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JPMF RUSSIA FUND D (C) USD - LU0215050484

Performance en base 100 du 02/12/2013 au 01/12/2016
 
JPMF RUSSIA FUND D (C) USD
 
Act. Russie
 
MSCI Russia
Act. Russie
01/12/2016
103,89 Act. Russie
30/11/2016
102,48 Act. Russie
29/11/2016
100,54 Act. Russie
28/11/2016
101,86 Act. Russie
27/11/2016
102,17 Act. Russie
26/11/2016
102,17 Act. Russie
25/11/2016
102,17 Act. Russie
24/11/2016
103,18 Act. Russie
23/11/2016
102,06 Act. Russie
22/11/2016
101,65 Act. Russie
21/11/2016
100,80 Act. Russie
20/11/2016
99,23 Act. Russie
19/11/2016
99,23 Act. Russie
18/11/2016
99,23 Act. Russie
17/11/2016
98,65 Act. Russie
16/11/2016
97,41 Act. Russie
15/11/2016
96,41 Act. Russie
14/11/2016
94,70 Act. Russie
13/11/2016
94,63 Act. Russie
12/11/2016
94,63 Act. Russie
11/11/2016
94,63 Act. Russie
10/11/2016
96,71 Act. Russie
09/11/2016
94,67 Act. Russie
08/11/2016
92,82 Act. Russie
07/11/2016
92,22 Act. Russie
06/11/2016
91,77 Act. Russie
05/11/2016
91,77 Act. Russie
04/11/2016
91,77 Act. Russie
03/11/2016
92,52 Act. Russie
02/11/2016
93,11 Act. Russie
01/11/2016
95,87 Act. Russie
31/10/2016
95,91 Act. Russie
30/10/2016
96,30 Act. Russie
29/10/2016
96,30 Act. Russie
28/10/2016
96,30 Act. Russie
27/10/2016
96,38 Act. Russie
26/10/2016
96,48 Act. Russie
25/10/2016
97,80 Act. Russie
24/10/2016
96,93 Act. Russie
23/10/2016
96,63 Act. Russie
22/10/2016
96,63 Act. Russie
21/10/2016
96,63 Act. Russie
20/10/2016
96,18 Act. Russie
19/10/2016
96,29 Act. Russie
18/10/2016
95,47 Act. Russie
17/10/2016
94,77 Act. Russie
16/10/2016
95,01 Act. Russie
15/10/2016
95,01 Act. Russie
14/10/2016
95,01 Act. Russie
13/10/2016
94,54 Act. Russie
12/10/2016
96,00 Act. Russie
11/10/2016
96,39 Act. Russie
10/10/2016
95,94 Act. Russie
09/10/2016
95,36 Act. Russie
08/10/2016
95,36 Act. Russie
07/10/2016
95,36 Act. Russie
06/10/2016
95,02 Act. Russie
05/10/2016
94,25 Act. Russie
04/10/2016
94,98 Act. Russie
03/10/2016
94,24 Act. Russie
02/10/2016
93,30 Act. Russie
01/10/2016
93,30 Act. Russie
30/09/2016
93,30 Act. Russie
29/09/2016
93,88 Act. Russie
28/09/2016
92,51 Act. Russie
27/09/2016
92,18 Act. Russie
26/09/2016
92,90 Act. Russie
25/09/2016
93,56 Act. Russie
24/09/2016
93,56 Act. Russie
23/09/2016
93,56 Act. Russie
22/09/2016
93,80 Act. Russie
21/09/2016
92,34 Act. Russie
20/09/2016
90,96 Act. Russie
19/09/2016
91,25 Act. Russie
18/09/2016
90,36 Act. Russie
17/09/2016
90,36 Act. Russie
16/09/2016
90,36 Act. Russie
15/09/2016
90,40 Act. Russie
14/09/2016
90,74 Act. Russie
13/09/2016
90,84 Act. Russie
12/09/2016
91,65 Act. Russie
11/09/2016
92,58 Act. Russie
10/09/2016
92,58 Act. Russie
09/09/2016
92,58 Act. Russie
08/09/2016
93,82 Act. Russie
07/09/2016
93,72 Act. Russie
06/09/2016
93,13 Act. Russie
05/09/2016
92,22 Act. Russie
04/09/2016
90,76 Act. Russie
03/09/2016
90,76 Act. Russie
02/09/2016
90,76 Act. Russie
01/09/2016
89,52 Act. Russie
31/08/2016
90,06 Act. Russie
30/08/2016
90,77 Act. Russie
29/08/2016
90,48 Act. Russie
28/08/2016
90,32 Act. Russie
27/08/2016
90,32 Act. Russie
26/08/2016
90,32 Act. Russie
25/08/2016
89,63 Act. Russie
24/08/2016
89,55 Act. Russie
23/08/2016
89,73 Act. Russie
22/08/2016
89,46 Act. Russie
21/08/2016
89,67 Act. Russie
20/08/2016
89,67 Act. Russie
19/08/2016
89,67 Act. Russie
18/08/2016
90,20 Act. Russie
17/08/2016
90,16 Act. Russie
16/08/2016
90,23 Act. Russie
15/08/2016
90,19 Act. Russie
14/08/2016
89,68 Act. Russie
13/08/2016
89,68 Act. Russie
12/08/2016
89,68 Act. Russie
11/08/2016
89,29 Act. Russie
10/08/2016
89,35 Act. Russie
09/08/2016
90,05 Act. Russie
08/08/2016
89,91 Act. Russie
07/08/2016
88,26 Act. Russie
06/08/2016
88,26 Act. Russie
05/08/2016
88,26 Act. Russie
04/08/2016
86,62 Act. Russie
03/08/2016
84,93 Act. Russie
02/08/2016
85,14 Act. Russie
01/08/2016
86,68 Act. Russie
31/07/2016
86,48 Act. Russie
30/07/2016
86,48 Act. Russie
29/07/2016
86,48 Act. Russie
28/07/2016
87,02 Act. Russie
27/07/2016
87,81 Act. Russie
26/07/2016
87,77 Act. Russie
25/07/2016
88,79 Act. Russie
24/07/2016
88,79 Act. Russie
23/07/2016
88,79 Act. Russie
22/07/2016
88,79 Act. Russie
21/07/2016
89,62 Act. Russie
20/07/2016
89,51 Act. Russie
19/07/2016
89,89 Act. Russie
18/07/2016
89,60 Act. Russie
17/07/2016
89,18 Act. Russie
16/07/2016
89,18 Act. Russie
15/07/2016
89,18 Act. Russie
14/07/2016
88,98 Act. Russie
13/07/2016
88,22 Act. Russie
12/07/2016
87,93 Act. Russie
11/07/2016
86,88 Act. Russie
10/07/2016
85,68 Act. Russie
09/07/2016
85,68 Act. Russie
08/07/2016
85,68 Act. Russie
07/07/2016
85,18 Act. Russie
06/07/2016
84,10 Act. Russie
05/07/2016
84,55 Act. Russie
04/07/2016
85,59 Act. Russie
03/07/2016
84,95 Act. Russie
02/07/2016
84,95 Act. Russie
01/07/2016
84,95 Act. Russie
30/06/2016
84,68 Act. Russie
29/06/2016
84,45 Act. Russie
28/06/2016
82,77 Act. Russie
27/06/2016
82,10 Act. Russie
26/06/2016
83,13 Act. Russie
25/06/2016
83,13 Act. Russie
24/06/2016
83,13 Act. Russie
23/06/2016
83,69 Act. Russie
22/06/2016
83,81 Act. Russie
21/06/2016
83,58 Act. Russie
20/06/2016
83,41 Act. Russie
19/06/2016
82,28 Act. Russie
18/06/2016
82,28 Act. Russie
17/06/2016
82,28 Act. Russie
16/06/2016
81,12 Act. Russie
15/06/2016
82,09 Act. Russie
14/06/2016
81,60 Act. Russie
13/06/2016
82,95 Act. Russie
12/06/2016
83,62 Act. Russie
11/06/2016
83,62 Act. Russie
10/06/2016
83,62 Act. Russie
09/06/2016
84,84 Act. Russie
08/06/2016
85,57 Act. Russie
07/06/2016
84,48 Act. Russie
06/06/2016
82,68 Act. Russie
05/06/2016
81,56 Act. Russie
04/06/2016
81,56 Act. Russie
03/06/2016
81,56 Act. Russie
02/06/2016
80,74 Act. Russie
01/06/2016
81,43 Act. Russie
31/05/2016
83,10 Act. Russie
30/05/2016
83,62 Act. Russie
29/05/2016
83,48 Act. Russie
28/05/2016
83,48 Act. Russie
27/05/2016
83,48 Act. Russie
26/05/2016
83,33 Act. Russie
25/05/2016
83,08 Act. Russie
24/05/2016
81,09 Act. Russie
23/05/2016
80,09 Act. Russie
22/05/2016
80,70 Act. Russie
21/05/2016
80,70 Act. Russie
20/05/2016
80,70 Act. Russie
19/05/2016
81,10 Act. Russie
18/05/2016
82,82 Act. Russie
17/05/2016
82,43 Act. Russie
16/05/2016
82,12 Act. Russie
15/05/2016
81,54 Act. Russie
14/05/2016
81,54 Act. Russie
13/05/2016
81,54 Act. Russie
12/05/2016
81,24 Act. Russie
11/05/2016
80,57 Act. Russie
10/05/2016
79,17 Act. Russie
09/05/2016
79,89 Act. Russie
08/05/2016
79,88 Act. Russie
07/05/2016
79,88 Act. Russie
06/05/2016
79,88 Act. Russie
05/05/2016
80,07 Act. Russie
04/05/2016
80,16 Act. Russie
03/05/2016
81,28 Act. Russie
02/05/2016
83,19 Act. Russie
01/05/2016
83,39 Act. Russie
30/04/2016
83,39 Act. Russie
29/04/2016
83,39 Act. Russie
28/04/2016
84,02 Act. Russie
27/04/2016
82,52 Act. Russie
26/04/2016
82,40 Act. Russie
25/04/2016
83,16 Act. Russie
24/04/2016
84,14 Act. Russie
23/04/2016
84,14 Act. Russie
22/04/2016
84,14 Act. Russie
21/04/2016
83,27 Act. Russie
20/04/2016
83,15 Act. Russie
19/04/2016
82,33 Act. Russie
18/04/2016
79,70 Act. Russie
17/04/2016
81,17 Act. Russie
16/04/2016
81,17 Act. Russie
15/04/2016
81,17 Act. Russie
14/04/2016
82,00 Act. Russie
13/04/2016
82,74 Act. Russie
12/04/2016
80,31 Act. Russie
11/04/2016
79,47 Act. Russie
10/04/2016
78,21 Act. Russie
09/04/2016
78,21 Act. Russie
08/04/2016
78,21 Act. Russie
07/04/2016
76,61 Act. Russie
06/04/2016
76,27 Act. Russie
05/04/2016
75,58 Act. Russie
04/04/2016
77,14 Act. Russie
03/04/2016
76,81 Act. Russie
02/04/2016
76,81 Act. Russie
01/04/2016
76,81 Act. Russie
31/03/2016
78,18 Act. Russie
30/03/2016
78,06 Act. Russie
29/03/2016
76,61 Act. Russie
28/03/2016
77,59 Act. Russie
27/03/2016
77,59 Act. Russie
26/03/2016
77,59 Act. Russie
25/03/2016
77,59 Act. Russie
24/03/2016
77,59 Act. Russie
23/03/2016
78,94 Act. Russie
22/03/2016
80,08 Act. Russie
21/03/2016
79,57 Act. Russie
20/03/2016
79,62 Act. Russie
19/03/2016
79,62 Act. Russie
18/03/2016
79,62 Act. Russie
17/03/2016
78,00 Act. Russie
16/03/2016
76,43 Act. Russie
15/03/2016
75,51 Act. Russie
14/03/2016
76,13 Act. Russie
13/03/2016
76,88 Act. Russie
12/03/2016
76,88 Act. Russie
11/03/2016
76,88 Act. Russie
10/03/2016
76,68 Act. Russie
09/03/2016
76,70 Act. Russie
08/03/2016
76,54 Act. Russie
07/03/2016
77,18 Act. Russie
06/03/2016
75,39 Act. Russie
05/03/2016
75,39 Act. Russie
04/03/2016
75,39 Act. Russie
03/03/2016
74,13 Act. Russie
02/03/2016
73,63 Act. Russie
01/03/2016
73,49 Act. Russie
29/02/2016
71,71 Act. Russie
28/02/2016
70,31 Act. Russie
27/02/2016
70,31 Act. Russie
26/02/2016
70,31 Act. Russie
25/02/2016
68,69 Act. Russie
24/02/2016
67,75 Act. Russie
23/02/2016
69,72 Act. Russie
22/02/2016
69,64 Act. Russie
21/02/2016
66,78 Act. Russie
20/02/2016
66,78 Act. Russie
19/02/2016
66,78 Act. Russie
18/02/2016
68,65 Act. Russie
17/02/2016
67,03 Act. Russie
16/02/2016
65,04 Act. Russie
15/02/2016
64,70 Act. Russie
14/02/2016
62,67 Act. Russie
13/02/2016
62,67 Act. Russie
12/02/2016
62,67 Act. Russie
11/02/2016
61,19 Act. Russie
10/02/2016
63,37 Act. Russie
09/02/2016
63,17 Act. Russie
08/02/2016
65,52 Act. Russie
07/02/2016
67,30 Act. Russie
06/02/2016
67,30 Act. Russie
05/02/2016
67,30 Act. Russie
04/02/2016
68,04 Act. Russie
03/02/2016
66,38 Act. Russie
02/02/2016
66,83 Act. Russie
01/02/2016
69,59 Act. Russie
31/01/2016
70,56 Act. Russie
30/01/2016
70,56 Act. Russie
29/01/2016
70,56 Act. Russie
28/01/2016
68,55 Act. Russie
27/01/2016
66,62 Act. Russie
26/01/2016
64,87 Act. Russie
25/01/2016
65,08 Act. Russie
24/01/2016
65,52 Act. Russie
23/01/2016
65,52 Act. Russie
22/01/2016
65,52 Act. Russie
21/01/2016
60,10 Act. Russie
20/01/2016
60,07 Act. Russie
19/01/2016
62,80 Act. Russie
18/01/2016
61,45 Act. Russie
17/01/2016
62,06 Act. Russie
16/01/2016
62,06 Act. Russie
15/01/2016
62,06 Act. Russie
14/01/2016
65,30 Act. Russie
13/01/2016
66,33 Act. Russie
12/01/2016
66,44 Act. Russie
11/01/2016
66,73 Act. Russie
10/01/2016
69,50 Act. Russie
09/01/2016
69,50 Act. Russie
08/01/2016
69,50 Act. Russie
07/01/2016
69,89 Act. Russie
06/01/2016
71,46 Act. Russie
05/01/2016
72,49 Act. Russie
04/01/2016
71,60 Act. Russie
03/01/2016
72,31 Act. Russie
02/01/2016
72,31 Act. Russie
01/01/2016
72,31 Act. Russie
31/12/2015
72,31 Act. Russie
30/12/2015
71,96 Act. Russie
29/12/2015
72,48 Act. Russie
28/12/2015
73,35 Act. Russie
27/12/2015
73,75 Act. Russie
26/12/2015
73,75 Act. Russie
25/12/2015
73,75 Act. Russie
24/12/2015
73,75 Act. Russie
23/12/2015
73,59 Act. Russie
22/12/2015
71,87 Act. Russie
21/12/2015
72,13 Act. Russie
20/12/2015
73,10 Act. Russie
19/12/2015
73,10 Act. Russie
18/12/2015
73,10 Act. Russie
17/12/2015
75,17 Act. Russie
16/12/2015
74,16 Act. Russie
15/12/2015
73,61 Act. Russie
14/12/2015
71,67 Act. Russie
13/12/2015
73,17 Act. Russie
12/12/2015
73,17 Act. Russie
11/12/2015
73,17 Act. Russie
10/12/2015
74,87 Act. Russie
09/12/2015
74,52 Act. Russie
08/12/2015
74,64 Act. Russie
07/12/2015
76,60 Act. Russie
06/12/2015
77,76 Act. Russie
05/12/2015
77,76 Act. Russie
04/12/2015
77,76 Act. Russie
03/12/2015
80,14 Act. Russie
02/12/2015
81,71 Act. Russie
01/12/2015
82,29 Act. Russie
30/11/2015
83,29 Act. Russie
29/11/2015
83,85 Act. Russie
28/11/2015
83,85 Act. Russie
27/11/2015
83,85 Act. Russie
26/11/2015
84,92 Act. Russie
25/11/2015
85,13 Act. Russie
24/11/2015
84,09 Act. Russie
23/11/2015
86,38 Act. Russie
22/11/2015
85,19 Act. Russie
21/11/2015
85,19 Act. Russie
20/11/2015
85,19 Act. Russie
19/11/2015
84,62 Act. Russie
18/11/2015
84,44 Act. Russie
17/11/2015
82,72 Act. Russie
16/11/2015
79,19 Act. Russie
15/11/2015
78,28 Act. Russie
14/11/2015
78,28 Act. Russie
13/11/2015
78,28 Act. Russie
12/11/2015
79,73 Act. Russie
11/11/2015
81,15 Act. Russie
10/11/2015
81,71 Act. Russie
09/11/2015
81,66 Act. Russie
08/11/2015
81,34 Act. Russie
07/11/2015
81,34 Act. Russie
06/11/2015
81,34 Act. Russie
05/11/2015
82,59 Act. Russie
04/11/2015
83,09 Act. Russie
03/11/2015
82,06 Act. Russie
02/11/2015
79,07 Act. Russie
01/11/2015
78,25 Act. Russie
31/10/2015
78,25 Act. Russie
30/10/2015
78,25 Act. Russie
29/10/2015
78,49 Act. Russie
28/10/2015
78,52 Act. Russie
27/10/2015
77,67 Act. Russie
26/10/2015
79,58 Act. Russie
25/10/2015
80,56 Act. Russie
24/10/2015
80,56 Act. Russie
23/10/2015
80,56 Act. Russie
22/10/2015
78,21 Act. Russie
21/10/2015
76,92 Act. Russie
20/10/2015
78,19 Act. Russie
19/10/2015
77,93 Act. Russie
18/10/2015
78,45 Act. Russie
17/10/2015
78,45 Act. Russie
16/10/2015
78,45 Act. Russie
15/10/2015
78,13 Act. Russie
14/10/2015
76,73 Act. Russie
13/10/2015
76,94 Act. Russie
12/10/2015
78,12 Act. Russie
11/10/2015
78,57 Act. Russie
10/10/2015
78,57 Act. Russie
09/10/2015
78,57 Act. Russie
08/10/2015
76,40 Act. Russie
07/10/2015
76,03 Act. Russie
06/10/2015
73,71 Act. Russie
05/10/2015
72,27 Act. Russie
04/10/2015
69,49 Act. Russie
03/10/2015
69,49 Act. Russie
02/10/2015
69,49 Act. Russie
01/10/2015
71,31 Act. Russie
30/09/2015
71,64 Act. Russie
29/09/2015
70,54 Act. Russie
28/09/2015
70,57 Act. Russie
27/09/2015
71,32 Act. Russie
26/09/2015
71,32 Act. Russie
25/09/2015
71,32 Act. Russie
24/09/2015
69,53 Act. Russie
23/09/2015
71,47 Act. Russie
22/09/2015
71,78 Act. Russie
21/09/2015
72,85 Act. Russie
20/09/2015
72,79 Act. Russie
19/09/2015
72,79 Act. Russie
18/09/2015
72,79 Act. Russie
17/09/2015
73,94 Act. Russie
16/09/2015
74,40 Act. Russie
15/09/2015
72,50 Act. Russie
14/09/2015
72,18 Act. Russie
13/09/2015
71,39 Act. Russie
12/09/2015
71,39 Act. Russie
11/09/2015
71,39 Act. Russie
10/09/2015
72,04 Act. Russie
09/09/2015
72,77 Act. Russie
08/09/2015
71,99 Act. Russie
07/09/2015
71,60 Act. Russie
06/09/2015
72,75 Act. Russie
05/09/2015
72,75 Act. Russie
04/09/2015
72,75 Act. Russie
03/09/2015
73,54 Act. Russie
02/09/2015
71,93 Act. Russie
01/09/2015
73,49 Act. Russie
31/08/2015
73,95 Act. Russie
30/08/2015
73,67 Act. Russie
29/08/2015
73,67 Act. Russie
28/08/2015
73,67 Act. Russie
27/08/2015
71,80 Act. Russie
26/08/2015
67,22 Act. Russie
25/08/2015
67,11 Act. Russie
24/08/2015
64,92 Act. Russie
23/08/2015
69,78 Act. Russie
22/08/2015
69,78 Act. Russie
21/08/2015
69,78 Act. Russie
20/08/2015
72,57 Act. Russie
19/08/2015
74,74 Act. Russie
18/08/2015
75,25 Act. Russie
17/08/2015
75,78 Act. Russie
16/08/2015
76,57 Act. Russie
15/08/2015
76,57 Act. Russie
14/08/2015
76,57 Act. Russie
13/08/2015
76,17 Act. Russie
12/08/2015
76,00 Act. Russie
11/08/2015
77,47 Act. Russie
10/08/2015
78,30 Act. Russie
09/08/2015
77,84 Act. Russie
08/08/2015
77,84 Act. Russie
07/08/2015
77,84 Act. Russie
06/08/2015
77,88 Act. Russie
05/08/2015
79,91 Act. Russie
04/08/2015
78,34 Act. Russie
03/08/2015
78,49 Act. Russie
02/08/2015
79,95 Act. Russie
01/08/2015
79,95 Act. Russie
31/07/2015
79,95 Act. Russie
30/07/2015
80,65 Act. Russie
29/07/2015
79,19 Act. Russie
28/07/2015
77,52 Act. Russie
27/07/2015
77,89 Act. Russie
26/07/2015
80,84 Act. Russie
25/07/2015
80,84 Act. Russie
24/07/2015
80,84 Act. Russie
23/07/2015
82,88 Act. Russie
22/07/2015
84,59 Act. Russie
21/07/2015
85,03 Act. Russie
20/07/2015
85,03 Act. Russie
19/07/2015
85,89 Act. Russie
18/07/2015
85,89 Act. Russie
17/07/2015
85,89 Act. Russie
16/07/2015
85,86 Act. Russie
15/07/2015
84,37 Act. Russie
14/07/2015
83,72 Act. Russie
13/07/2015
82,87 Act. Russie
12/07/2015
81,07 Act. Russie
11/07/2015
81,07 Act. Russie
10/07/2015
81,07 Act. Russie
09/07/2015
80,64 Act. Russie
08/07/2015
79,54 Act. Russie
07/07/2015
80,82 Act. Russie
06/07/2015
81,82 Act. Russie
05/07/2015
82,83 Act. Russie
04/07/2015
82,83 Act. Russie
03/07/2015
82,83 Act. Russie
02/07/2015
83,59 Act. Russie
01/07/2015
83,38 Act. Russie
30/06/2015
82,76 Act. Russie
29/06/2015
83,00 Act. Russie
28/06/2015
83,55 Act. Russie
27/06/2015
83,55 Act. Russie
26/06/2015
83,55 Act. Russie
25/06/2015
83,55 Act. Russie
24/06/2015
84,45 Act. Russie
23/06/2015
84,78 Act. Russie
22/06/2015
84,47 Act. Russie
21/06/2015
84,13 Act. Russie
20/06/2015
84,13 Act. Russie
19/06/2015
84,13 Act. Russie
18/06/2015
84,61 Act. Russie
17/06/2015
85,09 Act. Russie
16/06/2015
84,77 Act. Russie
15/06/2015
83,28 Act. Russie
14/06/2015
83,34 Act. Russie
13/06/2015
83,34 Act. Russie
12/06/2015
83,34 Act. Russie
11/06/2015
83,53 Act. Russie
10/06/2015
84,14 Act. Russie
09/06/2015
82,78 Act. Russie
08/06/2015
82,38 Act. Russie
07/06/2015
81,95 Act. Russie
06/06/2015
81,95 Act. Russie
05/06/2015
81,95 Act. Russie
04/06/2015
82,04 Act. Russie
03/06/2015
84,79 Act. Russie
02/06/2015
87,05 Act. Russie
01/06/2015
87,70 Act. Russie
31/05/2015
88,79 Act. Russie
30/05/2015
88,79 Act. Russie
29/05/2015
88,79 Act. Russie
28/05/2015
90,18 Act. Russie
27/05/2015
91,86 Act. Russie
26/05/2015
93,20 Act. Russie
25/05/2015
93,30 Act. Russie
24/05/2015
93,30 Act. Russie
23/05/2015
93,30 Act. Russie
22/05/2015
93,30 Act. Russie
21/05/2015
92,13 Act. Russie
20/05/2015
91,92 Act. Russie
19/05/2015
93,07 Act. Russie
18/05/2015
93,13 Act. Russie
17/05/2015
92,22 Act. Russie
16/05/2015
92,22 Act. Russie
15/05/2015
92,22 Act. Russie
14/05/2015
93,09 Act. Russie
13/05/2015
93,84 Act. Russie
12/05/2015
92,77 Act. Russie
11/05/2015
92,62 Act. Russie
10/05/2015
92,15 Act. Russie
09/05/2015
92,15 Act. Russie
08/05/2015
92,15 Act. Russie
07/05/2015
91,55 Act. Russie
06/05/2015
93,35 Act. Russie
05/05/2015
93,39 Act. Russie
04/05/2015
90,63 Act. Russie
03/05/2015
90,63 Act. Russie
02/05/2015
90,63 Act. Russie
01/05/2015
90,63 Act. Russie
30/04/2015
90,66 Act. Russie
29/04/2015
91,49 Act. Russie
28/04/2015
92,15 Act. Russie
27/04/2015
93,89 Act. Russie
26/04/2015
94,15 Act. Russie
25/04/2015
94,15 Act. Russie
24/04/2015
94,15 Act. Russie
23/04/2015
93,70 Act. Russie
22/04/2015
92,32 Act. Russie
21/04/2015
92,71 Act. Russie
20/04/2015
92,39 Act. Russie
19/04/2015
92,81 Act. Russie
18/04/2015
92,81 Act. Russie
17/04/2015
92,81 Act. Russie
16/04/2015
96,96 Act. Russie
15/04/2015
96,26 Act. Russie
14/04/2015
93,56 Act. Russie
13/04/2015
93,72 Act. Russie
12/04/2015
93,27 Act. Russie
11/04/2015
93,27 Act. Russie
10/04/2015
93,27 Act. Russie
09/04/2015
91,99 Act. Russie
08/04/2015
89,70 Act. Russie
07/04/2015
88,32 Act. Russie
06/04/2015
85,20 Act. Russie
05/04/2015
85,20 Act. Russie
04/04/2015
85,20 Act. Russie
03/04/2015
85,20 Act. Russie
02/04/2015
85,20 Act. Russie
01/04/2015
83,60 Act. Russie
31/03/2015
81,74 Act. Russie
30/03/2015
80,93 Act. Russie
29/03/2015
79,48 Act. Russie
28/03/2015
79,48 Act. Russie
27/03/2015
79,48 Act. Russie
26/03/2015
79,67 Act. Russie
25/03/2015
80,12 Act. Russie
24/03/2015
80,30 Act. Russie
23/03/2015
78,92 Act. Russie
22/03/2015
80,03 Act. Russie
21/03/2015
80,03 Act. Russie
20/03/2015
80,03 Act. Russie
19/03/2015
79,57 Act. Russie
18/03/2015
78,96 Act. Russie
17/03/2015
77,44 Act. Russie
16/03/2015
77,18 Act. Russie
15/03/2015
78,83 Act. Russie
14/03/2015
78,83 Act. Russie
13/03/2015
78,83 Act. Russie
12/03/2015
80,32 Act. Russie
11/03/2015
79,35 Act. Russie
10/03/2015
78,86 Act. Russie
09/03/2015
81,32 Act. Russie
08/03/2015
81,83 Act. Russie
07/03/2015
81,83 Act. Russie
06/03/2015
81,83 Act. Russie
05/03/2015
81,20 Act. Russie
04/03/2015
79,61 Act. Russie
03/03/2015
80,64 Act. Russie
02/03/2015
79,51 Act. Russie
01/03/2015
79,11 Act. Russie
28/02/2015
79,11 Act. Russie
27/02/2015
79,11 Act. Russie
26/02/2015
79,53 Act. Russie
25/02/2015
77,04 Act. Russie
24/02/2015
77,36 Act. Russie
23/02/2015
78,09 Act. Russie
22/02/2015
79,19 Act. Russie
21/02/2015
79,19 Act. Russie
20/02/2015
79,19 Act. Russie
19/02/2015
78,68 Act. Russie
18/02/2015
80,34 Act. Russie
17/02/2015
78,15 Act. Russie
16/02/2015
78,18 Act. Russie
15/02/2015
78,72 Act. Russie
14/02/2015
78,72 Act. Russie
13/02/2015
78,72 Act. Russie
12/02/2015
75,39 Act. Russie
11/02/2015
73,35 Act. Russie
10/02/2015
72,76 Act. Russie
09/02/2015
73,64 Act. Russie
08/02/2015
71,96 Act. Russie
07/02/2015
71,96 Act. Russie
06/02/2015
71,96 Act. Russie
05/02/2015
69,68 Act. Russie
04/02/2015
67,80 Act. Russie
03/02/2015
68,37 Act. Russie
02/02/2015
65,82 Act. Russie
01/02/2015
65,23 Act. Russie
31/01/2015
65,23 Act. Russie
30/01/2015
65,23 Act. Russie
29/01/2015
66,38 Act. Russie
28/01/2015
67,70 Act. Russie
27/01/2015
68,70 Act. Russie
26/01/2015
69,65 Act. Russie
25/01/2015
72,89 Act. Russie
24/01/2015
72,89 Act. Russie
23/01/2015
72,89 Act. Russie
22/01/2015
70,22 Act. Russie
21/01/2015
66,84 Act. Russie
20/01/2015
65,44 Act. Russie
19/01/2015
65,78 Act. Russie
18/01/2015
65,99 Act. Russie
17/01/2015
65,99 Act. Russie
16/01/2015
65,99 Act. Russie
15/01/2015
64,81 Act. Russie
14/01/2015
62,89 Act. Russie
13/01/2015
62,51 Act. Russie
12/01/2015
63,59 Act. Russie
11/01/2015
65,47 Act. Russie
10/01/2015
65,47 Act. Russie
09/01/2015
65,47 Act. Russie
08/01/2015
67,06 Act. Russie
07/01/2015
62,63 Act. Russie
06/01/2015
61,87 Act. Russie
05/01/2015
62,63 Act. Russie
04/01/2015
62,85 Act. Russie
03/01/2015
62,85 Act. Russie
02/01/2015
62,85 Act. Russie
01/01/2015
63,55 Act. Russie
31/12/2014
63,55 Act. Russie
30/12/2014
63,69 Act. Russie
29/12/2014
64,12 Act. Russie
28/12/2014
64,87 Act. Russie
27/12/2014
64,87 Act. Russie
26/12/2014
64,87 Act. Russie
25/12/2014
64,87 Act. Russie
24/12/2014
64,87 Act. Russie
23/12/2014
64,57 Act. Russie
22/12/2014
65,03 Act. Russie
21/12/2014
61,66 Act. Russie
20/12/2014
61,66 Act. Russie
19/12/2014
61,66 Act. Russie
18/12/2014
61,58 Act. Russie
17/12/2014
56,68 Act. Russie
16/12/2014
50,62 Act. Russie
15/12/2014
58,63 Act. Russie
14/12/2014
63,77 Act. Russie
13/12/2014
63,77 Act. Russie
12/12/2014
63,77 Act. Russie
11/12/2014
65,74 Act. Russie
10/12/2014
68,04 Act. Russie
09/12/2014
68,02 Act. Russie
08/12/2014
70,11 Act. Russie
07/12/2014
71,99 Act. Russie
06/12/2014
71,99 Act. Russie
05/12/2014
71,99 Act. Russie
04/12/2014
73,12 Act. Russie
03/12/2014
74,97 Act. Russie
02/12/2014
73,44 Act. Russie
01/12/2014
74,69 Act. Russie
30/11/2014
76,66 Act. Russie
29/11/2014
76,66 Act. Russie
28/11/2014
76,66 Act. Russie
27/11/2014
79,09 Act. Russie
26/11/2014
80,16 Act. Russie
25/11/2014
82,26 Act. Russie
24/11/2014
83,59 Act. Russie
23/11/2014
82,50 Act. Russie
22/11/2014
82,50 Act. Russie
21/11/2014
82,50 Act. Russie
20/11/2014
80,47 Act. Russie
19/11/2014
79,42 Act. Russie
18/11/2014
79,59 Act. Russie
17/11/2014
78,89 Act. Russie
16/11/2014
78,94 Act. Russie
15/11/2014
78,94 Act. Russie
14/11/2014
78,94 Act. Russie
13/11/2014
79,96 Act. Russie
12/11/2014
81,81 Act. Russie
11/11/2014
81,29 Act. Russie
10/11/2014
82,14 Act. Russie
09/11/2014
80,11 Act. Russie
08/11/2014
80,11 Act. Russie
07/11/2014
80,11 Act. Russie
06/11/2014
80,67 Act. Russie
05/11/2014
82,56 Act. Russie
04/11/2014
83,84 Act. Russie
03/11/2014
84,61 Act. Russie
02/11/2014
84,86 Act. Russie
01/11/2014
84,86 Act. Russie
31/10/2014
84,86 Act. Russie
30/10/2014
84,31 Act. Russie
29/10/2014
81,19 Act. Russie
28/10/2014
80,83 Act. Russie
27/10/2014
80,06 Act. Russie
26/10/2014
80,05 Act. Russie
25/10/2014
80,05 Act. Russie
24/10/2014
80,05 Act. Russie
23/10/2014
80,17 Act. Russie
22/10/2014
81,04 Act. Russie
21/10/2014
81,43 Act. Russie
20/10/2014
80,72 Act. Russie
19/10/2014
81,44 Act. Russie
18/10/2014
81,44 Act. Russie
17/10/2014
81,44 Act. Russie
16/10/2014
80,15 Act. Russie
15/10/2014
81,90 Act. Russie
14/10/2014
82,83 Act. Russie
13/10/2014
83,09 Act. Russie
12/10/2014
82,67 Act. Russie
11/10/2014
82,67 Act. Russie
10/10/2014
82,67 Act. Russie
09/10/2014
83,67 Act. Russie
08/10/2014
84,12 Act. Russie
07/10/2014
85,94 Act. Russie
06/10/2014
87,05 Act. Russie
05/10/2014
85,33 Act. Russie
04/10/2014
85,33 Act. Russie
03/10/2014
85,33 Act. Russie
02/10/2014
84,53 Act. Russie
01/10/2014
86,30 Act. Russie
30/09/2014
86,86 Act. Russie
29/09/2014
86,87 Act. Russie
28/09/2014
88,51 Act. Russie
27/09/2014
88,51 Act. Russie
26/09/2014
88,51 Act. Russie
25/09/2014
89,87 Act. Russie
24/09/2014
89,70 Act. Russie
23/09/2014
87,88 Act. Russie
22/09/2014
87,61 Act. Russie
21/09/2014
88,66 Act. Russie
20/09/2014
88,66 Act. Russie
19/09/2014
88,66 Act. Russie
18/09/2014
89,27 Act. Russie
17/09/2014
89,13 Act. Russie
16/09/2014
90,62 Act. Russie
15/09/2014
90,29 Act. Russie
14/09/2014
91,44 Act. Russie
13/09/2014
91,44 Act. Russie
12/09/2014
91,44 Act. Russie
11/09/2014
91,81 Act. Russie
10/09/2014
93,02 Act. Russie
09/09/2014
93,94 Act. Russie
08/09/2014
93,68 Act. Russie
07/09/2014
94,29 Act. Russie
06/09/2014
94,29 Act. Russie
05/09/2014
94,29 Act. Russie
04/09/2014
92,91 Act. Russie
03/09/2014
91,69 Act. Russie
02/09/2014
87,76 Act. Russie
01/09/2014
88,12 Act. Russie
31/08/2014
88,97 Act. Russie
30/08/2014
88,97 Act. Russie
29/08/2014
88,97 Act. Russie
28/08/2014
90,85 Act. Russie
27/08/2014
93,91 Act. Russie
26/08/2014
93,76 Act. Russie
25/08/2014
93,19 Act. Russie
24/08/2014
93,03 Act. Russie
23/08/2014
93,03 Act. Russie
22/08/2014
93,03 Act. Russie
21/08/2014
93,86 Act. Russie
20/08/2014
92,83 Act. Russie
19/08/2014
92,18 Act. Russie
18/08/2014
91,34 Act. Russie
17/08/2014
90,53 Act. Russie
16/08/2014
90,53 Act. Russie
15/08/2014
90,53 Act. Russie
14/08/2014
90,22 Act. Russie
13/08/2014
89,45 Act. Russie
12/08/2014
88,21 Act. Russie
11/08/2014
87,80 Act. Russie
10/08/2014
85,70 Act. Russie
09/08/2014
85,70 Act. Russie
08/08/2014
85,70 Act. Russie
07/08/2014
84,89 Act. Russie
06/08/2014
86,04 Act. Russie
05/08/2014
87,87 Act. Russie
04/08/2014
88,66 Act. Russie
03/08/2014
88,72 Act. Russie
02/08/2014
88,72 Act. Russie
01/08/2014
88,72 Act. Russie
31/07/2014
89,69 Act. Russie
30/07/2014
89,98 Act. Russie
29/07/2014
88,87 Act. Russie
28/07/2014
88,87 Act. Russie
27/07/2014
91,35 Act. Russie
26/07/2014
91,35 Act. Russie
25/07/2014
91,35 Act. Russie
24/07/2014
92,32 Act. Russie
23/07/2014
92,77 Act. Russie
22/07/2014
92,07 Act. Russie
21/07/2014
90,48 Act. Russie
20/07/2014
92,70 Act. Russie
19/07/2014
92,70 Act. Russie
18/07/2014
92,70 Act. Russie
17/07/2014
94,19 Act. Russie
16/07/2014
97,32 Act. Russie
15/07/2014
96,65 Act. Russie
14/07/2014
97,05 Act. Russie
13/07/2014
97,76 Act. Russie
12/07/2014
97,76 Act. Russie
11/07/2014
97,76 Act. Russie
10/07/2014
97,71 Act. Russie
09/07/2014
98,53 Act. Russie
08/07/2014
98,47 Act. Russie
07/07/2014
97,84 Act. Russie
06/07/2014
96,86 Act. Russie
05/07/2014
96,86 Act. Russie
04/07/2014
96,86 Act. Russie
03/07/2014
97,62 Act. Russie
02/07/2014
97,08 Act. Russie
01/07/2014
95,44 Act. Russie
30/06/2014
95,69 Act. Russie
29/06/2014
96,78 Act. Russie
28/06/2014
96,78 Act. Russie
27/06/2014
96,78 Act. Russie
26/06/2014
96,78 Act. Russie
25/06/2014
97,22 Act. Russie
24/06/2014
98,64 Act. Russie
23/06/2014
96,27 Act. Russie
22/06/2014
96,18 Act. Russie
21/06/2014
96,18 Act. Russie
20/06/2014
96,18 Act. Russie
19/06/2014
96,25 Act. Russie
18/06/2014
96,02 Act. Russie
17/06/2014
94,79 Act. Russie
16/06/2014
95,45 Act. Russie
15/06/2014
95,80 Act. Russie
14/06/2014
95,80 Act. Russie
13/06/2014
95,80 Act. Russie
12/06/2014
96,23 Act. Russie
11/06/2014
96,15 Act. Russie
10/06/2014
95,87 Act. Russie
09/06/2014
94,49 Act. Russie
08/06/2014
94,19 Act. Russie
07/06/2014
94,19 Act. Russie
06/06/2014
94,19 Act. Russie
05/06/2014
93,47 Act. Russie
04/06/2014
92,58 Act. Russie
03/06/2014
92,03 Act. Russie
02/06/2014
92,29 Act. Russie
01/06/2014
91,09 Act. Russie
31/05/2014
91,09 Act. Russie
30/05/2014
91,09 Act. Russie
29/05/2014
91,11 Act. Russie
28/05/2014
90,71 Act. Russie
27/05/2014
90,36 Act. Russie
26/05/2014
91,79 Act. Russie
25/05/2014
91,59 Act. Russie
24/05/2014
91,59 Act. Russie
23/05/2014
91,59 Act. Russie
22/05/2014
90,49 Act. Russie
21/05/2014
90,17 Act. Russie
20/05/2014
88,61 Act. Russie
19/05/2014
87,71 Act. Russie
18/05/2014
86,17 Act. Russie
17/05/2014
86,17 Act. Russie
16/05/2014
86,17 Act. Russie
15/05/2014
86,11 Act. Russie
14/05/2014
86,20 Act. Russie
13/05/2014
85,79 Act. Russie
12/05/2014
84,35 Act. Russie
11/05/2014
83,86 Act. Russie
10/05/2014
83,86 Act. Russie
09/05/2014
83,86 Act. Russie
08/05/2014
83,45 Act. Russie
07/05/2014
82,43 Act. Russie
06/05/2014
79,44 Act. Russie
05/05/2014
78,50 Act. Russie
04/05/2014
78,64 Act. Russie
03/05/2014
78,64 Act. Russie
02/05/2014
78,64 Act. Russie
01/05/2014
78,79 Act. Russie
30/04/2014
78,77 Act. Russie
29/04/2014
78,63 Act. Russie
28/04/2014
77,20 Act. Russie
27/04/2014
76,95 Act. Russie
26/04/2014
76,95 Act. Russie
25/04/2014
76,95 Act. Russie
24/04/2014
78,87 Act. Russie
23/04/2014
80,43 Act. Russie
22/04/2014
80,92 Act. Russie
21/04/2014
80,13 Act. Russie
20/04/2014
79,94 Act. Russie
19/04/2014
79,94 Act. Russie
18/04/2014
79,94 Act. Russie
17/04/2014
79,94 Act. Russie
16/04/2014
79,17 Act. Russie
15/04/2014
78,97 Act. Russie
14/04/2014
80,97 Act. Russie
13/04/2014
82,37 Act. Russie
12/04/2014
82,37 Act. Russie
11/04/2014
82,37 Act. Russie
10/04/2014
82,89 Act. Russie
09/04/2014
82,08 Act. Russie
08/04/2014
82,44 Act. Russie
07/04/2014
82,76 Act. Russie
06/04/2014
85,31 Act. Russie
05/04/2014
85,31 Act. Russie
04/04/2014
85,31 Act. Russie
03/04/2014
83,96 Act. Russie
02/04/2014
84,16 Act. Russie
01/04/2014
84,83 Act. Russie
31/03/2014
83,68 Act. Russie
30/03/2014
81,78 Act. Russie
29/03/2014
81,78 Act. Russie
28/03/2014
81,78 Act. Russie
27/03/2014
81,32 Act. Russie
26/03/2014
82,26 Act. Russie
25/03/2014
80,39 Act. Russie
24/03/2014
78,27 Act. Russie
23/03/2014
78,45 Act. Russie
22/03/2014
78,45 Act. Russie
21/03/2014
78,45 Act. Russie
20/03/2014
79,70 Act. Russie
19/03/2014
79,67 Act. Russie
18/03/2014
79,31 Act. Russie
17/03/2014
75,91 Act. Russie
16/03/2014
73,61 Act. Russie
15/03/2014
73,61 Act. Russie
14/03/2014
73,61 Act. Russie
13/03/2014
74,71 Act. Russie
12/03/2014
76,86 Act. Russie
11/03/2014
78,94 Act. Russie
10/03/2014
80,17 Act. Russie
09/03/2014
80,84 Act. Russie
08/03/2014
80,84 Act. Russie
07/03/2014
80,84 Act. Russie
06/03/2014
81,82 Act. Russie
05/03/2014
83,08 Act. Russie
04/03/2014
82,58 Act. Russie
03/03/2014
79,16 Act. Russie
02/03/2014
88,69 Act. Russie
01/03/2014
88,69 Act. Russie
28/02/2014
88,69 Act. Russie
27/02/2014
89,12 Act. Russie
26/02/2014
90,67 Act. Russie
25/02/2014
91,20 Act. Russie
24/02/2014
92,07 Act. Russie
23/02/2014
91,89 Act. Russie
22/02/2014
91,89 Act. Russie
21/02/2014
91,89 Act. Russie
20/02/2014
91,09 Act. Russie
19/02/2014
91,56 Act. Russie
18/02/2014
93,50 Act. Russie
17/02/2014
94,18 Act. Russie
16/02/2014
93,90 Act. Russie
15/02/2014
93,90 Act. Russie
14/02/2014
93,90 Act. Russie
13/02/2014
93,26 Act. Russie
12/02/2014
95,27 Act. Russie
11/02/2014
94,04 Act. Russie
10/02/2014
93,75 Act. Russie
09/02/2014
94,13 Act. Russie
08/02/2014
94,13 Act. Russie
07/02/2014
94,13 Act. Russie
06/02/2014
94,01 Act. Russie
05/02/2014
92,73 Act. Russie
04/02/2014
91,42 Act. Russie
03/02/2014
91,63 Act. Russie
02/02/2014
92,44 Act. Russie
01/02/2014
92,44 Act. Russie
31/01/2014
92,44 Act. Russie
30/01/2014
92,59 Act. Russie
29/01/2014
92,21 Act. Russie
28/01/2014
93,68 Act. Russie
27/01/2014
94,28 Act. Russie
26/01/2014
95,54 Act. Russie
25/01/2014
95,54 Act. Russie
24/01/2014
95,54 Act. Russie
23/01/2014
97,63 Act. Russie
22/01/2014
99,13 Act. Russie
21/01/2014
99,65 Act. Russie
20/01/2014
99,69 Act. Russie
19/01/2014
99,76 Act. Russie
18/01/2014
99,76 Act. Russie
17/01/2014
99,76 Act. Russie
16/01/2014
99,82 Act. Russie
15/01/2014
100,13 Act. Russie
14/01/2014
99,05 Act. Russie
13/01/2014
99,66 Act. Russie
12/01/2014
99,60 Act. Russie
11/01/2014
99,60 Act. Russie
10/01/2014
99,60 Act. Russie
09/01/2014
99,73 Act. Russie
08/01/2014
100,16 Act. Russie
07/01/2014
100,10 Act. Russie
06/01/2014
100,29 Act. Russie
05/01/2014
101,91 Act. Russie
04/01/2014
101,91 Act. Russie
03/01/2014
101,91 Act. Russie
02/01/2014
102,26 Act. Russie
01/01/2014
101,97 Act. Russie
31/12/2013
101,97 Act. Russie
30/12/2013
101,66 Act. Russie
29/12/2013
101,52 Act. Russie
28/12/2013
101,52 Act. Russie
27/12/2013
101,52 Act. Russie
26/12/2013
102,51 Act. Russie
25/12/2013
102,53 Act. Russie
24/12/2013
102,53 Act. Russie
23/12/2013
102,33 Act. Russie
22/12/2013
101,25 Act. Russie
21/12/2013
101,25 Act. Russie
20/12/2013
101,25 Act. Russie
19/12/2013
101,33 Act. Russie
18/12/2013
100,09 Act. Russie
17/12/2013
99,70 Act. Russie
16/12/2013
99,11 Act. Russie
15/12/2013
98,65 Act. Russie
14/12/2013
98,65 Act. Russie
13/12/2013
98,65 Act. Russie
12/12/2013
98,45 Act. Russie
11/12/2013
99,06 Act. Russie
10/12/2013
99,45 Act. Russie
09/12/2013
99,59 Act. Russie
08/12/2013
98,53 Act. Russie
07/12/2013
98,53 Act. Russie
06/12/2013
98,53 Act. Russie
05/12/2013
97,69 Act. Russie
04/12/2013
98,32 Act. Russie
03/12/2013
98,68 Act. Russie
02/12/2013
100,28 Act. Russie
01/12/2013
100,00 JPMF RUSSIA FUND D (C) USD
01/12/2016
101,65 JPMF RUSSIA FUND D (C) USD
30/11/2016
100,54 JPMF RUSSIA FUND D (C) USD
29/11/2016
98,60 JPMF RUSSIA FUND D (C) USD
28/11/2016
99,60 JPMF RUSSIA FUND D (C) USD
27/11/2016
100,12 JPMF RUSSIA FUND D (C) USD
26/11/2016
100,12 JPMF RUSSIA FUND D (C) USD
25/11/2016
100,12 JPMF RUSSIA FUND D (C) USD
24/11/2016
101,37 JPMF RUSSIA FUND D (C) USD
23/11/2016
99,33 JPMF RUSSIA FUND D (C) USD
22/11/2016
99,74 JPMF RUSSIA FUND D (C) USD
21/11/2016
98,51 JPMF RUSSIA FUND D (C) USD
20/11/2016
96,73 JPMF RUSSIA FUND D (C) USD
19/11/2016
96,73 JPMF RUSSIA FUND D (C) USD
18/11/2016
96,73 JPMF RUSSIA FUND D (C) USD
17/11/2016
96,48 JPMF RUSSIA FUND D (C) USD
16/11/2016
95,11 JPMF RUSSIA FUND D (C) USD
15/11/2016
94,69 JPMF RUSSIA FUND D (C) USD
14/11/2016
92,82 JPMF RUSSIA FUND D (C) USD
13/11/2016
92,95 JPMF RUSSIA FUND D (C) USD
12/11/2016
92,95 JPMF RUSSIA FUND D (C) USD
11/11/2016
92,95 JPMF RUSSIA FUND D (C) USD
10/11/2016
94,91 JPMF RUSSIA FUND D (C) USD
09/11/2016
92,08 JPMF RUSSIA FUND D (C) USD
08/11/2016
90,62 JPMF RUSSIA FUND D (C) USD
07/11/2016
90,03 JPMF RUSSIA FUND D (C) USD
06/11/2016
89,38 JPMF RUSSIA FUND D (C) USD
05/11/2016
89,38 JPMF RUSSIA FUND D (C) USD
04/11/2016
89,38 JPMF RUSSIA FUND D (C) USD
03/11/2016
90,94 JPMF RUSSIA FUND D (C) USD
02/11/2016
91,35 JPMF RUSSIA FUND D (C) USD
01/11/2016
93,79 JPMF RUSSIA FUND D (C) USD
31/10/2016
93,93 JPMF RUSSIA FUND D (C) USD
30/10/2016
94,27 JPMF RUSSIA FUND D (C) USD
29/10/2016
94,27 JPMF RUSSIA FUND D (C) USD
28/10/2016
94,27 JPMF RUSSIA FUND D (C) USD
27/10/2016
94,50 JPMF RUSSIA FUND D (C) USD
26/10/2016
94,11 JPMF RUSSIA FUND D (C) USD
25/10/2016
95,78 JPMF RUSSIA FUND D (C) USD
24/10/2016
94,81 JPMF RUSSIA FUND D (C) USD
23/10/2016
94,31 JPMF RUSSIA FUND D (C) USD
22/10/2016
94,31 JPMF RUSSIA FUND D (C) USD
21/10/2016
94,31 JPMF RUSSIA FUND D (C) USD
20/10/2016
94,04 JPMF RUSSIA FUND D (C) USD
19/10/2016
94,05 JPMF RUSSIA FUND D (C) USD
18/10/2016
93,53 JPMF RUSSIA FUND D (C) USD
17/10/2016
93,12 JPMF RUSSIA FUND D (C) USD
16/10/2016
93,45 JPMF RUSSIA FUND D (C) USD
15/10/2016
93,45 JPMF RUSSIA FUND D (C) USD
14/10/2016
93,45 JPMF RUSSIA FUND D (C) USD
13/10/2016
92,48 JPMF RUSSIA FUND D (C) USD
12/10/2016
93,83 JPMF RUSSIA FUND D (C) USD
11/10/2016
94,13 JPMF RUSSIA FUND D (C) USD
10/10/2016
93,84 JPMF RUSSIA FUND D (C) USD
09/10/2016
93,35 JPMF RUSSIA FUND D (C) USD
08/10/2016
93,35 JPMF RUSSIA FUND D (C) USD
07/10/2016
93,35 JPMF RUSSIA FUND D (C) USD
06/10/2016
92,71 JPMF RUSSIA FUND D (C) USD
05/10/2016
92,10 JPMF RUSSIA FUND D (C) USD
04/10/2016
93,04 JPMF RUSSIA FUND D (C) USD
03/10/2016
91,77 JPMF RUSSIA FUND D (C) USD
02/10/2016
91,46 JPMF RUSSIA FUND D (C) USD
01/10/2016
91,46 JPMF RUSSIA FUND D (C) USD
30/09/2016
91,46 JPMF RUSSIA FUND D (C) USD
29/09/2016
92,02 JPMF RUSSIA FUND D (C) USD
28/09/2016
90,68 JPMF RUSSIA FUND D (C) USD
27/09/2016
90,59 JPMF RUSSIA FUND D (C) USD
26/09/2016
90,90 JPMF RUSSIA FUND D (C) USD
25/09/2016
91,29 JPMF RUSSIA FUND D (C) USD
24/09/2016
91,29 JPMF RUSSIA FUND D (C) USD
23/09/2016
91,29 JPMF RUSSIA FUND D (C) USD
22/09/2016
91,88 JPMF RUSSIA FUND D (C) USD
21/09/2016
90,50 JPMF RUSSIA FUND D (C) USD
20/09/2016
89,05 JPMF RUSSIA FUND D (C) USD
19/09/2016
89,99 JPMF RUSSIA FUND D (C) USD
18/09/2016
88,71 JPMF RUSSIA FUND D (C) USD
17/09/2016
88,71 JPMF RUSSIA FUND D (C) USD
16/09/2016
88,71 JPMF RUSSIA FUND D (C) USD
15/09/2016
88,36 JPMF RUSSIA FUND D (C) USD
14/09/2016
88,78 JPMF RUSSIA FUND D (C) USD
13/09/2016
88,55 JPMF RUSSIA FUND D (C) USD
12/09/2016
89,24 JPMF RUSSIA FUND D (C) USD
11/09/2016
89,94 JPMF RUSSIA FUND D (C) USD
10/09/2016
89,94 JPMF RUSSIA FUND D (C) USD
09/09/2016
89,94 JPMF RUSSIA FUND D (C) USD
08/09/2016
91,15 JPMF RUSSIA FUND D (C) USD
07/09/2016
91,89 JPMF RUSSIA FUND D (C) USD
06/09/2016
91,09 JPMF RUSSIA FUND D (C) USD
05/09/2016
90,32 JPMF RUSSIA FUND D (C) USD
04/09/2016
89,11 JPMF RUSSIA FUND D (C) USD
03/09/2016
89,11 JPMF RUSSIA FUND D (C) USD
02/09/2016
89,11 JPMF RUSSIA FUND D (C) USD
01/09/2016
87,90 JPMF RUSSIA FUND D (C) USD
31/08/2016
88,14 JPMF RUSSIA FUND D (C) USD
30/08/2016
89,17 JPMF RUSSIA FUND D (C) USD
29/08/2016
87,82 JPMF RUSSIA FUND D (C) USD
28/08/2016
87,82 JPMF RUSSIA FUND D (C) USD
27/08/2016
87,82 JPMF RUSSIA FUND D (C) USD
26/08/2016
87,82 JPMF RUSSIA FUND D (C) USD
25/08/2016
87,82 JPMF RUSSIA FUND D (C) USD
24/08/2016
87,86 JPMF RUSSIA FUND D (C) USD
23/08/2016
88,09 JPMF RUSSIA FUND D (C) USD
22/08/2016
87,83 JPMF RUSSIA FUND D (C) USD
21/08/2016
88,19 JPMF RUSSIA FUND D (C) USD
20/08/2016
88,19 JPMF RUSSIA FUND D (C) USD
19/08/2016
88,19 JPMF RUSSIA FUND D (C) USD
18/08/2016
88,62 JPMF RUSSIA FUND D (C) USD
17/08/2016
88,32 JPMF RUSSIA FUND D (C) USD
16/08/2016
88,43 JPMF RUSSIA FUND D (C) USD
15/08/2016
88,95 JPMF RUSSIA FUND D (C) USD
14/08/2016
87,94 JPMF RUSSIA FUND D (C) USD
13/08/2016
87,94 JPMF RUSSIA FUND D (C) USD
12/08/2016
87,94 JPMF RUSSIA FUND D (C) USD
11/08/2016
87,45 JPMF RUSSIA FUND D (C) USD
10/08/2016
87,47 JPMF RUSSIA FUND D (C) USD
09/08/2016
88,18 JPMF RUSSIA FUND D (C) USD
08/08/2016
87,97 JPMF RUSSIA FUND D (C) USD
07/08/2016
85,98 JPMF RUSSIA FUND D (C) USD
06/08/2016
85,98 JPMF RUSSIA FUND D (C) USD
05/08/2016
85,98 JPMF RUSSIA FUND D (C) USD
04/08/2016
84,42 JPMF RUSSIA FUND D (C) USD
03/08/2016
83,16 JPMF RUSSIA FUND D (C) USD
02/08/2016
84,13 JPMF RUSSIA FUND D (C) USD
01/08/2016
84,87 JPMF RUSSIA FUND D (C) USD
31/07/2016
84,60 JPMF RUSSIA FUND D (C) USD
30/07/2016
84,60 JPMF RUSSIA FUND D (C) USD
29/07/2016
84,60 JPMF RUSSIA FUND D (C) USD
28/07/2016
85,30 JPMF RUSSIA FUND D (C) USD
27/07/2016
86,34 JPMF RUSSIA FUND D (C) USD
26/07/2016
85,89 JPMF RUSSIA FUND D (C) USD
25/07/2016
86,94 JPMF RUSSIA FUND D (C) USD
24/07/2016
86,69 JPMF RUSSIA FUND D (C) USD
23/07/2016
86,69 JPMF RUSSIA FUND D (C) USD
22/07/2016
86,69 JPMF RUSSIA FUND D (C) USD
21/07/2016
87,48 JPMF RUSSIA FUND D (C) USD
20/07/2016
86,70 JPMF RUSSIA FUND D (C) USD
19/07/2016
87,99 JPMF RUSSIA FUND D (C) USD
18/07/2016
87,45 JPMF RUSSIA FUND D (C) USD
17/07/2016
87,12 JPMF RUSSIA FUND D (C) USD
16/07/2016
87,12 JPMF RUSSIA FUND D (C) USD
15/07/2016
87,12 JPMF RUSSIA FUND D (C) USD
14/07/2016
86,63 JPMF RUSSIA FUND D (C) USD
13/07/2016
86,64 JPMF RUSSIA FUND D (C) USD
12/07/2016
86,21 JPMF RUSSIA FUND D (C) USD
11/07/2016
85,36 JPMF RUSSIA FUND D (C) USD
10/07/2016
84,00 JPMF RUSSIA FUND D (C) USD
09/07/2016
84,00 JPMF RUSSIA FUND D (C) USD
08/07/2016
84,00 JPMF RUSSIA FUND D (C) USD
07/07/2016
83,79 JPMF RUSSIA FUND D (C) USD
06/07/2016
82,55 JPMF RUSSIA FUND D (C) USD
05/07/2016
82,90 JPMF RUSSIA FUND D (C) USD
04/07/2016
84,15 JPMF RUSSIA FUND D (C) USD
03/07/2016
83,64 JPMF RUSSIA FUND D (C) USD
02/07/2016
83,64 JPMF RUSSIA FUND D (C) USD
01/07/2016
83,64 JPMF RUSSIA FUND D (C) USD
30/06/2016
83,23 JPMF RUSSIA FUND D (C) USD
29/06/2016
83,32 JPMF RUSSIA FUND D (C) USD
28/06/2016
81,99 JPMF RUSSIA FUND D (C) USD
27/06/2016
81,35 JPMF RUSSIA FUND D (C) USD
26/06/2016
82,04 JPMF RUSSIA FUND D (C) USD
25/06/2016
82,04 JPMF RUSSIA FUND D (C) USD
24/06/2016
82,04 JPMF RUSSIA FUND D (C) USD
23/06/2016
82,29 JPMF RUSSIA FUND D (C) USD
22/06/2016
82,81 JPMF RUSSIA FUND D (C) USD
21/06/2016
82,32 JPMF RUSSIA FUND D (C) USD
20/06/2016
82,71 JPMF RUSSIA FUND D (C) USD
19/06/2016
81,32 JPMF RUSSIA FUND D (C) USD
18/06/2016
81,32 JPMF RUSSIA FUND D (C) USD
17/06/2016
81,32 JPMF RUSSIA FUND D (C) USD
16/06/2016
79,81 JPMF RUSSIA FUND D (C) USD
15/06/2016
80,58 JPMF RUSSIA FUND D (C) USD
14/06/2016
80,23 JPMF RUSSIA FUND D (C) USD
13/06/2016
81,35 JPMF RUSSIA FUND D (C) USD
12/06/2016
82,91 JPMF RUSSIA FUND D (C) USD
11/06/2016
82,91 JPMF RUSSIA FUND D (C) USD
10/06/2016
82,91 JPMF RUSSIA FUND D (C) USD
09/06/2016
83,92 JPMF RUSSIA FUND D (C) USD
08/06/2016
84,82 JPMF RUSSIA FUND D (C) USD
07/06/2016
83,88 JPMF RUSSIA FUND D (C) USD
06/06/2016
82,07 JPMF RUSSIA FUND D (C) USD
05/06/2016
81,79 JPMF RUSSIA FUND D (C) USD
04/06/2016
81,79 JPMF RUSSIA FUND D (C) USD
03/06/2016
81,79 JPMF RUSSIA FUND D (C) USD
02/06/2016
79,71 JPMF RUSSIA FUND D (C) USD
01/06/2016
80,33 JPMF RUSSIA FUND D (C) USD
31/05/2016
82,97 JPMF RUSSIA FUND D (C) USD
30/05/2016
82,61 JPMF RUSSIA FUND D (C) USD
29/05/2016
82,61 JPMF RUSSIA FUND D (C) USD
28/05/2016
82,61 JPMF RUSSIA FUND D (C) USD
27/05/2016
82,61 JPMF RUSSIA FUND D (C) USD
26/05/2016
82,74 JPMF RUSSIA FUND D (C) USD
25/05/2016
82,77 JPMF RUSSIA FUND D (C) USD
24/05/2016
80,11 JPMF RUSSIA FUND D (C) USD
23/05/2016
79,51 JPMF RUSSIA FUND D (C) USD
22/05/2016
80,27 JPMF RUSSIA FUND D (C) USD
21/05/2016
80,27 JPMF RUSSIA FUND D (C) USD
20/05/2016
80,27 JPMF RUSSIA FUND D (C) USD
19/05/2016
80,30 JPMF RUSSIA FUND D (C) USD
18/05/2016
82,18 JPMF RUSSIA FUND D (C) USD
17/05/2016
81,64 JPMF RUSSIA FUND D (C) USD
16/05/2016
82,38 JPMF RUSSIA FUND D (C) USD
15/05/2016
80,78 JPMF RUSSIA FUND D (C) USD
14/05/2016
80,78 JPMF RUSSIA FUND D (C) USD
13/05/2016
80,78 JPMF RUSSIA FUND D (C) USD
12/05/2016
80,49 JPMF RUSSIA FUND D (C) USD
11/05/2016
79,45 JPMF RUSSIA FUND D (C) USD
10/05/2016
78,53 JPMF RUSSIA FUND D (C) USD
09/05/2016
78,90 JPMF RUSSIA FUND D (C) USD
08/05/2016
79,19 JPMF RUSSIA FUND D (C) USD
07/05/2016
79,19 JPMF RUSSIA FUND D (C) USD
06/05/2016
79,19 JPMF RUSSIA FUND D (C) USD
05/05/2016
79,88 JPMF RUSSIA FUND D (C) USD
04/05/2016
79,17 JPMF RUSSIA FUND D (C) USD
03/05/2016
79,74 JPMF RUSSIA FUND D (C) USD
02/05/2016
82,83 JPMF RUSSIA FUND D (C) USD
01/05/2016
82,83 JPMF RUSSIA FUND D (C) USD
30/04/2016
82,83 JPMF RUSSIA FUND D (C) USD
29/04/2016
82,83 JPMF RUSSIA FUND D (C) USD
28/04/2016
83,03 JPMF RUSSIA FUND D (C) USD
27/04/2016
82,66 JPMF RUSSIA FUND D (C) USD
26/04/2016
82,26 JPMF RUSSIA FUND D (C) USD
25/04/2016
83,47 JPMF RUSSIA FUND D (C) USD
24/04/2016
84,38 JPMF RUSSIA FUND D (C) USD
23/04/2016
84,38 JPMF RUSSIA FUND D (C) USD
22/04/2016
84,38 JPMF RUSSIA FUND D (C) USD
21/04/2016
83,31 JPMF RUSSIA FUND D (C) USD
20/04/2016
83,27 JPMF RUSSIA FUND D (C) USD
19/04/2016
82,37 JPMF RUSSIA FUND D (C) USD
18/04/2016
79,39 JPMF RUSSIA FUND D (C) USD
17/04/2016
80,46 JPMF RUSSIA FUND D (C) USD
16/04/2016
80,46 JPMF RUSSIA FUND D (C) USD
15/04/2016
80,46 JPMF RUSSIA FUND D (C) USD
14/04/2016
81,34 JPMF RUSSIA FUND D (C) USD
13/04/2016
82,70 JPMF RUSSIA FUND D (C) USD
12/04/2016
79,80 JPMF RUSSIA FUND D (C) USD
11/04/2016
80,22 JPMF RUSSIA FUND D (C) USD
10/04/2016
78,35 JPMF RUSSIA FUND D (C) USD
09/04/2016
78,35 JPMF RUSSIA FUND D (C) USD
08/04/2016
78,35 JPMF RUSSIA FUND D (C) USD
07/04/2016
76,92 JPMF RUSSIA FUND D (C) USD
06/04/2016
76,60 JPMF RUSSIA FUND D (C) USD
05/04/2016
75,74 JPMF RUSSIA FUND D (C) USD
04/04/2016
77,72 JPMF RUSSIA FUND D (C) USD
03/04/2016
76,34 JPMF RUSSIA FUND D (C) USD
02/04/2016
76,34 JPMF RUSSIA FUND D (C) USD
01/04/2016
76,34 JPMF RUSSIA FUND D (C) USD
31/03/2016
78,58 JPMF RUSSIA FUND D (C) USD
30/03/2016
78,49 JPMF RUSSIA FUND D (C) USD
29/03/2016
77,04 JPMF RUSSIA FUND D (C) USD
28/03/2016
78,11 JPMF RUSSIA FUND D (C) USD
27/03/2016
78,11 JPMF RUSSIA FUND D (C) USD
26/03/2016
78,11 JPMF RUSSIA FUND D (C) USD
25/03/2016
78,11 JPMF RUSSIA FUND D (C) USD
24/03/2016
78,11 JPMF RUSSIA FUND D (C) USD
23/03/2016
79,43 JPMF RUSSIA FUND D (C) USD
22/03/2016
80,58 JPMF RUSSIA FUND D (C) USD
21/03/2016
79,77 JPMF RUSSIA FUND D (C) USD
20/03/2016
80,23 JPMF RUSSIA FUND D (C) USD
19/03/2016
80,23 JPMF RUSSIA FUND D (C) USD
18/03/2016
80,23 JPMF RUSSIA FUND D (C) USD
17/03/2016
78,19 JPMF RUSSIA FUND D (C) USD
16/03/2016
76,89 JPMF RUSSIA FUND D (C) USD
15/03/2016
75,78 JPMF RUSSIA FUND D (C) USD
14/03/2016
76,38 JPMF RUSSIA FUND D (C) USD
13/03/2016
77,63 JPMF RUSSIA FUND D (C) USD
12/03/2016
77,63 JPMF RUSSIA FUND D (C) USD
11/03/2016
77,63 JPMF RUSSIA FUND D (C) USD
10/03/2016
78,22 JPMF RUSSIA FUND D (C) USD
09/03/2016
76,99 JPMF RUSSIA FUND D (C) USD
08/03/2016
76,47 JPMF RUSSIA FUND D (C) USD
07/03/2016
77,00 JPMF RUSSIA FUND D (C) USD
06/03/2016
75,67 JPMF RUSSIA FUND D (C) USD
05/03/2016
75,67 JPMF RUSSIA FUND D (C) USD
04/03/2016
75,67 JPMF RUSSIA FUND D (C) USD
03/03/2016
74,14 JPMF RUSSIA FUND D (C) USD
02/03/2016
74,17 JPMF RUSSIA FUND D (C) USD
01/03/2016
73,93 JPMF RUSSIA FUND D (C) USD
29/02/2016
72,20 JPMF RUSSIA FUND D (C) USD
28/02/2016
71,30 JPMF RUSSIA FUND D (C) USD
27/02/2016
71,30 JPMF RUSSIA FUND D (C) USD
26/02/2016
71,30 JPMF RUSSIA FUND D (C) USD
25/02/2016
69,56 JPMF RUSSIA FUND D (C) USD
24/02/2016
68,25 JPMF RUSSIA FUND D (C) USD
23/02/2016
70,79 JPMF RUSSIA FUND D (C) USD
22/02/2016
70,10 JPMF RUSSIA FUND D (C) USD
21/02/2016
67,28 JPMF RUSSIA FUND D (C) USD
20/02/2016
67,28 JPMF RUSSIA FUND D (C) USD
19/02/2016
67,28 JPMF RUSSIA FUND D (C) USD
18/02/2016
69,34 JPMF RUSSIA FUND D (C) USD
17/02/2016
67,30 JPMF RUSSIA FUND D (C) USD
16/02/2016
65,68 JPMF RUSSIA FUND D (C) USD
15/02/2016
65,46 JPMF RUSSIA FUND D (C) USD
14/02/2016
63,35 JPMF RUSSIA FUND D (C) USD
13/02/2016
63,35 JPMF RUSSIA FUND D (C) USD
12/02/2016
63,35 JPMF RUSSIA FUND D (C) USD
11/02/2016
62,69 JPMF RUSSIA FUND D (C) USD
10/02/2016
64,10 JPMF RUSSIA FUND D (C) USD
09/02/2016
64,48 JPMF RUSSIA FUND D (C) USD
08/02/2016
66,59 JPMF RUSSIA FUND D (C) USD
07/02/2016
67,30 JPMF RUSSIA FUND D (C) USD
06/02/2016
67,30 JPMF RUSSIA FUND D (C) USD
05/02/2016
67,30 JPMF RUSSIA FUND D (C) USD
04/02/2016
69,37 JPMF RUSSIA FUND D (C) USD
03/02/2016
69,09 JPMF RUSSIA FUND D (C) USD
02/02/2016
67,97 JPMF RUSSIA FUND D (C) USD
01/02/2016
70,48 JPMF RUSSIA FUND D (C) USD
31/01/2016
71,45 JPMF RUSSIA FUND D (C) USD
30/01/2016
71,45 JPMF RUSSIA FUND D (C) USD
29/01/2016
71,45 JPMF RUSSIA FUND D (C) USD
28/01/2016
70,49 JPMF RUSSIA FUND D (C) USD
27/01/2016
68,43 JPMF RUSSIA FUND D (C) USD
26/01/2016
66,86 JPMF RUSSIA FUND D (C) USD
25/01/2016
67,40 JPMF RUSSIA FUND D (C) USD
24/01/2016
67,99 JPMF RUSSIA FUND D (C) USD
23/01/2016
67,99 JPMF RUSSIA FUND D (C) USD
22/01/2016
67,99 JPMF RUSSIA FUND D (C) USD
21/01/2016
62,34 JPMF RUSSIA FUND D (C) USD
20/01/2016
62,80 JPMF RUSSIA FUND D (C) USD
19/01/2016
65,32 JPMF RUSSIA FUND D (C) USD
18/01/2016
63,96 JPMF RUSSIA FUND D (C) USD
17/01/2016
64,51 JPMF RUSSIA FUND D (C) USD
16/01/2016
64,51 JPMF RUSSIA FUND D (C) USD
15/01/2016
64,51 JPMF RUSSIA FUND D (C) USD
14/01/2016
66,65 JPMF RUSSIA FUND D (C) USD
13/01/2016
69,29 JPMF RUSSIA FUND D (C) USD
12/01/2016
69,44 JPMF RUSSIA FUND D (C) USD
11/01/2016
69,37 JPMF RUSSIA FUND D (C) USD
10/01/2016
70,76 JPMF RUSSIA FUND D (C) USD
09/01/2016
70,76 JPMF RUSSIA FUND D (C) USD
08/01/2016
70,76 JPMF RUSSIA FUND D (C) USD
07/01/2016
70,85 JPMF RUSSIA FUND D (C) USD
06/01/2016
74,00 JPMF RUSSIA FUND D (C) USD
05/01/2016
74,66 JPMF RUSSIA FUND D (C) USD
04/01/2016
74,02 JPMF RUSSIA FUND D (C) USD
03/01/2016
74,64 JPMF RUSSIA FUND D (C) USD
02/01/2016
74,64 JPMF RUSSIA FUND D (C) USD
01/01/2016
74,64 JPMF RUSSIA FUND D (C) USD
31/12/2015
74,64 JPMF RUSSIA FUND D (C) USD
30/12/2015
74,23 JPMF RUSSIA FUND D (C) USD
29/12/2015
74,46 JPMF RUSSIA FUND D (C) USD
28/12/2015
75,78 JPMF RUSSIA FUND D (C) USD
27/12/2015
75,78 JPMF RUSSIA FUND D (C) USD
26/12/2015
75,78 JPMF RUSSIA FUND D (C) USD
25/12/2015
75,78 JPMF RUSSIA FUND D (C) USD
24/12/2015
75,78 JPMF RUSSIA FUND D (C) USD
23/12/2015
75,78 JPMF RUSSIA FUND D (C) USD
22/12/2015
74,06 JPMF RUSSIA FUND D (C) USD
21/12/2015
74,35 JPMF RUSSIA FUND D (C) USD
20/12/2015
75,26 JPMF RUSSIA FUND D (C) USD
19/12/2015
75,26 JPMF RUSSIA FUND D (C) USD
18/12/2015
75,26 JPMF RUSSIA FUND D (C) USD
17/12/2015
77,52 JPMF RUSSIA FUND D (C) USD
16/12/2015
76,33 JPMF RUSSIA FUND D (C) USD
15/12/2015
75,67 JPMF RUSSIA FUND D (C) USD
14/12/2015
73,32 JPMF RUSSIA FUND D (C) USD
13/12/2015
74,74 JPMF RUSSIA FUND D (C) USD
12/12/2015
74,74 JPMF RUSSIA FUND D (C) USD
11/12/2015
74,74 JPMF RUSSIA FUND D (C) USD
10/12/2015
76,26 JPMF RUSSIA FUND D (C) USD
09/12/2015
76,28 JPMF RUSSIA FUND D (C) USD
08/12/2015
76,34 JPMF RUSSIA FUND D (C) USD
07/12/2015
78,70 JPMF RUSSIA FUND D (C) USD
06/12/2015
78,84 JPMF RUSSIA FUND D (C) USD
05/12/2015
78,84 JPMF RUSSIA FUND D (C) USD
04/12/2015
78,84 JPMF RUSSIA FUND D (C) USD
03/12/2015
82,19 JPMF RUSSIA FUND D (C) USD
02/12/2015
82,93 JPMF RUSSIA FUND D (C) USD
01/12/2015
83,57 JPMF RUSSIA FUND D (C) USD
30/11/2015
84,85 JPMF RUSSIA FUND D (C) USD
29/11/2015
84,98 JPMF RUSSIA FUND D (C) USD
28/11/2015
84,98 JPMF RUSSIA FUND D (C) USD
27/11/2015
84,98 JPMF RUSSIA FUND D (C) USD
26/11/2015
85,41 JPMF RUSSIA FUND D (C) USD
25/11/2015
86,18 JPMF RUSSIA FUND D (C) USD
24/11/2015
84,69 JPMF RUSSIA FUND D (C) USD
23/11/2015
86,64 JPMF RUSSIA FUND D (C) USD
22/11/2015
85,77 JPMF RUSSIA FUND D (C) USD
21/11/2015
85,77 JPMF RUSSIA FUND D (C) USD
20/11/2015
85,77 JPMF RUSSIA FUND D (C) USD
19/11/2015
86,05 JPMF RUSSIA FUND D (C) USD
18/11/2015
86,08 JPMF RUSSIA FUND D (C) USD
17/11/2015
83,71 JPMF RUSSIA FUND D (C) USD
16/11/2015
81,11 JPMF RUSSIA FUND D (C) USD
15/11/2015
79,71 JPMF RUSSIA FUND D (C) USD
14/11/2015
79,71 JPMF RUSSIA FUND D (C) USD
13/11/2015
79,71 JPMF RUSSIA FUND D (C) USD
12/11/2015
81,36 JPMF RUSSIA FUND D (C) USD
11/11/2015
82,67 JPMF RUSSIA FUND D (C) USD
10/11/2015
82,43 JPMF RUSSIA FUND D (C) USD
09/11/2015
81,66 JPMF RUSSIA FUND D (C) USD
08/11/2015
81,41 JPMF RUSSIA FUND D (C) USD
07/11/2015
81,41 JPMF RUSSIA FUND D (C) USD
06/11/2015
81,41 JPMF RUSSIA FUND D (C) USD
05/11/2015
82,61 JPMF RUSSIA FUND D (C) USD
04/11/2015
83,83 JPMF RUSSIA FUND D (C) USD
03/11/2015
82,05 JPMF RUSSIA FUND D (C) USD
02/11/2015
79,37 JPMF RUSSIA FUND D (C) USD
01/11/2015
79,08 JPMF RUSSIA FUND D (C) USD
31/10/2015
79,08 JPMF RUSSIA FUND D (C) USD
30/10/2015
79,08 JPMF RUSSIA FUND D (C) USD
29/10/2015
79,17 JPMF RUSSIA FUND D (C) USD
28/10/2015
79,39 JPMF RUSSIA FUND D (C) USD
27/10/2015
77,84 JPMF RUSSIA FUND D (C) USD
26/10/2015
80,06 JPMF RUSSIA FUND D (C) USD
25/10/2015
80,59 JPMF RUSSIA FUND D (C) USD
24/10/2015
80,59 JPMF RUSSIA FUND D (C) USD
23/10/2015
80,59 JPMF RUSSIA FUND D (C) USD
22/10/2015
77,92 JPMF RUSSIA FUND D (C) USD
21/10/2015
76,73 JPMF RUSSIA FUND D (C) USD
20/10/2015
77,89 JPMF RUSSIA FUND D (C) USD
19/10/2015
77,78 JPMF RUSSIA FUND D (C) USD
18/10/2015
78,50 JPMF RUSSIA FUND D (C) USD
17/10/2015
78,50 JPMF RUSSIA FUND D (C) USD
16/10/2015
78,50 JPMF RUSSIA FUND D (C) USD
15/10/2015
77,32 JPMF RUSSIA FUND D (C) USD
14/10/2015
76,61 JPMF RUSSIA FUND D (C) USD
13/10/2015
76,21 JPMF RUSSIA FUND D (C) USD
12/10/2015
76,99 JPMF RUSSIA FUND D (C) USD
11/10/2015
77,97 JPMF RUSSIA FUND D (C) USD
10/10/2015
77,97 JPMF RUSSIA FUND D (C) USD
09/10/2015
77,97 JPMF RUSSIA FUND D (C) USD
08/10/2015
75,98 JPMF RUSSIA FUND D (C) USD
07/10/2015
76,16 JPMF RUSSIA FUND D (C) USD
06/10/2015
73,96 JPMF RUSSIA FUND D (C) USD
05/10/2015
72,32 JPMF RUSSIA FUND D (C) USD
04/10/2015
70,18 JPMF RUSSIA FUND D (C) USD
03/10/2015
70,18 JPMF RUSSIA FUND D (C) USD
02/10/2015
70,18 JPMF RUSSIA FUND D (C) USD
01/10/2015
72,07 JPMF RUSSIA FUND D (C) USD
30/09/2015
72,53 JPMF RUSSIA FUND D (C) USD
29/09/2015
70,95 JPMF RUSSIA FUND D (C) USD
28/09/2015
71,04 JPMF RUSSIA FUND D (C) USD
27/09/2015
72,21 JPMF RUSSIA FUND D (C) USD
26/09/2015
72,21 JPMF RUSSIA FUND D (C) USD
25/09/2015
72,21 JPMF RUSSIA FUND D (C) USD
24/09/2015
70,46 JPMF RUSSIA FUND D (C) USD
23/09/2015
71,95 JPMF RUSSIA FUND D (C) USD
22/09/2015
72,84 JPMF RUSSIA FUND D (C) USD
21/09/2015
73,79 JPMF RUSSIA FUND D (C) USD
20/09/2015
73,08 JPMF RUSSIA FUND D (C) USD
19/09/2015
73,08 JPMF RUSSIA FUND D (C) USD
18/09/2015
73,08 JPMF RUSSIA FUND D (C) USD
17/09/2015
74,94 JPMF RUSSIA FUND D (C) USD
16/09/2015
75,37 JPMF RUSSIA FUND D (C) USD
15/09/2015
73,34 JPMF RUSSIA FUND D (C) USD
14/09/2015
72,65 JPMF RUSSIA FUND D (C) USD
13/09/2015
72,11 JPMF RUSSIA FUND D (C) USD
12/09/2015
72,11 JPMF RUSSIA FUND D (C) USD
11/09/2015
72,11 JPMF RUSSIA FUND D (C) USD
10/09/2015
72,65 JPMF RUSSIA FUND D (C) USD
09/09/2015
73,87 JPMF RUSSIA FUND D (C) USD
08/09/2015
72,80 JPMF RUSSIA FUND D (C) USD
07/09/2015
72,51 JPMF RUSSIA FUND D (C) USD
06/09/2015
73,08 JPMF RUSSIA FUND D (C) USD
05/09/2015
73,08 JPMF RUSSIA FUND D (C) USD
04/09/2015
73,08 JPMF RUSSIA FUND D (C) USD
03/09/2015
73,28 JPMF RUSSIA FUND D (C) USD
02/09/2015
72,85 JPMF RUSSIA FUND D (C) USD
01/09/2015
74,54 JPMF RUSSIA FUND D (C) USD
31/08/2015
73,54 JPMF RUSSIA FUND D (C) USD
30/08/2015
73,54 JPMF RUSSIA FUND D (C) USD
29/08/2015
73,54 JPMF RUSSIA FUND D (C) USD
28/08/2015
73,54 JPMF RUSSIA FUND D (C) USD
27/08/2015
72,01 JPMF RUSSIA FUND D (C) USD
26/08/2015
68,43 JPMF RUSSIA FUND D (C) USD
25/08/2015
68,20 JPMF RUSSIA FUND D (C) USD
24/08/2015
67,09 JPMF RUSSIA FUND D (C) USD
23/08/2015
70,99 JPMF RUSSIA FUND D (C) USD
22/08/2015
70,99 JPMF RUSSIA FUND D (C) USD
21/08/2015
70,99 JPMF RUSSIA FUND D (C) USD
20/08/2015
73,45 JPMF RUSSIA FUND D (C) USD
19/08/2015
75,99 JPMF RUSSIA FUND D (C) USD
18/08/2015
75,99 JPMF RUSSIA FUND D (C) USD
17/08/2015
75,98 JPMF RUSSIA FUND D (C) USD
16/08/2015
76,81 JPMF RUSSIA FUND D (C) USD
15/08/2015
76,81 JPMF RUSSIA FUND D (C) USD
14/08/2015
76,81 JPMF RUSSIA FUND D (C) USD
13/08/2015
76,31 JPMF RUSSIA FUND D (C) USD
12/08/2015
76,39 JPMF RUSSIA FUND D (C) USD
11/08/2015
77,75 JPMF RUSSIA FUND D (C) USD
10/08/2015
78,42 JPMF RUSSIA FUND D (C) USD
09/08/2015
78,02 JPMF RUSSIA FUND D (C) USD
08/08/2015
78,02 JPMF RUSSIA FUND D (C) USD
07/08/2015
78,02 JPMF RUSSIA FUND D (C) USD
06/08/2015
78,69 JPMF RUSSIA FUND D (C) USD
05/08/2015
80,19 JPMF RUSSIA FUND D (C) USD
04/08/2015
78,73 JPMF RUSSIA FUND D (C) USD
03/08/2015
78,48 JPMF RUSSIA FUND D (C) USD
02/08/2015
80,11 JPMF RUSSIA FUND D (C) USD
01/08/2015
80,11 JPMF RUSSIA FUND D (C) USD
31/07/2015
80,11 JPMF RUSSIA FUND D (C) USD
30/07/2015
79,93 JPMF RUSSIA FUND D (C) USD
29/07/2015
78,32 JPMF RUSSIA FUND D (C) USD
28/07/2015
77,69 JPMF RUSSIA FUND D (C) USD
27/07/2015
77,46 JPMF RUSSIA FUND D (C) USD
26/07/2015
80,72 JPMF RUSSIA FUND D (C) USD
25/07/2015
80,72 JPMF RUSSIA FUND D (C) USD
24/07/2015
80,72 JPMF RUSSIA FUND D (C) USD
23/07/2015
82,14 JPMF RUSSIA FUND D (C) USD
22/07/2015
83,95 JPMF RUSSIA FUND D (C) USD
21/07/2015
84,90 JPMF RUSSIA FUND D (C) USD
20/07/2015
84,20 JPMF RUSSIA FUND D (C) USD
19/07/2015
84,86 JPMF RUSSIA FUND D (C) USD
18/07/2015
84,86 JPMF RUSSIA FUND D (C) USD
17/07/2015
84,86 JPMF RUSSIA FUND D (C) USD
16/07/2015
85,17 JPMF RUSSIA FUND D (C) USD
15/07/2015
83,13 JPMF RUSSIA FUND D (C) USD
14/07/2015
82,70 JPMF RUSSIA FUND D (C) USD
13/07/2015
82,17 JPMF RUSSIA FUND D (C) USD
12/07/2015
80,51 JPMF RUSSIA FUND D (C) USD
11/07/2015
80,51 JPMF RUSSIA FUND D (C) USD
10/07/2015
80,51 JPMF RUSSIA FUND D (C) USD
09/07/2015
79,88 JPMF RUSSIA FUND D (C) USD
08/07/2015
79,03 JPMF RUSSIA FUND D (C) USD
07/07/2015
79,81 JPMF RUSSIA FUND D (C) USD
06/07/2015
81,41 JPMF RUSSIA FUND D (C) USD
05/07/2015
81,82 JPMF RUSSIA FUND D (C) USD
04/07/2015
81,82 JPMF RUSSIA FUND D (C) USD
03/07/2015
81,82 JPMF RUSSIA FUND D (C) USD
02/07/2015
82,71 JPMF RUSSIA FUND D (C) USD
01/07/2015
82,45 JPMF RUSSIA FUND D (C) USD
30/06/2015
81,27 JPMF RUSSIA FUND D (C) USD
29/06/2015
81,94 JPMF RUSSIA FUND D (C) USD
28/06/2015
82,36 JPMF RUSSIA FUND D (C) USD
27/06/2015
82,36 JPMF RUSSIA FUND D (C) USD
26/06/2015
82,36 JPMF RUSSIA FUND D (C) USD
25/06/2015
82,33 JPMF RUSSIA FUND D (C) USD
24/06/2015
83,06 JPMF RUSSIA FUND D (C) USD
23/06/2015
83,52 JPMF RUSSIA FUND D (C) USD
22/06/2015
83,39 JPMF RUSSIA FUND D (C) USD
21/06/2015
82,82 JPMF RUSSIA FUND D (C) USD
20/06/2015
82,82 JPMF RUSSIA FUND D (C) USD
19/06/2015
82,82 JPMF RUSSIA FUND D (C) USD
18/06/2015
82,96 JPMF RUSSIA FUND D (C) USD
17/06/2015
83,35 JPMF RUSSIA FUND D (C) USD
16/06/2015
83,57 JPMF RUSSIA FUND D (C) USD
15/06/2015
81,72 JPMF RUSSIA FUND D (C) USD
14/06/2015
81,83 JPMF RUSSIA FUND D (C) USD
13/06/2015
81,83 JPMF RUSSIA FUND D (C) USD
12/06/2015
81,83 JPMF RUSSIA FUND D (C) USD
11/06/2015
81,61 JPMF RUSSIA FUND D (C) USD
10/06/2015
82,57 JPMF RUSSIA FUND D (C) USD
09/06/2015
81,36 JPMF RUSSIA FUND D (C) USD
08/06/2015
81,73 JPMF RUSSIA FUND D (C) USD
07/06/2015
80,28 JPMF RUSSIA FUND D (C) USD
06/06/2015
80,28 JPMF RUSSIA FUND D (C) USD
05/06/2015
80,28 JPMF RUSSIA FUND D (C) USD
04/06/2015
81,00 JPMF RUSSIA FUND D (C) USD
03/06/2015
83,91 JPMF RUSSIA FUND D (C) USD
02/06/2015
86,31 JPMF RUSSIA FUND D (C) USD
01/06/2015
86,84 JPMF RUSSIA FUND D (C) USD
31/05/2015
87,84 JPMF RUSSIA FUND D (C) USD
30/05/2015
87,84 JPMF RUSSIA FUND D (C) USD
29/05/2015
87,84 JPMF RUSSIA FUND D (C) USD
28/05/2015
88,44 JPMF RUSSIA FUND D (C) USD
27/05/2015
90,19 JPMF RUSSIA FUND D (C) USD
26/05/2015
91,28 JPMF RUSSIA FUND D (C) USD
25/05/2015
90,65 JPMF RUSSIA FUND D (C) USD
24/05/2015
90,65 JPMF RUSSIA FUND D (C) USD
23/05/2015
90,65 JPMF RUSSIA FUND D (C) USD
22/05/2015
90,65 JPMF RUSSIA FUND D (C) USD
21/05/2015
90,24 JPMF RUSSIA FUND D (C) USD
20/05/2015
90,50 JPMF RUSSIA FUND D (C) USD
19/05/2015
90,91 JPMF RUSSIA FUND D (C) USD
18/05/2015
90,79 JPMF RUSSIA FUND D (C) USD
17/05/2015
90,37 JPMF RUSSIA FUND D (C) USD
16/05/2015
90,37 JPMF RUSSIA FUND D (C) USD
15/05/2015
90,37 JPMF RUSSIA FUND D (C) USD
14/05/2015
89,65 JPMF RUSSIA FUND D (C) USD
13/05/2015
92,54 JPMF RUSSIA FUND D (C) USD
12/05/2015
90,05 JPMF RUSSIA FUND D (C) USD
11/05/2015
90,30 JPMF RUSSIA FUND D (C) USD
10/05/2015
89,80 JPMF RUSSIA FUND D (C) USD
09/05/2015
89,80 JPMF RUSSIA FUND D (C) USD
08/05/2015
89,80 JPMF RUSSIA FUND D (C) USD
07/05/2015
88,61 JPMF RUSSIA FUND D (C) USD
06/05/2015
91,69 JPMF RUSSIA FUND D (C) USD
05/05/2015
91,43 JPMF RUSSIA FUND D (C) USD
04/05/2015
88,28 JPMF RUSSIA FUND D (C) USD
03/05/2015
88,28 JPMF RUSSIA FUND D (C) USD
02/05/2015
88,28 JPMF RUSSIA FUND D (C) USD
01/05/2015
88,28 JPMF RUSSIA FUND D (C) USD
30/04/2015
88,28 JPMF RUSSIA FUND D (C) USD
29/04/2015
89,85 JPMF RUSSIA FUND D (C) USD
28/04/2015
89,80 JPMF RUSSIA FUND D (C) USD
27/04/2015
92,30 JPMF RUSSIA FUND D (C) USD
26/04/2015
92,01 JPMF RUSSIA FUND D (C) USD
25/04/2015
92,01 JPMF RUSSIA FUND D (C) USD
24/04/2015
92,01 JPMF RUSSIA FUND D (C) USD
23/04/2015
91,77 JPMF RUSSIA FUND D (C) USD
22/04/2015
90,79 JPMF RUSSIA FUND D (C) USD
21/04/2015
90,74 JPMF RUSSIA FUND D (C) USD
20/04/2015
90,41 JPMF RUSSIA FUND D (C) USD
19/04/2015
90,87 JPMF RUSSIA FUND D (C) USD
18/04/2015
90,87 JPMF RUSSIA FUND D (C) USD
17/04/2015
90,87 JPMF RUSSIA FUND D (C) USD
16/04/2015
94,90 JPMF RUSSIA FUND D (C) USD
15/04/2015
94,55 JPMF RUSSIA FUND D (C) USD
14/04/2015
92,74 JPMF RUSSIA FUND D (C) USD
13/04/2015
92,43 JPMF RUSSIA FUND D (C) USD
12/04/2015
92,83 JPMF RUSSIA FUND D (C) USD
11/04/2015
92,83 JPMF RUSSIA FUND D (C) USD
10/04/2015
92,83 JPMF RUSSIA FUND D (C) USD
09/04/2015
90,80 JPMF RUSSIA FUND D (C) USD
08/04/2015
89,39 JPMF RUSSIA FUND D (C) USD
07/04/2015
88,03 JPMF RUSSIA FUND D (C) USD
06/04/2015
86,00 JPMF RUSSIA FUND D (C) USD
05/04/2015
86,00 JPMF RUSSIA FUND D (C) USD
04/04/2015
86,00 JPMF RUSSIA FUND D (C) USD
03/04/2015
86,00 JPMF RUSSIA FUND D (C) USD
02/04/2015
86,00 JPMF RUSSIA FUND D (C) USD
01/04/2015
83,73 JPMF RUSSIA FUND D (C) USD
31/03/2015
82,20 JPMF RUSSIA FUND D (C) USD
30/03/2015
81,96 JPMF RUSSIA FUND D (C) USD
29/03/2015
80,66 JPMF RUSSIA FUND D (C) USD
28/03/2015
80,66 JPMF RUSSIA FUND D (C) USD
27/03/2015
80,66 JPMF RUSSIA FUND D (C) USD
26/03/2015
80,60 JPMF RUSSIA FUND D (C) USD
25/03/2015
81,31 JPMF RUSSIA FUND D (C) USD
24/03/2015
81,17 JPMF RUSSIA FUND D (C) USD
23/03/2015
79,98 JPMF RUSSIA FUND D (C) USD
22/03/2015
81,39 JPMF RUSSIA FUND D (C) USD
21/03/2015
81,39 JPMF RUSSIA FUND D (C) USD
20/03/2015
81,39 JPMF RUSSIA FUND D (C) USD
19/03/2015
80,64 JPMF RUSSIA FUND D (C) USD
18/03/2015
80,04 JPMF RUSSIA FUND D (C) USD
17/03/2015
78,75 JPMF RUSSIA FUND D (C) USD
16/03/2015
78,36 JPMF RUSSIA FUND D (C) USD
15/03/2015
79,08 JPMF RUSSIA FUND D (C) USD
14/03/2015
79,08 JPMF RUSSIA FUND D (C) USD
13/03/2015
79,08 JPMF RUSSIA FUND D (C) USD
12/03/2015
80,29 JPMF RUSSIA FUND D (C) USD
11/03/2015
79,17 JPMF RUSSIA FUND D (C) USD
10/03/2015
78,40 JPMF RUSSIA FUND D (C) USD
09/03/2015
80,63 JPMF RUSSIA FUND D (C) USD
08/03/2015
80,67 JPMF RUSSIA FUND D (C) USD
07/03/2015
80,67 JPMF RUSSIA FUND D (C) USD
06/03/2015
80,67 JPMF RUSSIA FUND D (C) USD
05/03/2015
80,70 JPMF RUSSIA FUND D (C) USD
04/03/2015
78,71 JPMF RUSSIA FUND D (C) USD
03/03/2015
79,72 JPMF RUSSIA FUND D (C) USD
02/03/2015
78,52 JPMF RUSSIA FUND D (C) USD
01/03/2015
77,77 JPMF RUSSIA FUND D (C) USD
28/02/2015
77,77 JPMF RUSSIA FUND D (C) USD
27/02/2015
77,77 JPMF RUSSIA FUND D (C) USD
26/02/2015
78,93 JPMF RUSSIA FUND D (C) USD
25/02/2015
76,79 JPMF RUSSIA FUND D (C) USD
24/02/2015
76,52 JPMF RUSSIA FUND D (C) USD
23/02/2015
76,85 JPMF RUSSIA FUND D (C) USD
22/02/2015
78,41 JPMF RUSSIA FUND D (C) USD
21/02/2015
78,41 JPMF RUSSIA FUND D (C) USD
20/02/2015
78,41 JPMF RUSSIA FUND D (C) USD
19/02/2015
76,90 JPMF RUSSIA FUND D (C) USD
18/02/2015
79,06 JPMF RUSSIA FUND D (C) USD
17/02/2015
76,84 JPMF RUSSIA FUND D (C) USD
16/02/2015
77,91 JPMF RUSSIA FUND D (C) USD
15/02/2015
78,35 JPMF RUSSIA FUND D (C) USD
14/02/2015
78,35 JPMF RUSSIA FUND D (C) USD
13/02/2015
78,35 JPMF RUSSIA FUND D (C) USD
12/02/2015
75,35 JPMF RUSSIA FUND D (C) USD
11/02/2015
73,50 JPMF RUSSIA FUND D (C) USD
10/02/2015
73,22 JPMF RUSSIA FUND D (C) USD
09/02/2015
74,41 JPMF RUSSIA FUND D (C) USD
08/02/2015
72,39 JPMF RUSSIA FUND D (C) USD
07/02/2015
72,39 JPMF RUSSIA FUND D (C) USD
06/02/2015
72,39 JPMF RUSSIA FUND D (C) USD
05/02/2015
70,31 JPMF RUSSIA FUND D (C) USD
04/02/2015
69,07 JPMF RUSSIA FUND D (C) USD
03/02/2015
69,75 JPMF RUSSIA FUND D (C) USD
02/02/2015
67,82 JPMF RUSSIA FUND D (C) USD
01/02/2015
66,95 JPMF RUSSIA FUND D (C) USD
31/01/2015
66,95 JPMF RUSSIA FUND D (C) USD
30/01/2015
66,95 JPMF RUSSIA FUND D (C) USD
29/01/2015
68,18 JPMF RUSSIA FUND D (C) USD
28/01/2015
68,27 JPMF RUSSIA FUND D (C) USD
27/01/2015
69,02 JPMF RUSSIA FUND D (C) USD
26/01/2015
69,92 JPMF RUSSIA FUND D (C) USD
25/01/2015
72,56 JPMF RUSSIA FUND D (C) USD
24/01/2015
72,56 JPMF RUSSIA FUND D (C) USD
23/01/2015
72,56 JPMF RUSSIA FUND D (C) USD
22/01/2015
69,06 JPMF RUSSIA FUND D (C) USD
21/01/2015
66,67 JPMF RUSSIA FUND D (C) USD
20/01/2015
65,85 JPMF RUSSIA FUND D (C) USD
19/01/2015
65,85 JPMF RUSSIA FUND D (C) USD
18/01/2015
65,56 JPMF RUSSIA FUND D (C) USD
17/01/2015
65,56 JPMF RUSSIA FUND D (C) USD
16/01/2015
65,56 JPMF RUSSIA FUND D (C) USD
15/01/2015
64,52 JPMF RUSSIA FUND D (C) USD
14/01/2015
63,03 JPMF RUSSIA FUND D (C) USD
13/01/2015
62,49 JPMF RUSSIA FUND D (C) USD
12/01/2015
63,49 JPMF RUSSIA FUND D (C) USD
11/01/2015
65,31 JPMF RUSSIA FUND D (C) USD
10/01/2015
65,31 JPMF RUSSIA FUND D (C) USD
09/01/2015
65,31 JPMF RUSSIA FUND D (C) USD
08/01/2015
66,43 JPMF RUSSIA FUND D (C) USD
07/01/2015
62,98 JPMF RUSSIA FUND D (C) USD
06/01/2015
61,18 JPMF RUSSIA FUND D (C) USD
05/01/2015
62,41 JPMF RUSSIA FUND D (C) USD
04/01/2015
61,75 JPMF RUSSIA FUND D (C) USD
03/01/2015
61,75 JPMF RUSSIA FUND D (C) USD
02/01/2015
61,75 JPMF RUSSIA FUND D (C) USD
01/01/2015
63,32 JPMF RUSSIA FUND D (C) USD
31/12/2014
63,32 JPMF RUSSIA FUND D (C) USD
30/12/2014
63,32 JPMF RUSSIA FUND D (C) USD
29/12/2014
63,49 JPMF RUSSIA FUND D (C) USD
28/12/2014
64,13 JPMF RUSSIA FUND D (C) USD
27/12/2014
64,13 JPMF RUSSIA FUND D (C) USD
26/12/2014
64,13 JPMF RUSSIA FUND D (C) USD
25/12/2014
64,13 JPMF RUSSIA FUND D (C) USD
24/12/2014
64,13 JPMF RUSSIA FUND D (C) USD
23/12/2014
64,13 JPMF RUSSIA FUND D (C) USD
22/12/2014
66,28 JPMF RUSSIA FUND D (C) USD
21/12/2014
61,52 JPMF RUSSIA FUND D (C) USD
20/12/2014
61,52 JPMF RUSSIA FUND D (C) USD
19/12/2014
61,52 JPMF RUSSIA FUND D (C) USD
18/12/2014
62,20 JPMF RUSSIA FUND D (C) USD
17/12/2014
57,73 JPMF RUSSIA FUND D (C) USD
16/12/2014
50,89 JPMF RUSSIA FUND D (C) USD
15/12/2014
60,08 JPMF RUSSIA FUND D (C) USD
14/12/2014
64,68 JPMF RUSSIA FUND D (C) USD
13/12/2014
64,68 JPMF RUSSIA FUND D (C) USD
12/12/2014
64,68 JPMF RUSSIA FUND D (C) USD
11/12/2014
65,97 JPMF RUSSIA FUND D (C) USD
10/12/2014
68,29 JPMF RUSSIA FUND D (C) USD
09/12/2014
67,71 JPMF RUSSIA FUND D (C) USD
08/12/2014
70,12 JPMF RUSSIA FUND D (C) USD
07/12/2014
70,95 JPMF RUSSIA FUND D (C) USD
06/12/2014
70,95 JPMF RUSSIA FUND D (C) USD
05/12/2014
70,95 JPMF RUSSIA FUND D (C) USD
04/12/2014
72,79 JPMF RUSSIA FUND D (C) USD
03/12/2014
73,75 JPMF RUSSIA FUND D (C) USD
02/12/2014
72,72 JPMF RUSSIA FUND D (C) USD
01/12/2014
73,52 JPMF RUSSIA FUND D (C) USD
30/11/2014
74,96 JPMF RUSSIA FUND D (C) USD
29/11/2014
74,96 JPMF RUSSIA FUND D (C) USD
28/11/2014
74,96 JPMF RUSSIA FUND D (C) USD
27/11/2014
77,92 JPMF RUSSIA FUND D (C) USD
26/11/2014
77,83 JPMF RUSSIA FUND D (C) USD
25/11/2014
79,80 JPMF RUSSIA FUND D (C) USD
24/11/2014
80,37 JPMF RUSSIA FUND D (C) USD
23/11/2014
79,94 JPMF RUSSIA FUND D (C) USD
22/11/2014
79,94 JPMF RUSSIA FUND D (C) USD
21/11/2014
79,94 JPMF RUSSIA FUND D (C) USD
20/11/2014
77,90 JPMF RUSSIA FUND D (C) USD
19/11/2014
77,23 JPMF RUSSIA FUND D (C) USD
18/11/2014
77,24 JPMF RUSSIA FUND D (C) USD
17/11/2014
76,76 JPMF RUSSIA FUND D (C) USD
16/11/2014
76,78 JPMF RUSSIA FUND D (C) USD
15/11/2014
76,78 JPMF RUSSIA FUND D (C) USD
14/11/2014
76,78 JPMF RUSSIA FUND D (C) USD
13/11/2014
78,07 JPMF RUSSIA FUND D (C) USD
12/11/2014
79,53 JPMF RUSSIA FUND D (C) USD
11/11/2014
79,21 JPMF RUSSIA FUND D (C) USD
10/11/2014
79,88 JPMF RUSSIA FUND D (C) USD
09/11/2014
78,23 JPMF RUSSIA FUND D (C) USD
08/11/2014
78,23 JPMF RUSSIA FUND D (C) USD
07/11/2014
78,23 JPMF RUSSIA FUND D (C) USD
06/11/2014
79,09 JPMF RUSSIA FUND D (C) USD
05/11/2014
80,15 JPMF RUSSIA FUND D (C) USD
04/11/2014
80,75 JPMF RUSSIA FUND D (C) USD
03/11/2014
82,06 JPMF RUSSIA FUND D (C) USD
02/11/2014
81,86 JPMF RUSSIA FUND D (C) USD
01/11/2014
81,86 JPMF RUSSIA FUND D (C) USD
31/10/2014
81,86 JPMF RUSSIA FUND D (C) USD
30/10/2014
81,61 JPMF RUSSIA FUND D (C) USD
29/10/2014
78,76 JPMF RUSSIA FUND D (C) USD
28/10/2014
78,24 JPMF RUSSIA FUND D (C) USD
27/10/2014
77,85 JPMF RUSSIA FUND D (C) USD
26/10/2014
77,63 JPMF RUSSIA FUND D (C) USD
25/10/2014
77,63 JPMF RUSSIA FUND D (C) USD
24/10/2014
77,63 JPMF RUSSIA FUND D (C) USD
23/10/2014
78,15 JPMF RUSSIA FUND D (C) USD
22/10/2014
78,81 JPMF RUSSIA FUND D (C) USD
21/10/2014
79,07 JPMF RUSSIA FUND D (C) USD
20/10/2014
78,20 JPMF RUSSIA FUND D (C) USD
19/10/2014
78,58 JPMF RUSSIA FUND D (C) USD
18/10/2014
78,58 JPMF RUSSIA FUND D (C) USD
17/10/2014
78,58 JPMF RUSSIA FUND D (C) USD
16/10/2014
77,77 JPMF RUSSIA FUND D (C) USD
15/10/2014
79,67 JPMF RUSSIA FUND D (C) USD
14/10/2014
80,72 JPMF RUSSIA FUND D (C) USD
13/10/2014
80,98 JPMF RUSSIA FUND D (C) USD
12/10/2014
80,66 JPMF RUSSIA FUND D (C) USD
11/10/2014
80,66 JPMF RUSSIA FUND D (C) USD
10/10/2014
80,66 JPMF RUSSIA FUND D (C) USD
09/10/2014
81,48 JPMF RUSSIA FUND D (C) USD
08/10/2014
82,35 JPMF RUSSIA FUND D (C) USD
07/10/2014
83,88 JPMF RUSSIA FUND D (C) USD
06/10/2014
84,86 JPMF RUSSIA FUND D (C) USD
05/10/2014
83,24 JPMF RUSSIA FUND D (C) USD
04/10/2014
83,24 JPMF RUSSIA FUND D (C) USD
03/10/2014
83,24 JPMF RUSSIA FUND D (C) USD
02/10/2014
83,03 JPMF RUSSIA FUND D (C) USD
01/10/2014
84,37 JPMF RUSSIA FUND D (C) USD
30/09/2014
84,86 JPMF RUSSIA FUND D (C) USD
29/09/2014
84,76 JPMF RUSSIA FUND D (C) USD
28/09/2014
85,59 JPMF RUSSIA FUND D (C) USD
27/09/2014
85,59 JPMF RUSSIA FUND D (C) USD
26/09/2014
85,59 JPMF RUSSIA FUND D (C) USD
25/09/2014
87,46 JPMF RUSSIA FUND D (C) USD
24/09/2014
86,79 JPMF RUSSIA FUND D (C) USD
23/09/2014
84,87 JPMF RUSSIA FUND D (C) USD
22/09/2014
85,07 JPMF RUSSIA FUND D (C) USD
21/09/2014
86,05 JPMF RUSSIA FUND D (C) USD
20/09/2014
86,05 JPMF RUSSIA FUND D (C) USD
19/09/2014
86,05 JPMF RUSSIA FUND D (C) USD
18/09/2014
86,60 JPMF RUSSIA FUND D (C) USD
17/09/2014
86,15 JPMF RUSSIA FUND D (C) USD
16/09/2014
87,67 JPMF RUSSIA FUND D (C) USD
15/09/2014
87,81 JPMF RUSSIA FUND D (C) USD
14/09/2014
88,81 JPMF RUSSIA FUND D (C) USD
13/09/2014
88,81 JPMF RUSSIA FUND D (C) USD
12/09/2014
88,81 JPMF RUSSIA FUND D (C) USD
11/09/2014
89,06 JPMF RUSSIA FUND D (C) USD
10/09/2014
89,85 JPMF RUSSIA FUND D (C) USD
09/09/2014
90,83 JPMF RUSSIA FUND D (C) USD
08/09/2014
90,51 JPMF RUSSIA FUND D (C) USD
07/09/2014
91,98 JPMF RUSSIA FUND D (C) USD
06/09/2014
91,98 JPMF RUSSIA FUND D (C) USD
05/09/2014
91,98 JPMF RUSSIA FUND D (C) USD
04/09/2014
90,83 JPMF RUSSIA FUND D (C) USD
03/09/2014
89,67 JPMF RUSSIA FUND D (C) USD
02/09/2014
85,89 JPMF RUSSIA FUND D (C) USD
01/09/2014
86,33 JPMF RUSSIA FUND D (C) USD
31/08/2014
87,19 JPMF RUSSIA FUND D (C) USD
30/08/2014
87,19 JPMF RUSSIA FUND D (C) USD
29/08/2014
87,19 JPMF RUSSIA FUND D (C) USD
28/08/2014
89,15 JPMF RUSSIA FUND D (C) USD
27/08/2014
92,50 JPMF RUSSIA FUND D (C) USD
26/08/2014
92,06 JPMF RUSSIA FUND D (C) USD
25/08/2014
90,43 JPMF RUSSIA FUND D (C) USD
24/08/2014
90,43 JPMF RUSSIA FUND D (C) USD
23/08/2014
90,43 JPMF RUSSIA FUND D (C) USD
22/08/2014
90,43 JPMF RUSSIA FUND D (C) USD
21/08/2014
91,57 JPMF RUSSIA FUND D (C) USD
20/08/2014
90,65 JPMF RUSSIA FUND D (C) USD
19/08/2014
90,06 JPMF RUSSIA FUND D (C) USD
18/08/2014
89,21 JPMF RUSSIA FUND D (C) USD
17/08/2014
89,07 JPMF RUSSIA FUND D (C) USD
16/08/2014
89,07 JPMF RUSSIA FUND D (C) USD
15/08/2014
89,07 JPMF RUSSIA FUND D (C) USD
14/08/2014
88,62 JPMF RUSSIA FUND D (C) USD
13/08/2014
87,83 JPMF RUSSIA FUND D (C) USD
12/08/2014
87,04 JPMF RUSSIA FUND D (C) USD
11/08/2014
87,33 JPMF RUSSIA FUND D (C) USD
10/08/2014
85,01 JPMF RUSSIA FUND D (C) USD
09/08/2014
85,01 JPMF RUSSIA FUND D (C) USD
08/08/2014
85,01 JPMF RUSSIA FUND D (C) USD
07/08/2014
84,15 JPMF RUSSIA FUND D (C) USD
06/08/2014
85,07 JPMF RUSSIA FUND D (C) USD
05/08/2014
86,81 JPMF RUSSIA FUND D (C) USD
04/08/2014
87,09 JPMF RUSSIA FUND D (C) USD
03/08/2014
87,27 JPMF RUSSIA FUND D (C) USD
02/08/2014
87,27 JPMF RUSSIA FUND D (C) USD
01/08/2014
87,27 JPMF RUSSIA FUND D (C) USD
31/07/2014
88,47 JPMF RUSSIA FUND D (C) USD
30/07/2014
88,54 JPMF RUSSIA FUND D (C) USD
29/07/2014
87,27 JPMF RUSSIA FUND D (C) USD
28/07/2014
87,02 JPMF RUSSIA FUND D (C) USD
27/07/2014
89,38 JPMF RUSSIA FUND D (C) USD
26/07/2014
89,38 JPMF RUSSIA FUND D (C) USD
25/07/2014
89,38 JPMF RUSSIA FUND D (C) USD
24/07/2014
90,69 JPMF RUSSIA FUND D (C) USD
23/07/2014
90,52 JPMF RUSSIA FUND D (C) USD
22/07/2014
89,98 JPMF RUSSIA FUND D (C) USD
21/07/2014
88,64 JPMF RUSSIA FUND D (C) USD
20/07/2014
90,01 JPMF RUSSIA FUND D (C) USD
19/07/2014
90,01 JPMF RUSSIA FUND D (C) USD
18/07/2014
90,01 JPMF RUSSIA FUND D (C) USD
17/07/2014
91,85 JPMF RUSSIA FUND D (C) USD
16/07/2014
95,16 JPMF RUSSIA FUND D (C) USD
15/07/2014
94,38 JPMF RUSSIA FUND D (C) USD
14/07/2014
94,39 JPMF RUSSIA FUND D (C) USD
13/07/2014
95,05 JPMF RUSSIA FUND D (C) USD
12/07/2014
95,05 JPMF RUSSIA FUND D (C) USD
11/07/2014
95,05 JPMF RUSSIA FUND D (C) USD
10/07/2014
94,23 JPMF RUSSIA FUND D (C) USD
09/07/2014
95,64 JPMF RUSSIA FUND D (C) USD
08/07/2014
95,41 JPMF RUSSIA FUND D (C) USD
07/07/2014
94,74 JPMF RUSSIA FUND D (C) USD
06/07/2014
94,45 JPMF RUSSIA FUND D (C) USD
05/07/2014
94,45 JPMF RUSSIA FUND D (C) USD
04/07/2014
94,45 JPMF RUSSIA FUND D (C) USD
03/07/2014
94,26 JPMF RUSSIA FUND D (C) USD
02/07/2014
93,76 JPMF RUSSIA FUND D (C) USD
01/07/2014
92,37 JPMF RUSSIA FUND D (C) USD
30/06/2014
92,68 JPMF RUSSIA FUND D (C) USD
29/06/2014
93,58 JPMF RUSSIA FUND D (C) USD
28/06/2014
93,58 JPMF RUSSIA FUND D (C) USD
27/06/2014
93,58 JPMF RUSSIA FUND D (C) USD
26/06/2014
93,46 JPMF RUSSIA FUND D (C) USD
25/06/2014
93,94 JPMF RUSSIA FUND D (C) USD
24/06/2014
94,99 JPMF RUSSIA FUND D (C) USD
23/06/2014
93,21 JPMF RUSSIA FUND D (C) USD
22/06/2014
93,15 JPMF RUSSIA FUND D (C) USD
21/06/2014
93,15 JPMF RUSSIA FUND D (C) USD
20/06/2014
93,15 JPMF RUSSIA FUND D (C) USD
19/06/2014
93,47 JPMF RUSSIA FUND D (C) USD
18/06/2014
92,68 JPMF RUSSIA FUND D (C) USD
17/06/2014
91,56 JPMF RUSSIA FUND D (C) USD
16/06/2014
92,67 JPMF RUSSIA FUND D (C) USD
15/06/2014
92,55 JPMF RUSSIA FUND D (C) USD
14/06/2014
92,55 JPMF RUSSIA FUND D (C) USD
13/06/2014
92,55 JPMF RUSSIA FUND D (C) USD
12/06/2014
93,24 JPMF RUSSIA FUND D (C) USD
11/06/2014
92,57 JPMF RUSSIA FUND D (C) USD
10/06/2014
92,35 JPMF RUSSIA FUND D (C) USD
09/06/2014
91,72 JPMF RUSSIA FUND D (C) USD
08/06/2014
91,39 JPMF RUSSIA FUND D (C) USD
07/06/2014
91,39 JPMF RUSSIA FUND D (C) USD
06/06/2014
91,39 JPMF RUSSIA FUND D (C) USD
05/06/2014
90,81 JPMF RUSSIA FUND D (C) USD
04/06/2014
89,44 JPMF RUSSIA FUND D (C) USD
03/06/2014
88,57 JPMF RUSSIA FUND D (C) USD
02/06/2014
89,44 JPMF RUSSIA FUND D (C) USD
01/06/2014
88,39 JPMF RUSSIA FUND D (C) USD
31/05/2014
88,39 JPMF RUSSIA FUND D (C) USD
30/05/2014
88,39 JPMF RUSSIA FUND D (C) USD
29/05/2014
88,68 JPMF RUSSIA FUND D (C) USD
28/05/2014
87,52 JPMF RUSSIA FUND D (C) USD
27/05/2014
87,00 JPMF RUSSIA FUND D (C) USD
26/05/2014
87,92 JPMF RUSSIA FUND D (C) USD
25/05/2014
87,92 JPMF RUSSIA FUND D (C) USD
24/05/2014
87,92 JPMF RUSSIA FUND D (C) USD
23/05/2014
87,92 JPMF RUSSIA FUND D (C) USD
22/05/2014
86,81 JPMF RUSSIA FUND D (C) USD
21/05/2014
86,44 JPMF RUSSIA FUND D (C) USD
20/05/2014
84,67 JPMF RUSSIA FUND D (C) USD
19/05/2014
84,06 JPMF RUSSIA FUND D (C) USD
18/05/2014
82,25 JPMF RUSSIA FUND D (C) USD
17/05/2014
82,25 JPMF RUSSIA FUND D (C) USD
16/05/2014
82,25 JPMF RUSSIA FUND D (C) USD
15/05/2014
82,90 JPMF RUSSIA FUND D (C) USD
14/05/2014
82,43 JPMF RUSSIA FUND D (C) USD
13/05/2014
82,52 JPMF RUSSIA FUND D (C) USD
12/05/2014
81,19 JPMF RUSSIA FUND D (C) USD
11/05/2014
80,57 JPMF RUSSIA FUND D (C) USD
10/05/2014
80,57 JPMF RUSSIA FUND D (C) USD
09/05/2014
80,57 JPMF RUSSIA FUND D (C) USD
08/05/2014
79,99 JPMF RUSSIA FUND D (C) USD
07/05/2014
79,51 JPMF RUSSIA FUND D (C) USD
06/05/2014
75,83 JPMF RUSSIA FUND D (C) USD
05/05/2014
75,16 JPMF RUSSIA FUND D (C) USD
04/05/2014
75,23 JPMF RUSSIA FUND D (C) USD
03/05/2014
75,23 JPMF RUSSIA FUND D (C) USD
02/05/2014
75,23 JPMF RUSSIA FUND D (C) USD
01/05/2014
76,25 JPMF RUSSIA FUND D (C) USD
30/04/2014
75,64 JPMF RUSSIA FUND D (C) USD
29/04/2014
75,64 JPMF RUSSIA FUND D (C) USD
28/04/2014
74,49 JPMF RUSSIA FUND D (C) USD
27/04/2014
74,13 JPMF RUSSIA FUND D (C) USD
26/04/2014
74,13 JPMF RUSSIA FUND D (C) USD
25/04/2014
74,13 JPMF RUSSIA FUND D (C) USD
24/04/2014
75,78 JPMF RUSSIA FUND D (C) USD
23/04/2014
77,71 JPMF RUSSIA FUND D (C) USD
22/04/2014
78,13 JPMF RUSSIA FUND D (C) USD
21/04/2014
77,07 JPMF RUSSIA FUND D (C) USD
20/04/2014
77,07 JPMF RUSSIA FUND D (C) USD
19/04/2014
77,07 JPMF RUSSIA FUND D (C) USD
18/04/2014
77,07 JPMF RUSSIA FUND D (C) USD
17/04/2014
77,07 JPMF RUSSIA FUND D (C) USD
16/04/2014
76,73 JPMF RUSSIA FUND D (C) USD
15/04/2014
76,61 JPMF RUSSIA FUND D (C) USD
14/04/2014
77,97 JPMF RUSSIA FUND D (C) USD
13/04/2014
79,72 JPMF RUSSIA FUND D (C) USD
12/04/2014
79,72 JPMF RUSSIA FUND D (C) USD
11/04/2014
79,72 JPMF RUSSIA FUND D (C) USD
10/04/2014
79,75 JPMF RUSSIA FUND D (C) USD
09/04/2014
78,68 JPMF RUSSIA FUND D (C) USD
08/04/2014
79,12 JPMF RUSSIA FUND D (C) USD
07/04/2014
79,30 JPMF RUSSIA FUND D (C) USD
06/04/2014
82,01 JPMF RUSSIA FUND D (C) USD
05/04/2014
82,01 JPMF RUSSIA FUND D (C) USD
04/04/2014
82,01 JPMF RUSSIA FUND D (C) USD
03/04/2014
81,05 JPMF RUSSIA FUND D (C) USD
02/04/2014
80,70 JPMF RUSSIA FUND D (C) USD
01/04/2014
81,90 JPMF RUSSIA FUND D (C) USD
31/03/2014
80,31 JPMF RUSSIA FUND D (C) USD
30/03/2014
78,88 JPMF RUSSIA FUND D (C) USD
29/03/2014
78,88 JPMF RUSSIA FUND D (C) USD
28/03/2014
78,88 JPMF RUSSIA FUND D (C) USD
27/03/2014
78,68 JPMF RUSSIA FUND D (C) USD
26/03/2014
80,19 JPMF RUSSIA FUND D (C) USD
25/03/2014
78,07 JPMF RUSSIA FUND D (C) USD
24/03/2014
76,03 JPMF RUSSIA FUND D (C) USD
23/03/2014
76,10 JPMF RUSSIA FUND D (C) USD
22/03/2014
76,10 JPMF RUSSIA FUND D (C) USD
21/03/2014
76,10 JPMF RUSSIA FUND D (C) USD
20/03/2014
77,59 JPMF RUSSIA FUND D (C) USD
19/03/2014
77,17 JPMF RUSSIA FUND D (C) USD
18/03/2014
77,12 JPMF RUSSIA FUND D (C) USD
17/03/2014
73,73 JPMF RUSSIA FUND D (C) USD
16/03/2014
71,52 JPMF RUSSIA FUND D (C) USD
15/03/2014
71,52 JPMF RUSSIA FUND D (C) USD
14/03/2014
71,52 JPMF RUSSIA FUND D (C) USD
13/03/2014
71,96 JPMF RUSSIA FUND D (C) USD
12/03/2014
74,57 JPMF RUSSIA FUND D (C) USD
11/03/2014
76,99 JPMF RUSSIA FUND D (C) USD
10/03/2014
77,87 JPMF RUSSIA FUND D (C) USD
09/03/2014
78,64 JPMF RUSSIA FUND D (C) USD
08/03/2014
78,64 JPMF RUSSIA FUND D (C) USD
07/03/2014
78,64 JPMF RUSSIA FUND D (C) USD
06/03/2014
80,67 JPMF RUSSIA FUND D (C) USD
05/03/2014
81,71 JPMF RUSSIA FUND D (C) USD
04/03/2014
81,28 JPMF RUSSIA FUND D (C) USD
03/03/2014
77,87 JPMF RUSSIA FUND D (C) USD
02/03/2014
87,39 JPMF RUSSIA FUND D (C) USD
01/03/2014
87,39 JPMF RUSSIA FUND D (C) USD
28/02/2014
87,39 JPMF RUSSIA FUND D (C) USD
27/02/2014
87,96 JPMF RUSSIA FUND D (C) USD
26/02/2014
89,12 JPMF RUSSIA FUND D (C) USD
25/02/2014
89,68 JPMF RUSSIA FUND D (C) USD
24/02/2014
90,77 JPMF RUSSIA FUND D (C) USD
23/02/2014
90,85 JPMF RUSSIA FUND D (C) USD
22/02/2014
90,85 JPMF RUSSIA FUND D (C) USD
21/02/2014
90,85 JPMF RUSSIA FUND D (C) USD
20/02/2014
90,00 JPMF RUSSIA FUND D (C) USD
19/02/2014
90,28 JPMF RUSSIA FUND D (C) USD
18/02/2014
92,50 JPMF RUSSIA FUND D (C) USD
17/02/2014
92,93 JPMF RUSSIA FUND D (C) USD
16/02/2014
92,77 JPMF RUSSIA FUND D (C) USD
15/02/2014
92,77 JPMF RUSSIA FUND D (C) USD
14/02/2014
92,77 JPMF RUSSIA FUND D (C) USD
13/02/2014
91,49 JPMF RUSSIA FUND D (C) USD
12/02/2014
94,23 JPMF RUSSIA FUND D (C) USD
11/02/2014
92,77 JPMF RUSSIA FUND D (C) USD
10/02/2014
92,92 JPMF RUSSIA FUND D (C) USD
09/02/2014
93,68 JPMF RUSSIA FUND D (C) USD
08/02/2014
93,68 JPMF RUSSIA FUND D (C) USD
07/02/2014
93,68 JPMF RUSSIA FUND D (C) USD
06/02/2014
93,90 JPMF RUSSIA FUND D (C) USD
05/02/2014
92,27 JPMF RUSSIA FUND D (C) USD
04/02/2014
91,02 JPMF RUSSIA FUND D (C) USD
03/02/2014
91,49 JPMF RUSSIA FUND D (C) USD
02/02/2014
91,48 JPMF RUSSIA FUND D (C) USD
01/02/2014
91,48 JPMF RUSSIA FUND D (C) USD
31/01/2014
91,48 JPMF RUSSIA FUND D (C) USD
30/01/2014
91,84 JPMF RUSSIA FUND D (C) USD
29/01/2014
91,62 JPMF RUSSIA FUND D (C) USD
28/01/2014
92,52 JPMF RUSSIA FUND D (C) USD
27/01/2014
93,86 JPMF RUSSIA FUND D (C) USD
26/01/2014
95,27 JPMF RUSSIA FUND D (C) USD
25/01/2014
95,27 JPMF RUSSIA FUND D (C) USD
24/01/2014
95,27 JPMF RUSSIA FUND D (C) USD
23/01/2014
97,54 JPMF RUSSIA FUND D (C) USD
22/01/2014
99,14 JPMF RUSSIA FUND D (C) USD
21/01/2014
99,76 JPMF RUSSIA FUND D (C) USD
20/01/2014
99,79 JPMF RUSSIA FUND D (C) USD
19/01/2014
99,33 JPMF RUSSIA FUND D (C) USD
18/01/2014
99,33 JPMF RUSSIA FUND D (C) USD
17/01/2014
99,33 JPMF RUSSIA FUND D (C) USD
16/01/2014
99,78 JPMF RUSSIA FUND D (C) USD
15/01/2014
100,47 JPMF RUSSIA FUND D (C) USD
14/01/2014
99,48 JPMF RUSSIA FUND D (C) USD
13/01/2014
100,22 JPMF RUSSIA FUND D (C) USD
12/01/2014
100,07 JPMF RUSSIA FUND D (C) USD
11/01/2014
100,07 JPMF RUSSIA FUND D (C) USD
10/01/2014
100,07 JPMF RUSSIA FUND D (C) USD
09/01/2014
99,78 JPMF RUSSIA FUND D (C) USD
08/01/2014
99,91 JPMF RUSSIA FUND D (C) USD
07/01/2014
100,00 JPMF RUSSIA FUND D (C) USD
06/01/2014
100,61 JPMF RUSSIA FUND D (C) USD
05/01/2014
102,31 JPMF RUSSIA FUND D (C) USD
04/01/2014
102,31 JPMF RUSSIA FUND D (C) USD
03/01/2014
102,31 JPMF RUSSIA FUND D (C) USD
02/01/2014
102,34 JPMF RUSSIA FUND D (C) USD
01/01/2014
101,41 JPMF RUSSIA FUND D (C) USD
31/12/2013
101,41 JPMF RUSSIA FUND D (C) USD
30/12/2013
101,41 JPMF RUSSIA FUND D (C) USD
29/12/2013
101,50 JPMF RUSSIA FUND D (C) USD
28/12/2013
101,50 JPMF RUSSIA FUND D (C) USD
27/12/2013
101,50 JPMF RUSSIA FUND D (C) USD
26/12/2013
102,76 JPMF RUSSIA FUND D (C) USD
25/12/2013
102,76 JPMF RUSSIA FUND D (C) USD
24/12/2013
102,76 JPMF RUSSIA FUND D (C) USD
23/12/2013
102,76 JPMF RUSSIA FUND D (C) USD
22/12/2013
102,04 JPMF RUSSIA FUND D (C) USD
21/12/2013
102,04 JPMF RUSSIA FUND D (C) USD
20/12/2013
102,04 JPMF RUSSIA FUND D (C) USD
19/12/2013
102,17 JPMF RUSSIA FUND D (C) USD
18/12/2013
100,81 JPMF RUSSIA FUND D (C) USD
17/12/2013
100,17 JPMF RUSSIA FUND D (C) USD
16/12/2013
99,87 JPMF RUSSIA FUND D (C) USD
15/12/2013
99,26 JPMF RUSSIA FUND D (C) USD
14/12/2013
99,26 JPMF RUSSIA FUND D (C) USD
13/12/2013
99,26 JPMF RUSSIA FUND D (C) USD
12/12/2013
98,92 JPMF RUSSIA FUND D (C) USD
11/12/2013
99,83 JPMF RUSSIA FUND D (C) USD
10/12/2013
99,95 JPMF RUSSIA FUND D (C) USD
09/12/2013
100,15 JPMF RUSSIA FUND D (C) USD
08/12/2013
98,99 JPMF RUSSIA FUND D (C) USD
07/12/2013
98,99 JPMF RUSSIA FUND D (C) USD
06/12/2013
98,99 JPMF RUSSIA FUND D (C) USD
05/12/2013
98,29 JPMF RUSSIA FUND D (C) USD
04/12/2013
97,98 JPMF RUSSIA FUND D (C) USD
03/12/2013
98,30 JPMF RUSSIA FUND D (C) USD
02/12/2013
100,55 JPMF RUSSIA FUND D (C) USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF RUSSIA FUND D (C) USD 1,650,5528,990,02
Act. Russie 3,891,2831,460,04
Performances annuelles
 2015201420132012201120102009
JPMF RUSSIA FUND D (C) USD 17,86-37,56-2,0113,40-34,1234,45152,62
Act. Russie 13,79-37,68-1,0912,17-24,1137,19146,72
MSCI Russia 16,22-38,97-3,6011,03-16,6028,3797,29

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
vendredi 2 décembre 2016
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