ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm amer mic cap a dist u 117.57 118.27
 Jpm amer micro-cap d acc   16.75  16.85
 Jpm america eq a dist usd   77.8  78.23
 Jpm america eq d acc usd    9.85   9.91
 Jpm american lge cap a di   9.45   9.44
 Jpm asia equity f. cl. b  214.61 216.46
 Jpm asia equity f. cl. c  201.08 202.81
 Jpm asia equity f. cl. x  314.45 317.14
 Jpm disciplined us eq. b   88.94   89.2
 Jpm disciplined us eq. c   91.29  91.56
 Jpm disciplined us eq. x   95.18  95.45
 Jpm eastern european eq a  44.25  43.29
 Jpm eastern european eq d   31.1  30.43
 Jpm em europ eq d acc usd  35.73  35.02
 Jpm em. mkts eq. f. cl. b 179.85 180.76
 Jpm em. mkts eq. f. cl. c 189.61 190.56
 Jpm em. mkts eq. f. cl. x 200.16 201.16
 Jpm em. mkts fix. inc. b  249.56 248.89
 Jpm em. mkts fix. inc. c  306.48 305.66
 Jpm em. mkts fix. inc. x  254.01 253.32
   Agg.23:59 - 12/07 da M a M 375