ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm europe dynamic small   10.69  10.72
 Jpm europe dynamic small   11.63  11.66
 Jpm europe equity a dist   44.82  44.71
 Jpm europe equity b       123.61 123.81
 Jpm europe equity c       122.22 122.42
 Jpm europe equity d acc e  10.57  10.55
 Jpm europe equity x       108.76 108.93
 Jpm europe fixed inc. b   149.59 149.41
 Jpm europe fixed inc. c   143.27 143.09
 Jpm europe fixed inc. x   151.13 150.95
 Jpm europe high yield bon   7.12   7.12
 Jpm europe micro cap d     11.34  11.38
 Jpm europe recovery fund  210.75 211.78
 Jpm europe recovery fund  204.99 206.02
 Jpm europe select equity   876.4 875.15
 Jpm europe short duration 104.26 104.18
 Jpm europe short duration 102.94 102.86
 Jpm europe small companie   41.3  41.41
 Jpm europe strategic grow   8.44   8.46
 Jpm europe strategic grow   9.02   9.04
   Agg.23:59 - 12/07 da M a M 375