ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm europe strategic valu  15.29  15.24
 Jpm europe technology a d   7.92   8.04
 Jpm europe technology d a   4.32   4.39
 Jpm european convergence   25.51  24.87
 Jpm european small compan  11.89  11.92
 Jpm ff em mkt dbt a dist   10.13  12.71
 Jpm ff emerging markets d  10.91  13.69
 Jpm germany equity a dist   7.38   7.36
 Jpm germany equity d acc    2.46   2.45
 Jpm gl. high y. fix. inc. 139.27 139.11
 Jpm gl. high y. fix. inc. 142.43 142.27
 Jpm gl. high y. fix. inc. 100.13 148.49
 Jpm gl. str. fix. inc. b  151.44 151.17
 Jpm gl. str. fix. inc. x  154.66 154.38
 Jpm gl. teletech equity b  35.22  35.74
 Jpm gl. teletech equity x  38.79  39.36
 Jpm glb 50 eq a acc       131.65  131.1
 Jpm glb 50 eq d acc       105.67 105.24
 Jpm glb cap app a acc     114.29 114.14
 Jpm glb cap. preserv. a a 989.22 988.87
   Agg.23:59 - 12/07 da M a M 375