ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm glb enh bond a acc    125.15  124.7
 Jpm glb enh bond d acc    121.68 121.25
 Jpm glb financ. a acc     148.23 147.42
 Jpm glb financ. d acc     156.96 156.12
 Jpm glb h yld bd a acc    135.89  135.7
 Jpm glb h yld bd d acc    132.31 132.14
 Jpm glb sel eq a acc      139.11 138.71
 Jpm glb teletech a acc     34.74   34.9
 Jpm glb teletech d acc     85.05  85.47
 Jpm glb xus bond a acc    160.12 159.84
 Jpm glb xus bond d acc       117  116.8
 Jpm glb xus select small  196.47 196.87
 Jpm glob life sciences a    7.42   7.44
 Jpm glob life sciences d    4.87   4.88
 Jpm global 50 equity c (u 135.05 135.51
 Jpm global aggregate bond  13.92  13.85
 Jpm global aggregate bond  12.33  12.27
 Jpm global capital apprec  96.66  96.55
 Jpm global capital preser 114.06 114.02
 Jpm global convertible bo   10.1  10.09
   Agg.23:59 - 12/07 da M a M 375