIC EQUITY A (C) USD
13/04/2016
119,57 JPMORGAN PACIFIC EQUITY A (C) USD
12/04/2016
115,79 JPMORGAN PACIFIC EQUITY A (C) USD
11/04/2016
115,63 JPMORGAN PACIFIC EQUITY A (C) USD
10/04/2016
115,60 JPMORGAN PACIFIC EQUITY A (C) USD
09/04/2016
115,60 JPMORGAN PACIFIC EQUITY A (C) USD
08/04/2016
115,60 JPMORGAN PACIFIC EQUITY A (C) USD
07/04/2016
114,85 JPMORGAN PACIFIC EQUITY A (C) USD
06/04/2016
114,53 JPMORGAN PACIFIC EQUITY A (C) USD
05/04/2016
113,85 JPMORGAN PACIFIC EQUITY A (C) USD
04/04/2016
115,73 JPMORGAN PACIFIC EQUITY A (C) USD
03/04/2016
114,68 JPMORGAN PACIFIC EQUITY A (C) USD
02/04/2016
114,68 JPMORGAN PACIFIC EQUITY A (C) USD
01/04/2016
114,68 JPMORGAN PACIFIC EQUITY A (C) USD
31/03/2016
117,46 JPMORGAN PACIFIC EQUITY A (C) USD
30/03/2016
118,17 JPMORGAN PACIFIC EQUITY A (C) USD
29/03/2016
118,03 JPMORGAN PACIFIC EQUITY A (C) USD
28/03/2016
117,92 JPMORGAN PACIFIC EQUITY A (C) USD
27/03/2016
117,92 JPMORGAN PACIFIC EQUITY A (C) USD
26/03/2016
117,92 JPMORGAN PACIFIC EQUITY A (C) USD
25/03/2016
117,92 JPMORGAN PACIFIC EQUITY A (C) USD
24/03/2016
117,92 JPMORGAN PACIFIC EQUITY A (C) USD
23/03/2016
118,42 JPMORGAN PACIFIC EQUITY A (C) USD
22/03/2016
119,20 JPMORGAN PACIFIC EQUITY A (C) USD
21/03/2016
117,36 JPMORGAN PACIFIC EQUITY A (C) USD
20/03/2016
117,36 JPMORGAN PACIFIC EQUITY A (C) USD
19/03/2016
117,36 JPMORGAN PACIFIC EQUITY A (C) USD
18/03/2016
117,36 JPMORGAN PACIFIC EQUITY A (C) USD
17/03/2016
117,41 JPMORGAN PACIFIC EQUITY A (C) USD
16/03/2016
117,43 JPMORGAN PACIFIC EQUITY A (C) USD
15/03/2016
116,80 JPMORGAN PACIFIC EQUITY A (C) USD
14/03/2016
117,91 JPMORGAN PACIFIC EQUITY A (C) USD
13/03/2016
116,92 JPMORGAN PACIFIC EQUITY A (C) USD
12/03/2016
116,92 JPMORGAN PACIFIC EQUITY A (C) USD
11/03/2016
116,92 JPMORGAN PACIFIC EQUITY A (C) USD
10/03/2016
117,87 JPMORGAN PACIFIC EQUITY A (C) USD
09/03/2016
116,16 JPMORGAN PACIFIC EQUITY A (C) USD
08/03/2016
115,58 JPMORGAN PACIFIC EQUITY A (C) USD
07/03/2016
117,22 JPMORGAN PACIFIC EQUITY A (C) USD
06/03/2016
117,66 JPMORGAN PACIFIC EQUITY A (C) USD
05/03/2016
117,66 JPMORGAN PACIFIC EQUITY A (C) USD
04/03/2016
117,66 JPMORGAN PACIFIC EQUITY A (C) USD
03/03/2016
117,86 JPMORGAN PACIFIC EQUITY A (C) USD
02/03/2016
117,26 JPMORGAN PACIFIC EQUITY A (C) USD
01/03/2016
114,05 JPMORGAN PACIFIC EQUITY A (C) USD
29/02/2016
112,71 JPMORGAN PACIFIC EQUITY A (C) USD
28/02/2016
111,96 JPMORGAN PACIFIC EQUITY A (C) USD
27/02/2016
111,96 JPMORGAN PACIFIC EQUITY A (C) USD
26/02/2016
111,96 JPMORGAN PACIFIC EQUITY A (C) USD
25/02/2016
111,06 JPMORGAN PACIFIC EQUITY A (C) USD
24/02/2016
111,45 JPMORGAN PACIFIC EQUITY A (C) USD
23/02/2016
112,39 JPMORGAN PACIFIC EQUITY A (C) USD
22/02/2016
112,45 JPMORGAN PACIFIC EQUITY A (C) USD
21/02/2016
110,60 JPMORGAN PACIFIC EQUITY A (C) USD
20/02/2016
110,60 JPMORGAN PACIFIC EQUITY A (C) USD
19/02/2016
110,60 JPMORGAN PACIFIC EQUITY A (C) USD
18/02/2016
111,56 JPMORGAN PACIFIC EQUITY A (C) USD
17/02/2016
108,45 JPMORGAN PACIFIC EQUITY A (C) USD
16/02/2016
109,15 JPMORGAN PACIFIC EQUITY A (C) USD
15/02/2016
107,95 JPMORGAN PACIFIC EQUITY A (C) USD
14/02/2016
102,53 JPMORGAN PACIFIC EQUITY A (C) USD
13/02/2016
102,53 JPMORGAN PACIFIC EQUITY A (C) USD
12/02/2016
102,53 JPMORGAN PACIFIC EQUITY A (C) USD
11/02/2016
106,01 JPMORGAN PACIFIC EQUITY A (C) USD
10/02/2016
106,01 JPMORGAN PACIFIC EQUITY A (C) USD
09/02/2016
106,96 JPMORGAN PACIFIC EQUITY A (C) USD
08/02/2016
110,01 JPMORGAN PACIFIC EQUITY A (C) USD
07/02/2016
111,14 JPMORGAN PACIFIC EQUITY A (C) USD
06/02/2016
111,14 JPMORGAN PACIFIC EQUITY A (C) USD
05/02/2016
111,14 JPMORGAN PACIFIC EQUITY A (C) USD
04/02/2016
112,39 JPMORGAN PACIFIC EQUITY A (C) USD
03/02/2016
114,11 JPMORGAN PACIFIC EQUITY A (C) USD
02/02/2016
116,11 JPMORGAN PACIFIC EQUITY A (C) USD
01/02/2016
117,50 JPMORGAN PACIFIC EQUITY A (C) USD
31/01/2016
114,55 JPMORGAN PACIFIC EQUITY A (C) USD
30/01/2016
114,55 JPMORGAN PACIFIC EQUITY A (C) USD
29/01/2016
114,55 JPMORGAN PACIFIC EQUITY A (C) USD
28/01/2016
113,33 JPMORGAN PACIFIC EQUITY A (C) USD
27/01/2016
113,64 JPMORGAN PACIFIC EQUITY A (C) USD
26/01/2016
112,62 JPMORGAN PACIFIC EQUITY A (C) USD
25/01/2016
114,65 JPMORGAN PACIFIC EQUITY A (C) USD
24/01/2016
113,31 JPMORGAN PACIFIC EQUITY A (C) USD
23/01/2016
113,31 JPMORGAN PACIFIC EQUITY A (C) USD
22/01/2016
113,31 JPMORGAN PACIFIC EQUITY A (C) USD
21/01/2016
108,77 JPMORGAN PACIFIC EQUITY A (C) USD
20/01/2016
110,34 JPMORGAN PACIFIC EQUITY A (C) USD
19/01/2016
113,93 JPMORGAN PACIFIC EQUITY A (C) USD
18/01/2016
112,75 JPMORGAN PACIFIC EQUITY A (C) USD
17/01/2016
113,37 JPMORGAN PACIFIC EQUITY A (C) USD
16/01/2016
113,37 JPMORGAN PACIFIC EQUITY A (C) USD
15/01/2016
113,37 JPMORGAN PACIFIC EQUITY A (C) USD
14/01/2016
114,37 JPMORGAN PACIFIC EQUITY A (C) USD
13/01/2016
117,38 JPMORGAN PACIFIC EQUITY A (C) USD
12/01/2016
115,05 JPMORGAN PACIFIC EQUITY A (C) USD
11/01/2016
117,75 JPMORGAN PACIFIC EQUITY A (C) USD
10/01/2016
117,75 JPMORGAN PACIFIC EQUITY A (C) USD
09/01/2016
117,75 JPMORGAN PACIFIC EQUITY A (C) USD
08/01/2016
117,75 JPMORGAN PACIFIC EQUITY A (C) USD
07/01/2016
117,91 JPMORGAN PACIFIC EQUITY A (C) USD
06/01/2016
122,68 JPMORGAN PACIFIC EQUITY A (C) USD
05/01/2016
123,97 JPMORGAN PACIFIC EQUITY A (C) USD
04/01/2016
123,10 JPMORGAN PACIFIC EQUITY A (C) USD
03/01/2016
125,34 JPMORGAN PACIFIC EQUITY A (C) USD
02/01/2016
125,34 JPMORGAN PACIFIC EQUITY A (C) USD
01/01/2016
125,34 JPMORGAN PACIFIC EQUITY A (C) USD
31/12/2015
125,34 JPMORGAN PACIFIC EQUITY A (C) USD
30/12/2015
125,34 JPMORGAN PACIFIC EQUITY A (C) USD
29/12/2015
124,74 JPMORGAN PACIFIC EQUITY A (C) USD
28/12/2015
123,62 JPMORGAN PACIFIC EQUITY A (C) USD
27/12/2015
123,73 JPMORGAN PACIFIC EQUITY A (C) USD
26/12/2015
123,73 JPMORGAN PACIFIC EQUITY A (C) USD
25/12/2015
123,73 JPMORGAN PACIFIC EQUITY A (C) USD
24/12/2015
123,73 JPMORGAN PACIFIC EQUITY A (C) USD
23/12/2015
123,73 JPMORGAN PACIFIC EQUITY A (C) USD
22/12/2015
123,73 JPMORGAN PACIFIC EQUITY A (C) USD
21/12/2015
123,81 JPMORGAN PACIFIC EQUITY A (C) USD
20/12/2015
124,04 JPMORGAN PACIFIC EQUITY A (C) USD
19/12/2015
124,04 JPMORGAN PACIFIC EQUITY A (C) USD
18/12/2015
124,04 JPMORGAN PACIFIC EQUITY A (C) USD
17/12/2015
124,53 JPMORGAN PACIFIC EQUITY A (C) USD
16/12/2015
122,78 JPMORGAN PACIFIC EQUITY A (C) USD
15/12/2015
119,91 JPMORGAN PACIFIC EQUITY A (C) USD
14/12/2015
120,76 JPMORGAN PACIFIC EQUITY A (C) USD
13/12/2015
121,82 JPMORGAN PACIFIC EQUITY A (C) USD
12/12/2015
121,82 JPMORGAN PACIFIC EQUITY A (C) USD
11/12/2015
121,82 JPMORGAN PACIFIC EQUITY A (C) USD
10/12/2015
122,98 JPMORGAN PACIFIC EQUITY A (C) USD
09/12/2015
123,47 JPMORGAN PACIFIC EQUITY A (C) USD
08/12/2015
124,37 JPMORGAN PACIFIC EQUITY A (C) USD
07/12/2015
126,62 JPMORGAN PACIFIC EQUITY A (C) USD
06/12/2015
125,31 JPMORGAN PACIFIC EQUITY A (C) USD
05/12/2015
125,31 JPMORGAN PACIFIC EQUITY A (C) USD
04/12/2015
125,31 JPMORGAN PACIFIC EQUITY A (C) USD
03/12/2015
129,21 JPMORGAN PACIFIC EQUITY A (C) USD
02/12/2015
130,17 JPMORGAN PACIFIC EQUITY A (C) USD
01/12/2015
130,72 JPMORGAN PACIFIC EQUITY A (C) USD
30/11/2015
129,21 JPMORGAN PACIFIC EQUITY A (C) USD
29/11/2015
129,60 JPMORGAN PACIFIC EQUITY A (C) USD
28/11/2015
129,60 JPMORGAN PACIFIC EQUITY A (C) USD
27/11/2015
129,60 JPMORGAN PACIFIC EQUITY A (C) USD
26/11/2015
130,73 JPMORGAN PACIFIC EQUITY A (C) USD
25/11/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
24/11/2015
130,41 JPMORGAN PACIFIC EQUITY A (C) USD
23/11/2015
130,25 JPMORGAN PACIFIC EQUITY A (C) USD
22/11/2015
129,80 JPMORGAN PACIFIC EQUITY A (C) USD
21/11/2015
129,80 JPMORGAN PACIFIC EQUITY A (C) USD
20/11/2015
129,80 JPMORGAN PACIFIC EQUITY A (C) USD
19/11/2015
128,46 JPMORGAN PACIFIC EQUITY A (C) USD
18/11/2015
126,89 JPMORGAN PACIFIC EQUITY A (C) USD
17/11/2015
127,40 JPMORGAN PACIFIC EQUITY A (C) USD
16/11/2015
125,35 JPMORGAN PACIFIC EQUITY A (C) USD
15/11/2015
126,60 JPMORGAN PACIFIC EQUITY A (C) USD
14/11/2015
126,60 JPMORGAN PACIFIC EQUITY A (C) USD
13/11/2015
126,60 JPMORGAN PACIFIC EQUITY A (C) USD
12/11/2015
128,15 JPMORGAN PACIFIC EQUITY A (C) USD
11/11/2015
127,80 JPMORGAN PACIFIC EQUITY A (C) USD
10/11/2015
127,07 JPMORGAN PACIFIC EQUITY A (C) USD
09/11/2015
127,09 JPMORGAN PACIFIC EQUITY A (C) USD
08/11/2015
125,67 JPMORGAN PACIFIC EQUITY A (C) USD
07/11/2015
125,67 JPMORGAN PACIFIC EQUITY A (C) USD
06/11/2015
125,67 JPMORGAN PACIFIC EQUITY A (C) USD
05/11/2015
126,30 JPMORGAN PACIFIC EQUITY A (C) USD
04/11/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) USD
03/11/2015
123,54 JPMORGAN PACIFIC EQUITY A (C) USD
02/11/2015
122,53 JPMORGAN PACIFIC EQUITY A (C) USD
01/11/2015
123,08 JPMORGAN PACIFIC EQUITY A (C) USD
31/10/2015
123,08 JPMORGAN PACIFIC EQUITY A (C) USD
30/10/2015
123,08 JPMORGAN PACIFIC EQUITY A (C) USD
29/10/2015
123,13 JPMORGAN PACIFIC EQUITY A (C) USD
28/10/2015
122,25 JPMORGAN PACIFIC EQUITY A (C) USD
27/10/2015
122,51 JPMORGAN PACIFIC EQUITY A (C) USD
26/10/2015
123,37 JPMORGAN PACIFIC EQUITY A (C) USD
25/10/2015
122,10 JPMORGAN PACIFIC EQUITY A (C) USD
24/10/2015
122,10 JPMORGAN PACIFIC EQUITY A (C) USD
23/10/2015
122,10 JPMORGAN PACIFIC EQUITY A (C) USD
22/10/2015
118,28 JPMORGAN PACIFIC EQUITY A (C) USD
21/10/2015
118,45 JPMORGAN PACIFIC EQUITY A (C) USD
20/10/2015
117,88 JPMORGAN PACIFIC EQUITY A (C) USD
19/10/2015
118,37 JPMORGAN PACIFIC EQUITY A (C) USD
18/10/2015
118,39 JPMORGAN PACIFIC EQUITY A (C) USD
17/10/2015
118,39 JPMORGAN PACIFIC EQUITY A (C) USD
16/10/2015
118,39 JPMORGAN PACIFIC EQUITY A (C) USD
15/10/2015
117,13 JPMORGAN PACIFIC EQUITY A (C) USD
14/10/2015
115,20 JPMORGAN PACIFIC EQUITY A (C) USD
13/10/2015
116,68 JPMORGAN PACIFIC EQUITY A (C) USD
12/10/2015
117,51 JPMORGAN PACIFIC EQUITY A (C) USD
11/10/2015
117,40 JPMORGAN PACIFIC EQUITY A (C) USD
10/10/2015
117,40 JPMORGAN PACIFIC EQUITY A (C) USD
09/10/2015
117,40 JPMORGAN PACIFIC EQUITY A (C) USD
08/10/2015
117,02 JPMORGAN PACIFIC EQUITY A (C) USD
07/10/2015
118,25 JPMORGAN PACIFIC EQUITY A (C) USD
06/10/2015
116,58 JPMORGAN PACIFIC EQUITY A (C) USD
05/10/2015
116,00 JPMORGAN PACIFIC EQUITY A (C) USD
04/10/2015
115,43 JPMORGAN PACIFIC EQUITY A (C) USD
03/10/2015
115,43 JPMORGAN PACIFIC EQUITY A (C) USD
02/10/2015
115,43 JPMORGAN PACIFIC EQUITY A (C) USD
01/10/2015
114,36 JPMORGAN PACIFIC EQUITY A (C) USD
30/09/2015
111,66 JPMORGAN PACIFIC EQUITY A (C) USD
29/09/2015
108,85 JPMORGAN PACIFIC EQUITY A (C) USD
28/09/2015
112,67 JPMORGAN PACIFIC EQUITY A (C) USD
27/09/2015
112,71 JPMORGAN PACIFIC EQUITY A (C) USD
26/09/2015
112,71 JPMORGAN PACIFIC EQUITY A (C) USD
25/09/2015
112,71 JPMORGAN PACIFIC EQUITY A (C) USD
24/09/2015
111,51 JPMORGAN PACIFIC EQUITY A (C) USD
23/09/2015
113,63 JPMORGAN PACIFIC EQUITY A (C) USD
22/09/2015
113,63 JPMORGAN PACIFIC EQUITY A (C) USD
21/09/2015
113,63 JPMORGAN PACIFIC EQUITY A (C) USD
20/09/2015
113,63 JPMORGAN PACIFIC EQUITY A (C) USD
19/09/2015
113,63 JPMORGAN PACIFIC EQUITY A (C) USD
18/09/2015
113,63 JPMORGAN PACIFIC EQUITY A (C) USD
17/09/2015
114,40 JPMORGAN PACIFIC EQUITY A (C) USD
16/09/2015
113,90 JPMORGAN PACIFIC EQUITY A (C) USD
15/09/2015
111,70 JPMORGAN PACIFIC EQUITY A (C) USD
14/09/2015
112,30 JPMORGAN PACIFIC EQUITY A (C) USD
13/09/2015
112,22 JPMORGAN PACIFIC EQUITY A (C) USD
12/09/2015
112,22 JPMORGAN PACIFIC EQUITY A (C) USD
11/09/2015
112,22 JPMORGAN PACIFIC EQUITY A (C) USD
10/09/2015
113,20 JPMORGAN PACIFIC EQUITY A (C) USD
09/09/2015
115,34 JPMORGAN PACIFIC EQUITY A (C) USD
08/09/2015
111,23 JPMORGAN PACIFIC EQUITY A (C) USD
07/09/2015
110,56 JPMORGAN PACIFIC EQUITY A (C) USD
06/09/2015
111,17 JPMORGAN PACIFIC EQUITY A (C) USD
05/09/2015
111,17 JPMORGAN PACIFIC EQUITY A (C) USD
04/09/2015
111,17 JPMORGAN PACIFIC EQUITY A (C) USD
03/09/2015
112,08 JPMORGAN PACIFIC EQUITY A (C) USD
02/09/2015
111,22 JPMORGAN PACIFIC EQUITY A (C) USD
01/09/2015
112,01 JPMORGAN PACIFIC EQUITY A (C) USD
31/08/2015
115,09 JPMORGAN PACIFIC EQUITY A (C) USD
30/08/2015
115,22 JPMORGAN PACIFIC EQUITY A (C) USD
29/08/2015
115,22 JPMORGAN PACIFIC EQUITY A (C) USD
28/08/2015
115,22 JPMORGAN PACIFIC EQUITY A (C) USD
27/08/2015
113,56 JPMORGAN PACIFIC EQUITY A (C) USD
26/08/2015
110,01 JPMORGAN PACIFIC EQUITY A (C) USD
25/08/2015
109,31 JPMORGAN PACIFIC EQUITY A (C) USD
24/08/2015
107,66 JPMORGAN PACIFIC EQUITY A (C) USD
23/08/2015
114,42 JPMORGAN PACIFIC EQUITY A (C) USD
22/08/2015
114,42 JPMORGAN PACIFIC EQUITY A (C) USD
21/08/2015
114,42 JPMORGAN PACIFIC EQUITY A (C) USD
20/08/2015
117,99 JPMORGAN PACIFIC EQUITY A (C) USD
19/08/2015
121,12 JPMORGAN PACIFIC EQUITY A (C) USD
18/08/2015
122,37 JPMORGAN PACIFIC EQUITY A (C) USD
17/08/2015
122,08 JPMORGAN PACIFIC EQUITY A (C) USD
16/08/2015
121,99 JPMORGAN PACIFIC EQUITY A (C) USD
15/08/2015
121,99 JPMORGAN PACIFIC EQUITY A (C) USD
14/08/2015
121,99 JPMORGAN PACIFIC EQUITY A (C) USD
13/08/2015
122,51 JPMORGAN PACIFIC EQUITY A (C) USD
12/08/2015
121,78 JPMORGAN PACIFIC EQUITY A (C) USD
11/08/2015
125,03 JPMORGAN PACIFIC EQUITY A (C) USD
10/08/2015
126,81 JPMORGAN PACIFIC EQUITY A (C) USD
09/08/2015
126,41 JPMORGAN PACIFIC EQUITY A (C) USD
08/08/2015
126,41 JPMORGAN PACIFIC EQUITY A (C) USD
07/08/2015
126,41 JPMORGAN PACIFIC EQUITY A (C) USD
06/08/2015
126,83 JPMORGAN PACIFIC EQUITY A (C) USD
05/08/2015
127,24 JPMORGAN PACIFIC EQUITY A (C) USD
04/08/2015
126,66 JPMORGAN PACIFIC EQUITY A (C) USD
03/08/2015
126,45 JPMORGAN PACIFIC EQUITY A (C) USD
02/08/2015
127,89 JPMORGAN PACIFIC EQUITY A (C) USD
01/08/2015
127,89 JPMORGAN PACIFIC EQUITY A (C) USD
31/07/2015
127,89 JPMORGAN PACIFIC EQUITY A (C) USD
30/07/2015
126,63 JPMORGAN PACIFIC EQUITY A (C) USD
29/07/2015
126,00 JPMORGAN PACIFIC EQUITY A (C) USD
28/07/2015
126,06 JPMORGAN PACIFIC EQUITY A (C) USD
27/07/2015
126,37 JPMORGAN PACIFIC EQUITY A (C) USD
26/07/2015
129,37 JPMORGAN PACIFIC EQUITY A (C) USD
25/07/2015
129,37 JPMORGAN PACIFIC EQUITY A (C) USD
24/07/2015
129,37 JPMORGAN PACIFIC EQUITY A (C) USD
23/07/2015
129,67 JPMORGAN PACIFIC EQUITY A (C) USD
22/07/2015
130,36 JPMORGAN PACIFIC EQUITY A (C) USD
21/07/2015
132,65 JPMORGAN PACIFIC EQUITY A (C) USD
20/07/2015
131,52 JPMORGAN PACIFIC EQUITY A (C) USD
19/07/2015
131,52 JPMORGAN PACIFIC EQUITY A (C) USD
18/07/2015
131,52 JPMORGAN PACIFIC EQUITY A (C) USD
17/07/2015
131,52 JPMORGAN PACIFIC EQUITY A (C) USD
16/07/2015
131,63 JPMORGAN PACIFIC EQUITY A (C) USD
15/07/2015
128,55 JPMORGAN PACIFIC EQUITY A (C) USD
14/07/2015
128,22 JPMORGAN PACIFIC EQUITY A (C) USD
13/07/2015
127,01 JPMORGAN PACIFIC EQUITY A (C) USD
12/07/2015
124,18 JPMORGAN PACIFIC EQUITY A (C) USD
11/07/2015
124,18 JPMORGAN PACIFIC EQUITY A (C) USD
10/07/2015
124,18 JPMORGAN PACIFIC EQUITY A (C) USD
09/07/2015
125,27 JPMORGAN PACIFIC EQUITY A (C) USD
08/07/2015
123,54 JPMORGAN PACIFIC EQUITY A (C) USD
07/07/2015
127,49 JPMORGAN PACIFIC EQUITY A (C) USD
06/07/2015
127,49 JPMORGAN PACIFIC EQUITY A (C) USD
05/07/2015
129,76 JPMORGAN PACIFIC EQUITY A (C) USD
04/07/2015
129,76 JPMORGAN PACIFIC EQUITY A (C) USD
03/07/2015
129,76 JPMORGAN PACIFIC EQUITY A (C) USD
02/07/2015
130,80 JPMORGAN PACIFIC EQUITY A (C) USD
01/07/2015
129,48 JPMORGAN PACIFIC EQUITY A (C) USD
30/06/2015
128,22 JPMORGAN PACIFIC EQUITY A (C) USD
29/06/2015
127,65 JPMORGAN PACIFIC EQUITY A (C) USD
28/06/2015
129,51 JPMORGAN PACIFIC EQUITY A (C) USD
27/06/2015
129,51 JPMORGAN PACIFIC EQUITY A (C) USD
26/06/2015
129,51 JPMORGAN PACIFIC EQUITY A (C) USD
25/06/2015
130,98 JPMORGAN PACIFIC EQUITY A (C) USD
24/06/2015
130,90 JPMORGAN PACIFIC EQUITY A (C) USD
23/06/2015
130,77 JPMORGAN PACIFIC EQUITY A (C) USD
22/06/2015
127,80 JPMORGAN PACIFIC EQUITY A (C) USD
21/06/2015
127,43 JPMORGAN PACIFIC EQUITY A (C) USD
20/06/2015
127,43 JPMORGAN PACIFIC EQUITY A (C) USD
19/06/2015
127,43 JPMORGAN PACIFIC EQUITY A (C) USD
18/06/2015
125,44 JPMORGAN PACIFIC EQUITY A (C) USD
17/06/2015
126,83 JPMORGAN PACIFIC EQUITY A (C) USD
16/06/2015
127,47 JPMORGAN PACIFIC EQUITY A (C) USD
15/06/2015
128,65 JPMORGAN PACIFIC EQUITY A (C) USD
14/06/2015
129,46 JPMORGAN PACIFIC EQUITY A (C) USD
13/06/2015
129,46 JPMORGAN PACIFIC EQUITY A (C) USD
12/06/2015
129,46 JPMORGAN PACIFIC EQUITY A (C) USD
11/06/2015
128,34 JPMORGAN PACIFIC EQUITY A (C) USD
10/06/2015
127,50 JPMORGAN PACIFIC EQUITY A (C) USD
09/06/2015
127,84 JPMORGAN PACIFIC EQUITY A (C) USD
08/06/2015
130,05 JPMORGAN PACIFIC EQUITY A (C) USD
07/06/2015
129,18 JPMORGAN PACIFIC EQUITY A (C) USD
06/06/2015
129,18 JPMORGAN PACIFIC EQUITY A (C) USD
05/06/2015
129,18 JPMORGAN PACIFIC EQUITY A (C) USD
04/06/2015
129,17 JPMORGAN PACIFIC EQUITY A (C) USD
03/06/2015
131,60 JPMORGAN PACIFIC EQUITY A (C) USD
02/06/2015
133,00 JPMORGAN PACIFIC EQUITY A (C) USD
01/06/2015
135,04 JPMORGAN PACIFIC EQUITY A (C) USD
31/05/2015
134,64 JPMORGAN PACIFIC EQUITY A (C) USD
30/05/2015
134,64 JPMORGAN PACIFIC EQUITY A (C) USD
29/05/2015
134,64 JPMORGAN PACIFIC EQUITY A (C) USD
28/05/2015
135,17 JPMORGAN PACIFIC EQUITY A (C) USD
27/05/2015
136,13 JPMORGAN PACIFIC EQUITY A (C) USD
26/05/2015
136,04 JPMORGAN PACIFIC EQUITY A (C) USD
25/05/2015
136,17 JPMORGAN PACIFIC EQUITY A (C) USD
24/05/2015
133,75 JPMORGAN PACIFIC EQUITY A (C) USD
23/05/2015
133,75 JPMORGAN PACIFIC EQUITY A (C) USD
22/05/2015
133,75 JPMORGAN PACIFIC EQUITY A (C) USD
21/05/2015
132,98 JPMORGAN PACIFIC EQUITY A (C) USD
20/05/2015
133,16 JPMORGAN PACIFIC EQUITY A (C) USD
19/05/2015
132,34 JPMORGAN PACIFIC EQUITY A (C) USD
18/05/2015
129,91 JPMORGAN PACIFIC EQUITY A (C) USD
17/05/2015
130,46 JPMORGAN PACIFIC EQUITY A (C) USD
16/05/2015
130,46 JPMORGAN PACIFIC EQUITY A (C) USD
15/05/2015
130,46 JPMORGAN PACIFIC EQUITY A (C) USD
14/05/2015
128,83 JPMORGAN PACIFIC EQUITY A (C) USD
13/05/2015
131,26 JPMORGAN PACIFIC EQUITY A (C) USD
12/05/2015
129,69 JPMORGAN PACIFIC EQUITY A (C) USD
11/05/2015
130,82 JPMORGAN PACIFIC EQUITY A (C) USD
10/05/2015
129,37 JPMORGAN PACIFIC EQUITY A (C) USD
09/05/2015
129,37 JPMORGAN PACIFIC EQUITY A (C) USD
08/05/2015
129,37 JPMORGAN PACIFIC EQUITY A (C) USD
07/05/2015
127,66 JPMORGAN PACIFIC EQUITY A (C) USD
06/05/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
05/05/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
04/05/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
03/05/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
02/05/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
01/05/2015
130,65 JPMORGAN PACIFIC EQUITY A (C) USD
30/04/2015
130,95 JPMORGAN PACIFIC EQUITY A (C) USD
29/04/2015
137,58 JPMORGAN PACIFIC EQUITY A (C) USD
28/04/2015
137,58 JPMORGAN PACIFIC EQUITY A (C) USD
27/04/2015
138,05 JPMORGAN PACIFIC EQUITY A (C) USD
26/04/2015
137,87 JPMORGAN PACIFIC EQUITY A (C) USD
25/04/2015
137,87 JPMORGAN PACIFIC EQUITY A (C) USD
24/04/2015
137,87 JPMORGAN PACIFIC EQUITY A (C) USD
23/04/2015
137,83 JPMORGAN PACIFIC EQUITY A (C) USD
22/04/2015
138,12 JPMORGAN PACIFIC EQUITY A (C) USD
21/04/2015
137,41 JPMORGAN PACIFIC EQUITY A (C) USD
20/04/2015
135,53 JPMORGAN PACIFIC EQUITY A (C) USD
19/04/2015
135,33 JPMORGAN PACIFIC EQUITY A (C) USD
18/04/2015
135,33 JPMORGAN PACIFIC EQUITY A (C) USD
17/04/2015
135,33 JPMORGAN PACIFIC EQUITY A (C) USD
16/04/2015
137,50 JPMORGAN PACIFIC EQUITY A (C) USD
15/04/2015
137,86 JPMORGAN PACIFIC EQUITY A (C) USD
14/04/2015
138,54 JPMORGAN PACIFIC EQUITY A (C) USD
13/04/2015
138,93 JPMORGAN PACIFIC EQUITY A (C) USD
12/04/2015
138,22 JPMORGAN PACIFIC EQUITY A (C) USD
11/04/2015
138,22 JPMORGAN PACIFIC EQUITY A (C) USD
10/04/2015
138,22 JPMORGAN PACIFIC EQUITY A (C) USD
09/04/2015
135,76 JPMORGAN PACIFIC EQUITY A (C) USD
08/04/2015
133,10 JPMORGAN PACIFIC EQUITY A (C) USD
07/04/2015
131,72 JPMORGAN PACIFIC EQUITY A (C) USD
06/04/2015
130,68 JPMORGAN PACIFIC EQUITY A (C) USD
05/04/2015
130,68 JPMORGAN PACIFIC EQUITY A (C) USD
04/04/2015
130,68 JPMORGAN PACIFIC EQUITY A (C) USD
03/04/2015
130,68 JPMORGAN PACIFIC EQUITY A (C) USD
02/04/2015
130,68 JPMORGAN PACIFIC EQUITY A (C) USD
01/04/2015
130,01 JPMORGAN PACIFIC EQUITY A (C) USD
31/03/2015
130,36 JPMORGAN PACIFIC EQUITY A (C) USD
30/03/2015
129,32 JPMORGAN PACIFIC EQUITY A (C) USD
29/03/2015
128,80 JPMORGAN PACIFIC EQUITY A (C) USD
28/03/2015
128,80 JPMORGAN PACIFIC EQUITY A (C) USD
27/03/2015
128,80 JPMORGAN PACIFIC EQUITY A (C) USD
26/03/2015
127,89 JPMORGAN PACIFIC EQUITY A (C) USD
25/03/2015
129,14 JPMORGAN PACIFIC EQUITY A (C) USD
24/03/2015
129,71 JPMORGAN PACIFIC EQUITY A (C) USD
23/03/2015
130,70 JPMORGAN PACIFIC EQUITY A (C) USD
22/03/2015
131,25 JPMORGAN PACIFIC EQUITY A (C) USD
21/03/2015
131,25 JPMORGAN PACIFIC EQUITY A (C) USD
20/03/2015
131,25 JPMORGAN PACIFIC EQUITY A (C) USD
19/03/2015
131,68 JPMORGAN PACIFIC EQUITY A (C) USD
18/03/2015
131,93 JPMORGAN PACIFIC EQUITY A (C) USD
17/03/2015
130,44 JPMORGAN PACIFIC EQUITY A (C) USD
16/03/2015
130,61 JPMORGAN PACIFIC EQUITY A (C) USD
15/03/2015
130,42 JPMORGAN PACIFIC EQUITY A (C) USD
14/03/2015
130,42 JPMORGAN PACIFIC EQUITY A (C) USD
13/03/2015
130,42 JPMORGAN PACIFIC EQUITY A (C) USD
12/03/2015
130,00 JPMORGAN PACIFIC EQUITY A (C) USD
11/03/2015
128,91 JPMORGAN PACIFIC EQUITY A (C) USD
10/03/2015
127,38 JPMORGAN PACIFIC EQUITY A (C) USD
09/03/2015
126,88 JPMORGAN PACIFIC EQUITY A (C) USD
08/03/2015
126,46 JPMORGAN PACIFIC EQUITY A (C) USD
07/03/2015
126,46 JPMORGAN PACIFIC EQUITY A (C) USD
06/03/2015
126,46 JPMORGAN PACIFIC EQUITY A (C) USD
05/03/2015
124,64 JPMORGAN PACIFIC EQUITY A (C) USD
04/03/2015
124,56 JPMORGAN PACIFIC EQUITY A (C) USD
03/03/2015
125,20 JPMORGAN PACIFIC EQUITY A (C) USD
02/03/2015
124,09 JPMORGAN PACIFIC EQUITY A (C) USD
01/03/2015
123,72 JPMORGAN PACIFIC EQUITY A (C) USD
28/02/2015
123,72 JPMORGAN PACIFIC EQUITY A (C) USD
27/02/2015
123,72 JPMORGAN PACIFIC EQUITY A (C) USD
26/02/2015
122,81 JPMORGAN PACIFIC EQUITY A (C) USD
25/02/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) USD
24/02/2015
121,34 JPMORGAN PACIFIC EQUITY A (C) USD
23/02/2015
121,74 JPMORGAN PACIFIC EQUITY A (C) USD
22/02/2015
121,51 JPMORGAN PACIFIC EQUITY A (C) USD
21/02/2015
121,51 JPMORGAN PACIFIC EQUITY A (C) USD
20/02/2015
121,51 JPMORGAN PACIFIC EQUITY A (C) USD
19/02/2015
120,04 JPMORGAN PACIFIC EQUITY A (C) USD
18/02/2015
119,76 JPMORGAN PACIFIC EQUITY A (C) USD
17/02/2015
118,49 JPMORGAN PACIFIC EQUITY A (C) USD
16/02/2015
118,64 JPMORGAN PACIFIC EQUITY A (C) USD
15/02/2015
118,55 JPMORGAN PACIFIC EQUITY A (C) USD
14/02/2015
118,55 JPMORGAN PACIFIC EQUITY A (C) USD
13/02/2015
118,55 JPMORGAN PACIFIC EQUITY A (C) USD
12/02/2015
117,83 JPMORGAN PACIFIC EQUITY A (C) USD
11/02/2015
117,33 JPMORGAN PACIFIC EQUITY A (C) USD
10/02/2015
117,33 JPMORGAN PACIFIC EQUITY A (C) USD
09/02/2015
118,01 JPMORGAN PACIFIC EQUITY A (C) USD
08/02/2015
116,38 JPMORGAN PACIFIC EQUITY A (C) USD
07/02/2015
116,38 JPMORGAN PACIFIC EQUITY A (C) USD
06/02/2015
116,38 JPMORGAN PACIFIC EQUITY A (C) USD
05/02/2015
117,20 JPMORGAN PACIFIC EQUITY A (C) USD
04/02/2015
117,50 JPMORGAN PACIFIC EQUITY A (C) USD
03/02/2015
116,81 JPMORGAN PACIFIC EQUITY A (C) USD
02/02/2015
117,94 JPMORGAN PACIFIC EQUITY A (C) USD
01/02/2015
117,84 JPMORGAN PACIFIC EQUITY A (C) USD
31/01/2015
117,84 JPMORGAN PACIFIC EQUITY A (C) USD
30/01/2015
117,84 JPMORGAN PACIFIC EQUITY A (C) USD
29/01/2015
117,81 JPMORGAN PACIFIC EQUITY A (C) USD
28/01/2015
118,78 JPMORGAN PACIFIC EQUITY A (C) USD
27/01/2015
120,01 JPMORGAN PACIFIC EQUITY A (C) USD
26/01/2015
119,24 JPMORGAN PACIFIC EQUITY A (C) USD
25/01/2015
119,80 JPMORGAN PACIFIC EQUITY A (C) USD
24/01/2015
119,80 JPMORGAN PACIFIC EQUITY A (C) USD
23/01/2015
119,80 JPMORGAN PACIFIC EQUITY A (C) USD
22/01/2015
114,38 JPMORGAN PACIFIC EQUITY A (C) USD
21/01/2015
114,40 JPMORGAN PACIFIC EQUITY A (C) USD
20/01/2015
112,17 JPMORGAN PACIFIC EQUITY A (C) USD
19/01/2015
112,17 JPMORGAN PACIFIC EQUITY A (C) USD
18/01/2015
112,41 JPMORGAN PACIFIC EQUITY A (C) USD
17/01/2015
112,41 JPMORGAN PACIFIC EQUITY A (C) USD
16/01/2015
112,41 JPMORGAN PACIFIC EQUITY A (C) USD
15/01/2015
111,98 JPMORGAN PACIFIC EQUITY A (C) USD
14/01/2015
110,62 JPMORGAN PACIFIC EQUITY A (C) USD
13/01/2015
110,92 JPMORGAN PACIFIC EQUITY A (C) USD
12/01/2015
110,70 JPMORGAN PACIFIC EQUITY A (C) USD
11/01/2015
110,70 JPMORGAN PACIFIC EQUITY A (C) USD
10/01/2015
110,70 JPMORGAN PACIFIC EQUITY A (C) USD
09/01/2015
110,70 JPMORGAN PACIFIC EQUITY A (C) USD
08/01/2015
110,40 JPMORGAN PACIFIC EQUITY A (C) USD
07/01/2015
108,67 JPMORGAN PACIFIC EQUITY A (C) USD
06/01/2015
107,77 JPMORGAN PACIFIC EQUITY A (C) USD
05/01/2015
110,25 JPMORGAN PACIFIC EQUITY A (C) USD
04/01/2015
108,16 JPMORGAN PACIFIC EQUITY A (C) USD
03/01/2015
108,16 JPMORGAN PACIFIC EQUITY A (C) USD
02/01/2015
108,16 JPMORGAN PACIFIC EQUITY A (C) USD
01/01/2015
108,16 JPMORGAN PACIFIC EQUITY A (C) USD
31/12/2014
108,16 JPMORGAN PACIFIC EQUITY A (C) USD
30/12/2014
108,16 JPMORGAN PACIFIC EQUITY A (C) USD
29/12/2014
108,32 JPMORGAN PACIFIC EQUITY A (C) USD
28/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
27/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
26/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
25/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
24/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
23/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
22/12/2014
107,29 JPMORGAN PACIFIC EQUITY A (C) USD
21/12/2014
106,84 JPMORGAN PACIFIC EQUITY A (C) USD
20/12/2014
106,84 JPMORGAN PACIFIC EQUITY A (C) USD
19/12/2014
106,84 JPMORGAN PACIFIC EQUITY A (C) USD
18/12/2014
105,82 JPMORGAN PACIFIC EQUITY A (C) USD
17/12/2014
102,60 JPMORGAN PACIFIC EQUITY A (C) USD
16/12/2014
102,41 JPMORGAN PACIFIC EQUITY A (C) USD
15/12/2014
103,80 JPMORGAN PACIFIC EQUITY A (C) USD
14/12/2014
104,90 JPMORGAN PACIFIC EQUITY A (C) USD
13/12/2014
104,90 JPMORGAN PACIFIC EQUITY A (C) USD
12/12/2014
104,90 JPMORGAN PACIFIC EQUITY A (C) USD
11/12/2014
105,01 JPMORGAN PACIFIC EQUITY A (C) USD
10/12/2014
106,41 JPMORGAN PACIFIC EQUITY A (C) USD
09/12/2014
107,43 JPMORGAN PACIFIC EQUITY A (C) USD
08/12/2014
109,37 JPMORGAN PACIFIC EQUITY A (C) USD
07/12/2014
107,97 JPMORGAN PACIFIC EQUITY A (C) USD
06/12/2014
107,97 JPMORGAN PACIFIC EQUITY A (C) USD
05/12/2014
107,97 JPMORGAN PACIFIC EQUITY A (C) USD
04/12/2014
108,76 JPMORGAN PACIFIC EQUITY A (C) USD
03/12/2014
107,70 JPMORGAN PACIFIC EQUITY A (C) USD
02/12/2014
106,62 JPMORGAN PACIFIC EQUITY A (C) USD
01/12/2014
106,37 JPMORGAN PACIFIC EQUITY A (C) USD
30/11/2014
106,59 JPMORGAN PACIFIC EQUITY A (C) USD
29/11/2014
106,59 JPMORGAN PACIFIC EQUITY A (C) USD
28/11/2014
106,59 JPMORGAN PACIFIC EQUITY A (C) USD
27/11/2014
106,34 JPMORGAN PACIFIC EQUITY A (C) USD
26/11/2014
106,66 JPMORGAN PACIFIC EQUITY A (C) USD
25/11/2014
106,82 JPMORGAN PACIFIC EQUITY A (C) USD
24/11/2014
105,75 JPMORGAN PACIFIC EQUITY A (C) USD
23/11/2014
105,75 JPMORGAN PACIFIC EQUITY A (C) USD
22/11/2014
105,75 JPMORGAN PACIFIC EQUITY A (C) USD
21/11/2014
105,75 JPMORGAN PACIFIC EQUITY A (C) USD
20/11/2014
104,15 JPMORGAN PACIFIC EQUITY A (C) USD
19/11/2014
104,73 JPMORGAN PACIFIC EQUITY A (C) USD
18/11/2014
105,38 JPMORGAN PACIFIC EQUITY A (C) USD
17/11/2014
104,71 JPMORGAN PACIFIC EQUITY A (C) USD
16/11/2014
107,06 JPMORGAN PACIFIC EQUITY A (C) USD
15/11/2014
107,06 JPMORGAN PACIFIC EQUITY A (C) USD
14/11/2014
107,06 JPMORGAN PACIFIC EQUITY A (C) USD
13/11/2014
106,89 JPMORGAN PACIFIC EQUITY A (C) USD
12/11/2014
106,59 JPMORGAN PACIFIC EQUITY A (C) USD
11/11/2014
106,48 JPMORGAN PACIFIC EQUITY A (C) USD
10/11/2014
105,88 JPMORGAN PACIFIC EQUITY A (C) USD
09/11/2014
106,61 JPMORGAN PACIFIC EQUITY A (C) USD
08/11/2014
106,61 JPMORGAN PACIFIC EQUITY A (C) USD
07/11/2014
106,61 JPMORGAN PACIFIC EQUITY A (C) USD
06/11/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) USD
05/11/2014
106,14 JPMORGAN PACIFIC EQUITY A (C) USD
04/11/2014
106,93 JPMORGAN PACIFIC EQUITY A (C) USD
03/11/2014
107,79 JPMORGAN PACIFIC EQUITY A (C) USD
02/11/2014
107,79 JPMORGAN PACIFIC EQUITY A (C) USD
01/11/2014
107,79 JPMORGAN PACIFIC EQUITY A (C) USD
31/10/2014
107,79 JPMORGAN PACIFIC EQUITY A (C) USD
30/10/2014
104,94 JPMORGAN PACIFIC EQUITY A (C) USD
29/10/2014
103,93 JPMORGAN PACIFIC EQUITY A (C) USD
28/10/2014
102,44 JPMORGAN PACIFIC EQUITY A (C) USD
27/10/2014
102,80 JPMORGAN PACIFIC EQUITY A (C) USD
26/10/2014
102,43 JPMORGAN PACIFIC EQUITY A (C) USD
25/10/2014
102,43 JPMORGAN PACIFIC EQUITY A (C) USD
24/10/2014
102,43 JPMORGAN PACIFIC EQUITY A (C) USD
23/10/2014
101,75 JPMORGAN PACIFIC EQUITY A (C) USD
22/10/2014
102,36 JPMORGAN PACIFIC EQUITY A (C) USD
21/10/2014
99,94 JPMORGAN PACIFIC EQUITY A (C) USD
20/10/2014
100,06 JPMORGAN PACIFIC EQUITY A (C) USD
19/10/2014
97,75 JPMORGAN PACIFIC EQUITY A (C) USD
18/10/2014
97,75 JPMORGAN PACIFIC EQUITY A (C) USD
17/10/2014
97,75 JPMORGAN PACIFIC EQUITY A (C) USD
16/10/2014
98,78 JPMORGAN PACIFIC EQUITY A (C) USD
15/10/2014
99,70 JPMORGAN PACIFIC EQUITY A (C) USD
14/10/2014
99,99 JPMORGAN PACIFIC EQUITY A (C) USD
13/10/2014
100,99 JPMORGAN PACIFIC EQUITY A (C) USD
12/10/2014
100,99 JPMORGAN PACIFIC EQUITY A (C) USD
11/10/2014
100,99 JPMORGAN PACIFIC EQUITY A (C) USD
10/10/2014
100,99 JPMORGAN PACIFIC EQUITY A (C) USD
09/10/2014
101,53 JPMORGAN PACIFIC EQUITY A (C) USD
08/10/2014
102,41 JPMORGAN PACIFIC EQUITY A (C) USD
07/10/2014
103,93 JPMORGAN PACIFIC EQUITY A (C) USD
06/10/2014
103,60 JPMORGAN PACIFIC EQUITY A (C) USD
05/10/2014
102,31 JPMORGAN PACIFIC EQUITY A (C) USD
04/10/2014
102,31 JPMORGAN PACIFIC EQUITY A (C) USD
03/10/2014
102,31 JPMORGAN PACIFIC EQUITY A (C) USD
02/10/2014
102,32 JPMORGAN PACIFIC EQUITY A (C) USD
01/10/2014
103,56 JPMORGAN PACIFIC EQUITY A (C) USD
30/09/2014
104,33 JPMORGAN PACIFIC EQUITY A (C) USD
29/09/2014
103,89 JPMORGAN PACIFIC EQUITY A (C) USD
28/09/2014
104,37 JPMORGAN PACIFIC EQUITY A (C) USD
27/09/2014
104,37 JPMORGAN PACIFIC EQUITY A (C) USD
26/09/2014
104,37 JPMORGAN PACIFIC EQUITY A (C) USD
25/09/2014
105,13 JPMORGAN PACIFIC EQUITY A (C) USD
24/09/2014
103,87 JPMORGAN PACIFIC EQUITY A (C) USD
23/09/2014
104,04 JPMORGAN PACIFIC EQUITY A (C) USD
22/09/2014
104,04 JPMORGAN PACIFIC EQUITY A (C) USD
21/09/2014
104,91 JPMORGAN PACIFIC EQUITY A (C) USD
20/09/2014
104,91 JPMORGAN PACIFIC EQUITY A (C) USD
19/09/2014
104,91 JPMORGAN PACIFIC EQUITY A (C) USD
18/09/2014
104,16 JPMORGAN PACIFIC EQUITY A (C) USD
17/09/2014
103,81 JPMORGAN PACIFIC EQUITY A (C) USD
16/09/2014
103,67 JPMORGAN PACIFIC EQUITY A (C) USD
15/09/2014
105,06 JPMORGAN PACIFIC EQUITY A (C) USD
14/09/2014
105,06 JPMORGAN PACIFIC EQUITY A (C) USD
13/09/2014
105,06 JPMORGAN PACIFIC EQUITY A (C) USD
12/09/2014
105,06 JPMORGAN PACIFIC EQUITY A (C) USD
11/09/2014
105,21 JPMORGAN PACIFIC EQUITY A (C) USD
10/09/2014
105,40 JPMORGAN PACIFIC EQUITY A (C) USD
09/09/2014
106,41 JPMORGAN PACIFIC EQUITY A (C) USD
08/09/2014
106,50 JPMORGAN PACIFIC EQUITY A (C) USD
07/09/2014
106,75 JPMORGAN PACIFIC EQUITY A (C) USD
06/09/2014
106,75 JPMORGAN PACIFIC EQUITY A (C) USD
05/09/2014
106,75 JPMORGAN PACIFIC EQUITY A (C) USD
04/09/2014
106,26 JPMORGAN PACIFIC EQUITY A (C) USD
03/09/2014
105,68 JPMORGAN PACIFIC EQUITY A (C) USD
02/09/2014
104,87 JPMORGAN PACIFIC EQUITY A (C) USD
01/09/2014
104,73 JPMORGAN PACIFIC EQUITY A (C) USD
31/08/2014
104,23 JPMORGAN PACIFIC EQUITY A (C) USD
30/08/2014
104,23 JPMORGAN PACIFIC EQUITY A (C) USD
29/08/2014
104,23 JPMORGAN PACIFIC EQUITY A (C) USD
28/08/2014
104,63 JPMORGAN PACIFIC EQUITY A (C) USD
27/08/2014
105,02 JPMORGAN PACIFIC EQUITY A (C) USD
26/08/2014
104,58 JPMORGAN PACIFIC EQUITY A (C) USD
25/08/2014
104,78 JPMORGAN PACIFIC EQUITY A (C) USD
24/08/2014
103,99 JPMORGAN PACIFIC EQUITY A (C) USD
23/08/2014
103,99 JPMORGAN PACIFIC EQUITY A (C) USD
22/08/2014
103,99 JPMORGAN PACIFIC EQUITY A (C) USD
21/08/2014
104,16 JPMORGAN PACIFIC EQUITY A (C) USD
20/08/2014
104,05 JPMORGAN PACIFIC EQUITY A (C) USD
19/08/2014
103,31 JPMORGAN PACIFIC EQUITY A (C) USD
18/08/2014
102,52 JPMORGAN PACIFIC EQUITY A (C) USD
17/08/2014
102,67 JPMORGAN PACIFIC EQUITY A (C) USD
16/08/2014
102,67 JPMORGAN PACIFIC EQUITY A (C) USD
15/08/2014
102,67 JPMORGAN PACIFIC EQUITY A (C) USD
14/08/2014
102,91 JPMORGAN PACIFIC EQUITY A (C) USD
13/08/2014
102,63 JPMORGAN PACIFIC EQUITY A (C) USD
12/08/2014
102,49 JPMORGAN PACIFIC EQUITY A (C) USD
11/08/2014
101,74 JPMORGAN PACIFIC EQUITY A (C) USD
10/08/2014
100,39 JPMORGAN PACIFIC EQUITY A (C) USD
09/08/2014
100,39 JPMORGAN PACIFIC EQUITY A (C) USD
08/08/2014
100,39 JPMORGAN PACIFIC EQUITY A (C) USD
07/08/2014
101,75 JPMORGAN PACIFIC EQUITY A (C) USD
06/08/2014
102,11 JPMORGAN PACIFIC EQUITY A (C) USD
05/08/2014
102,02 JPMORGAN PACIFIC EQUITY A (C) USD
04/08/2014
102,66 JPMORGAN PACIFIC EQUITY A (C) USD
03/08/2014
102,37 JPMORGAN PACIFIC EQUITY A (C) USD
02/08/2014
102,37 JPMORGAN PACIFIC EQUITY A (C) USD
01/08/2014
102,37 JPMORGAN PACIFIC EQUITY A (C) USD
31/07/2014
103,44 JPMORGAN PACIFIC EQUITY A (C) USD
30/07/2014
103,58 JPMORGAN PACIFIC EQUITY A (C) USD
29/07/2014
103,49 JPMORGAN PACIFIC EQUITY A (C) USD
28/07/2014
103,34 JPMORGAN PACIFIC EQUITY A (C) USD
27/07/2014
103,03 JPMORGAN PACIFIC EQUITY A (C) USD
26/07/2014
103,03 JPMORGAN PACIFIC EQUITY A (C) USD
25/07/2014
103,03 JPMORGAN PACIFIC EQUITY A (C) USD
24/07/2014
102,41 JPMORGAN PACIFIC EQUITY A (C) USD
23/07/2014
102,65 JPMORGAN PACIFIC EQUITY A (C) USD
22/07/2014
102,09 JPMORGAN PACIFIC EQUITY A (C) USD
21/07/2014
100,88 JPMORGAN PACIFIC EQUITY A (C) USD
20/07/2014
100,88 JPMORGAN PACIFIC EQUITY A (C) USD
19/07/2014
100,88 JPMORGAN PACIFIC EQUITY A (C) USD
18/07/2014
100,88 JPMORGAN PACIFIC EQUITY A (C) USD
17/07/2014
101,26 JPMORGAN PACIFIC EQUITY A (C) USD
16/07/2014
101,39 JPMORGAN PACIFIC EQUITY A (C) USD
15/07/2014
100,73 JPMORGAN PACIFIC EQUITY A (C) USD
14/07/2014
100,13 JPMORGAN PACIFIC EQUITY A (C) USD
13/07/2014
100,11 JPMORGAN PACIFIC EQUITY A (C) USD
12/07/2014
100,11 JPMORGAN PACIFIC EQUITY A (C) USD
11/07/2014
100,11 JPMORGAN PACIFIC EQUITY A (C) USD
10/07/2014
100,48 JPMORGAN PACIFIC EQUITY A (C) USD
09/07/2014
100,61 JPMORGAN PACIFIC EQUITY A (C) USD
08/07/2014
101,59 JPMORGAN PACIFIC EQUITY A (C) USD
07/07/2014
101,69 JPMORGAN PACIFIC EQUITY A (C) USD
06/07/2014
101,85 JPMORGAN PACIFIC EQUITY A (C) USD
05/07/2014
101,85 JPMORGAN PACIFIC EQUITY A (C) USD
04/07/2014
101,85 JPMORGAN PACIFIC EQUITY A (C) USD
03/07/2014
100,73 JPMORGAN PACIFIC EQUITY A (C) USD
02/07/2014
100,97 JPMORGAN PACIFIC EQUITY A (C) USD
01/07/2014
99,80 JPMORGAN PACIFIC EQUITY A (C) USD
30/06/2014
99,34 JPMORGAN PACIFIC EQUITY A (C) USD
29/06/2014
99,31 JPMORGAN PACIFIC EQUITY A (C) USD
28/06/2014
99,31 JPMORGAN PACIFIC EQUITY A (C) USD
27/06/2014
99,31 JPMORGAN PACIFIC EQUITY A (C) USD
26/06/2014
99,66 JPMORGAN PACIFIC EQUITY A (C) USD
25/06/2014
98,72 JPMORGAN PACIFIC EQUITY A (C) USD
24/06/2014
98,89 JPMORGAN PACIFIC EQUITY A (C) USD
23/06/2014
99,05 JPMORGAN PACIFIC EQUITY A (C) USD
22/06/2014
99,35 JPMORGAN PACIFIC EQUITY A (C) USD
21/06/2014
99,35 JPMORGAN PACIFIC EQUITY A (C) USD
20/06/2014
99,35 JPMORGAN PACIFIC EQUITY A (C) USD
19/06/2014
99,43 JPMORGAN PACIFIC EQUITY A (C) USD
18/06/2014
98,66 JPMORGAN PACIFIC EQUITY A (C) USD
17/06/2014
98,13 JPMORGAN PACIFIC EQUITY A (C) USD
16/06/2014
98,89 JPMORGAN PACIFIC EQUITY A (C) USD
15/06/2014
99,06 JPMORGAN PACIFIC EQUITY A (C) USD
14/06/2014
99,06 JPMORGAN PACIFIC EQUITY A (C) USD
13/06/2014
99,06 JPMORGAN PACIFIC EQUITY A (C) USD
12/06/2014
98,85 JPMORGAN PACIFIC EQUITY A (C) USD
11/06/2014
99,03 JPMORGAN PACIFIC EQUITY A (C) USD
10/06/2014
98,47 JPMORGAN PACIFIC EQUITY A (C) USD
09/06/2014
97,84 JPMORGAN PACIFIC EQUITY A (C) USD
08/06/2014
97,41 JPMORGAN PACIFIC EQUITY A (C) USD
07/06/2014
97,41 JPMORGAN PACIFIC EQUITY A (C) USD
06/06/2014
97,41 JPMORGAN PACIFIC EQUITY A (C) USD
05/06/2014
97,82 JPMORGAN PACIFIC EQUITY A (C) USD
04/06/2014
97,39 JPMORGAN PACIFIC EQUITY A (C) USD
03/06/2014
97,32 JPMORGAN PACIFIC EQUITY A (C) USD
02/06/2014
96,88 JPMORGAN PACIFIC EQUITY A (C) USD
01/06/2014
96,23 JPMORGAN PACIFIC EQUITY A (C) USD
31/05/2014
96,23 JPMORGAN PACIFIC EQUITY A (C) USD
30/05/2014
96,23 JPMORGAN PACIFIC EQUITY A (C) USD
29/05/2014
96,25 JPMORGAN PACIFIC EQUITY A (C) USD
28/05/2014
96,16 JPMORGAN PACIFIC EQUITY A (C) USD
27/05/2014
95,51 JPMORGAN PACIFIC EQUITY A (C) USD
26/05/2014
95,59 JPMORGAN PACIFIC EQUITY A (C) USD
25/05/2014
94,95 JPMORGAN PACIFIC EQUITY A (C) USD
24/05/2014
94,95 JPMORGAN PACIFIC EQUITY A (C) USD
23/05/2014
94,95 JPMORGAN PACIFIC EQUITY A (C) USD
22/05/2014
94,19 JPMORGAN PACIFIC EQUITY A (C) USD
21/05/2014
93,08 JPMORGAN PACIFIC EQUITY A (C) USD
20/05/2014
93,09 JPMORGAN PACIFIC EQUITY A (C) USD
19/05/2014
92,94 JPMORGAN PACIFIC EQUITY A (C) USD
18/05/2014
93,75 JPMORGAN PACIFIC EQUITY A (C) USD
17/05/2014
93,75 JPMORGAN PACIFIC EQUITY A (C) USD
16/05/2014
93,75 JPMORGAN PACIFIC EQUITY A (C) USD
15/05/2014
94,81 JPMORGAN PACIFIC EQUITY A (C) USD
14/05/2014
94,58 JPMORGAN PACIFIC EQUITY A (C) USD
13/05/2014
93,95 JPMORGAN PACIFIC EQUITY A (C) USD
12/05/2014
92,23 JPMORGAN PACIFIC EQUITY A (C) USD
11/05/2014
92,18 JPMORGAN PACIFIC EQUITY A (C) USD
10/05/2014
92,18 JPMORGAN PACIFIC EQUITY A (C) USD
09/05/2014
92,18 JPMORGAN PACIFIC EQUITY A (C) USD
08/05/2014
90,93 JPMORGAN PACIFIC EQUITY A (C) USD
07/05/2014
90,73 JPMORGAN PACIFIC EQUITY A (C) USD
06/05/2014
92,44 JPMORGAN PACIFIC EQUITY A (C) USD
05/05/2014
92,44 JPMORGAN PACIFIC EQUITY A (C) USD
04/05/2014
92,44 JPMORGAN PACIFIC EQUITY A (C) USD
03/05/2014
92,44 JPMORGAN PACIFIC EQUITY A (C) USD
02/05/2014
92,44 JPMORGAN PACIFIC EQUITY A (C) USD
01/05/2014
91,54 JPMORGAN PACIFIC EQUITY A (C) USD
30/04/2014
91,54 JPMORGAN PACIFIC EQUITY A (C) USD
29/04/2014
91,96 JPMORGAN PACIFIC EQUITY A (C) USD
28/04/2014
91,96 JPMORGAN PACIFIC EQUITY A (C) USD
27/04/2014
93,08 JPMORGAN PACIFIC EQUITY A (C) USD
26/04/2014
93,08 JPMORGAN PACIFIC EQUITY A (C) USD
25/04/2014
93,08 JPMORGAN PACIFIC EQUITY A (C) USD
24/04/2014
93,40 JPMORGAN PACIFIC EQUITY A (C) USD
23/04/2014
93,61 JPMORGAN PACIFIC EQUITY A (C) USD
22/04/2014
93,35 JPMORGAN PACIFIC EQUITY A (C) USD
21/04/2014
93,16 JPMORGAN PACIFIC EQUITY A (C) USD
20/04/2014
93,16 JPMORGAN PACIFIC EQUITY A (C) USD
19/04/2014
93,16 JPMORGAN PACIFIC EQUITY A (C) USD
18/04/2014
93,16 JPMORGAN PACIFIC EQUITY A (C) USD
17/04/2014
93,16 JPMORGAN PACIFIC EQUITY A (C) USD
16/04/2014
93,14 JPMORGAN PACIFIC EQUITY A (C) USD
15/04/2014
91,98 JPMORGAN PACIFIC EQUITY A (C) USD
14/04/2014
92,31 JPMORGAN PACIFIC EQUITY A (C) USD
13/04/2014
92,37 JPMORGAN PACIFIC EQUITY A (C) USD
12/04/2014
92,37 JPMORGAN PACIFIC EQUITY A (C) USD
11/04/2014
92,37 JPMORGAN PACIFIC EQUITY A (C) USD
10/04/2014
93,57 JPMORGAN PACIFIC EQUITY A (C) USD
09/04/2014
93,51 JPMORGAN PACIFIC EQUITY A (C) USD
08/04/2014
93,95 JPMORGAN PACIFIC EQUITY A (C) USD
07/04/2014
94,43 JPMORGAN PACIFIC EQUITY A (C) USD
06/04/2014
95,57 JPMORGAN PACIFIC EQUITY A (C) USD
05/04/2014
95,57 JPMORGAN PACIFIC EQUITY A (C) USD
04/04/2014
95,57 JPMORGAN PACIFIC EQUITY A (C) USD
03/04/2014
94,90 JPMORGAN PACIFIC EQUITY A (C) USD
02/04/2014
94,73 JPMORGAN PACIFIC EQUITY A (C) USD
01/04/2014
94,15 JPMORGAN PACIFIC EQUITY A (C) USD
31/03/2014
93,49 JPMORGAN PACIFIC EQUITY A (C) USD
30/03/2014
92,76 JPMORGAN PACIFIC EQUITY A (C) USD
29/03/2014
92,76 JPMORGAN PACIFIC EQUITY A (C) USD
28/03/2014
92,76 JPMORGAN PACIFIC EQUITY A (C) USD
27/03/2014
92,22 JPMORGAN PACIFIC EQUITY A (C) USD
26/03/2014
91,69 JPMORGAN PACIFIC EQUITY A (C) USD
25/03/2014
90,78 JPMORGAN PACIFIC EQUITY A (C) USD
24/03/2014
91,12 JPMORGAN PACIFIC EQUITY A (C) USD
23/03/2014
89,85 JPMORGAN PACIFIC EQUITY A (C) USD
22/03/2014
89,85 JPMORGAN PACIFIC EQUITY A (C) USD
21/03/2014
89,85 JPMORGAN PACIFIC EQUITY A (C) USD
20/03/2014
89,85 JPMORGAN PACIFIC EQUITY A (C) USD
19/03/2014
91,01 JPMORGAN PACIFIC EQUITY A (C) USD
18/03/2014
91,32 JPMORGAN PACIFIC EQUITY A (C) USD
17/03/2014
90,87 JPMORGAN PACIFIC EQUITY A (C) USD
16/03/2014
91,26 JPMORGAN PACIFIC EQUITY A (C) USD
15/03/2014
91,26 JPMORGAN PACIFIC EQUITY A (C) USD
14/03/2014
91,26 JPMORGAN PACIFIC EQUITY A (C) USD
13/03/2014
92,64 JPMORGAN PACIFIC EQUITY A (C) USD
12/03/2014
92,76 JPMORGAN PACIFIC EQUITY A (C) USD
11/03/2014
94,48 JPMORGAN PACIFIC EQUITY A (C) USD
10/03/2014
93,72 JPMORGAN PACIFIC EQUITY A (C) USD
09/03/2014
95,09 JPMORGAN PACIFIC EQUITY A (C) USD
08/03/2014
95,09 JPMORGAN PACIFIC EQUITY A (C) USD
07/03/2014
95,09 JPMORGAN PACIFIC EQUITY A (C) USD
06/03/2014
95,88 JPMORGAN PACIFIC EQUITY A (C) USD
05/03/2014
95,10 JPMORGAN PACIFIC EQUITY A (C) USD
04/03/2014
94,49 JPMORGAN PACIFIC EQUITY A (C) USD
03/03/2014
94,30 JPMORGAN PACIFIC EQUITY A (C) USD
02/03/2014
94,85 JPMORGAN PACIFIC EQUITY A (C) USD
01/03/2014
94,85 JPMORGAN PACIFIC EQUITY A (C) USD
28/02/2014
94,85 JPMORGAN PACIFIC EQUITY A (C) USD
27/02/2014
96,19 JPMORGAN PACIFIC EQUITY A (C) USD
26/02/2014
95,82 JPMORGAN PACIFIC EQUITY A (C) USD
25/02/2014
95,69 JPMORGAN PACIFIC EQUITY A (C) USD
24/02/2014
94,71 JPMORGAN PACIFIC EQUITY A (C) USD
23/02/2014
95,28 JPMORGAN PACIFIC EQUITY A (C) USD
22/02/2014
95,28 JPMORGAN PACIFIC EQUITY A (C) USD
21/02/2014
95,28 JPMORGAN PACIFIC EQUITY A (C) USD
20/02/2014
94,05 JPMORGAN PACIFIC EQUITY A (C) USD
19/02/2014
95,38 JPMORGAN PACIFIC EQUITY A (C) USD
18/02/2014
95,79 JPMORGAN PACIFIC EQUITY A (C) USD
17/02/2014
94,65 JPMORGAN PACIFIC EQUITY A (C) USD
16/02/2014
94,04 JPMORGAN PACIFIC EQUITY A (C) USD
15/02/2014
94,04 JPMORGAN PACIFIC EQUITY A (C) USD
14/02/2014
94,04 JPMORGAN PACIFIC EQUITY A (C) USD
13/02/2014
94,32 JPMORGAN PACIFIC EQUITY A (C) USD
12/02/2014
96,03 JPMORGAN PACIFIC EQUITY A (C) USD
11/02/2014
93,71 JPMORGAN PACIFIC EQUITY A (C) USD
10/02/2014
93,71 JPMORGAN PACIFIC EQUITY A (C) USD
09/02/2014
93,40 JPMORGAN PACIFIC EQUITY A (C) USD
08/02/2014
93,40 JPMORGAN PACIFIC EQUITY A (C) USD
07/02/2014
93,40 JPMORGAN PACIFIC EQUITY A (C) USD
06/02/2014
92,95 JPMORGAN PACIFIC EQUITY A (C) USD
05/02/2014
92,12 JPMORGAN PACIFIC EQUITY A (C) USD
04/02/2014
91,72 JPMORGAN PACIFIC EQUITY A (C) USD
03/02/2014
94,49 JPMORGAN PACIFIC EQUITY A (C) USD
02/02/2014
94,37 JPMORGAN PACIFIC EQUITY A (C) USD
01/02/2014
94,37 JPMORGAN PACIFIC EQUITY A (C) USD
31/01/2014
94,37 JPMORGAN PACIFIC EQUITY A (C) USD
30/01/2014
95,15 JPMORGAN PACIFIC EQUITY A (C) USD
29/01/2014
96,03 JPMORGAN PACIFIC EQUITY A (C) USD
28/01/2014
95,06 JPMORGAN PACIFIC EQUITY A (C) USD
27/01/2014
95,12 JPMORGAN PACIFIC EQUITY A (C) USD
26/01/2014
97,27 JPMORGAN PACIFIC EQUITY A (C) USD
25/01/2014
97,27 JPMORGAN PACIFIC EQUITY A (C) USD
24/01/2014
97,27 JPMORGAN PACIFIC EQUITY A (C) USD
23/01/2014
98,42 JPMORGAN PACIFIC EQUITY A (C) USD
22/01/2014
99,76 JPMORGAN PACIFIC EQUITY A (C) USD
21/01/2014
99,75 JPMORGAN PACIFIC EQUITY A (C) USD
20/01/2014
99,45 JPMORGAN PACIFIC EQUITY A (C) USD
19/01/2014
99,51 JPMORGAN PACIFIC EQUITY A (C) USD
18/01/2014
99,51 JPMORGAN PACIFIC EQUITY A (C) USD
17/01/2014
99,51 JPMORGAN PACIFIC EQUITY A (C) USD
16/01/2014
99,04 JPMORGAN PACIFIC EQUITY A (C) USD
15/01/2014
98,85 JPMORGAN PACIFIC EQUITY A (C) USD
14/01/2014
97,85 JPMORGAN PACIFIC EQUITY A (C) USD
13/01/2014
99,30 JPMORGAN PACIFIC EQUITY A (C) USD
12/01/2014
99,30 JPMORGAN PACIFIC EQUITY A (C) USD
11/01/2014
99,30 JPMORGAN PACIFIC EQUITY A (C) USD
10/01/2014
99,30 JPMORGAN PACIFIC EQUITY A (C) USD
09/01/2014
98,56 JPMORGAN PACIFIC EQUITY A (C) USD
08/01/2014
99,56 JPMORGAN PACIFIC EQUITY A (C) USD
07/01/2014
98,53 JPMORGAN PACIFIC EQUITY A (C) USD
06/01/2014
99,31 JPMORGAN PACIFIC EQUITY A (C) USD
05/01/2014
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
04/01/2014
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
03/01/2014
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
02/01/2014
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
01/01/2014
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
31/12/2013
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
30/12/2013
99,61 JPMORGAN PACIFIC EQUITY A (C) USD
29/12/2013
98,83 JPMORGAN PACIFIC EQUITY A (C) USD
28/12/2013
98,83 JPMORGAN PACIFIC EQUITY A (C) USD
27/12/2013
98,83 JPMORGAN PACIFIC EQUITY A (C) USD
26/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
25/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
24/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
23/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
22/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
21/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
20/12/2013
98,49 JPMORGAN PACIFIC EQUITY A (C) USD
19/12/2013
98,59 JPMORGAN PACIFIC EQUITY A (C) USD
18/12/2013
98,19 JPMORGAN PACIFIC EQUITY A (C) USD
17/12/2013
97,33 JPMORGAN PACIFIC EQUITY A (C) USD
16/12/2013
97,20 JPMORGAN PACIFIC EQUITY A (C) USD
15/12/2013
98,22 JPMORGAN PACIFIC EQUITY A (C) USD
14/12/2013
98,22 JPMORGAN PACIFIC EQUITY A (C) USD
13/12/2013
98,22 JPMORGAN PACIFIC EQUITY A (C) USD
12/12/2013
98,07 JPMORGAN PACIFIC EQUITY A (C) USD
11/12/2013
99,11 JPMORGAN PACIFIC EQUITY A (C) USD
10/12/2013
100,09 JPMORGAN PACIFIC EQUITY A (C) USD
09/12/2013
100,23 JPMORGAN PACIFIC EQUITY A (C) USD
08/12/2013
100,00 JPMORGAN PACIFIC EQUITY A (C) USD
07/12/2013
100,00 JPMORGAN PACIFIC EQUITY A (C) USD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN PACIFIC EQUITY A (C) USD 34,8210,4617,410,61
Act. Asie Pac 30,409,2415,260,61
Performances annuelles
 2015201420132012201120102009
JPMORGAN PACIFIC EQUITY A (C) USD 15,888,5911,6214,99-14,0826,1630,10
Act. Asie Pac 9,5912,487,7313,43-13,6123,0733,66
AC ASIA PACIFIC 9,3313,597,1214,08-11,9926,1632,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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