ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm global convertible bo  10.07  10.06
 Jpm global convertible bo 117.81  117.7
 Jpm global convertible bo 115.29  115.4
 Jpm global dynamic a dist  14.71  14.69
 Jpm global dynamic d acc   14.32   14.3
 Jpm global enhanced fi b  124.91 124.76
 Jpm global enhanced fi c  137.24 137.07
 Jpm global enhanced fi x  141.47  141.3
 Jpm global equity a dist   23.31  23.35
 Jpm global equity b (usd)  143.4 144.09
 Jpm global equity c (usd) 131.83 132.46
 Jpm global equity d acc u  10.53  10.55
 Jpm global equity x (usd) 123.43 124.02
 Jpm global ex-us select s 162.58 162.92
 Jpm global financ. eq. c   150.8  151.6
 Jpm global fixed inc. b (  151.7 151.48
 Jpm global fixed inc. c (  145.8 145.59
 Jpm global fixed inc. x ( 145.09 144.88
 Jpm global healthtech a a 101.68 101.13
 Jpm global healthtech d a 103.83 103.27
   Agg.23:59 - 12/07 da M a M 375