| JO Hambro CM AsxJap B£ |
2,424
03 mei
|
+0,019
+0,79%
|
2,424
|
2,424
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,876
03 mei
|
-0,010
-0,35%
|
2,876
|
2,876
|
|
| JO Hambro CM Cont Eurp B£ |
6,165
03 mei
|
+0,008
+0,13%
|
6,165
|
6,165
|
|
| JO Hambro CM Eurp Sel Val B£ |
4,898
03 mei
|
+0,045
+0,93%
|
4,898
|
4,898
|
|
| JO Hambro CM Gl EM Opp B£ |
1,421
03 mei
|
+0,006
+0,42%
|
1,421
|
1,421
|
|
| JO Hambro CM Gl Sel B£ |
4,324
03 mei
|
-0,016
-0,37%
|
4,324
|
4,324
|
|
| JO Hambro CM UK Gwth B£ |
3,813
03 mei
|
-0,001
-0,03%
|
3,813
|
3,813
|
|
| JHF Balanced A2 USD |
41,150
02 mei
|
+0,270
+0,66%
|
41,150
|
41,150
|
|
| JHF Flex Inc A |
19,740
02 mei
|
+0,090
+0,46%
|
19,740
|
19,740
|
|
| JHF Gl IG Bd Fd A$ |
12,310
02 mei
|
+0,050
+0,41%
|
12,310
|
12,310
|
|
| JHF Gl LS A |
52,520
02 mei
|
+0,040
+0,08%
|
52,520
|
52,520
|
|
| JHF Gl RE A |
22,270
02 mei
|
+0,400
+1,83%
|
22,270
|
22,270
|
|
| JHF Gl Tech&I A |
27,960
02 mei
|
+0,280
+1,01%
|
27,960
|
27,960
|
|
| JHF HY Fd A |
30,460
02 mei
|
+0,130
+0,43%
|
30,460
|
30,460
|
|
| JHF US Con Fd A |
35,680
02 mei
|
+0,340
+0,96%
|
35,680
|
35,680
|
|
| JHF US Forty A2 USD |
61,580
02 mei
|
+0,780
+1,28%
|
61,580
|
61,580
|
|
| JHF US ShTm Bd A |
18,060
02 mei
|
+0,030
+0,17%
|
18,060
|
18,060
|
|
| JHF US Sm MCap Eq Fd A |
39,410
02 mei
|
+0,530
+1,36%
|
39,410
|
39,410
|
|
| JHF US Venture A |
36,250
02 mei
|
+0,480
+1,34%
|
36,250
|
36,250
|
|
| JHF Cont European B |
14,918
02 mei
|
-0,132
-0,88%
|
14,918
|
14,918
|
|
| JHF Em Markets A2 EUR |
13,863
02 mei
|
-0,071
-0,51%
|
13,863
|
13,863
|
|
| JHF Glob Select R |
21,320
02 mei
|
+0,146
+0,69%
|
21,320
|
21,320
|
|
| JHHF Asian Divid Inc A2 USD |
20,430
03 mei
|
+0,200
+0,99%
|
20,430
|
20,430
|
|
| JHHF Asian Growth A2 USD |
117,970
03 mei
|
+0,950
+0,81%
|
117,970
|
117,970
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,420
30 apr
|
+0,050
+0,31%
|
16,420
|
16,420
|
|
| JHHF China Opp A2$ |
14,480
03 mei
|
+0,290
+2,04%
|
14,480
|
14,480
|
|
| JHHF Euro Corp Bd A2 EUR |
150,650
03 mei
|
+0,200
+0,13%
|
150,650
|
150,650
|
|
| JHHF Euro HY Bd A2 EUR |
158,250
03 mei
|
+0,140
+0,09%
|
158,250
|
158,250
|
|
| JHHF Euroland A2 EUR |
70,360
03 mei
|
+0,410
+0,59%
|
70,360
|
70,360
|
|
| JHHF Gl HY Bd Fd A2$ |
158,120
03 mei
|
+0,560
+0,36%
|
158,120
|
158,120
|
|
| JHHF Gl Ntrl Rsour A2€ |
148,490
03 mei
|
+3,040
+2,09%
|
148,490
|
148,490
|
|
| JHHF Glob Prop A2 USD |
23,780
03 mei
|
+0,530
+2,28%
|
23,780
|
23,780
|
|
| JHHF Glob TecLead A2 USD |
195,960
03 mei
|
+6,040
+3,18%
|
195,960
|
195,960
|
|
| JHHF JP Opp A2$ |
23,420
30 apr
|
+0,390
+1,69%
|
23,420
|
23,420
|
|
| JHHF Japan SmCo A2 USD |
65,260
30 apr
|
+0,060
+0,09%
|
65,260
|
65,260
|
|
| JHHF Pan Europ AbsRet A2 |
19,320
03 mei
|
+0,120
+0,63%
|
19,320
|
19,320
|
|
| JHHF Pan Europ PropEq A2 |
53,020
03 mei
|
+0,390
+0,74%
|
53,020
|
53,020
|
|
| JHHF Pan Europ SmComp A2 |
73,330
03 mei
|
+0,810
+1,12%
|
73,330
|
73,330
|
|
| JHHF TR Bd Fd A2€ |
103,470
03 mei
|
+0,200
+0,19%
|
103,470
|
103,470
|
|
| JHF Pan European A2 EUR |
10,683
02 mei
|
-0,078
-0,73%
|
10,683
|
10,683
|
|
| JHF PEurp SmCos B |
18,938
02 mei
|
+0,065
+0,34%
|
18,938
|
18,938
|
|
| JHSRF Gl Sust Eq A Net |
556,100
03 mei
|
+4,600
+0,83%
|
556,100
|
556,100
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,780
03 mei
|
+0,050
+0,34%
|
14,780
|
14,780
|
|
| JPMF America Equity A |
395,250
03 mei
|
+7,030
+1,81%
|
395,250
|
395,250
|
|
| JPMF ASEAN Equity A$ |
23,380
03 mei
|
+0,230
+0,99%
|
23,380
|
23,380
|
|
| JPMF Asia Growth Fd A$ |
34,490
03 mei
|
+0,380
+1,11%
|
34,490
|
34,490
|
|
| JPMF AsPac Eq A$ |
26,290
03 mei
|
+0,250
+0,96%
|
26,290
|
26,290
|
|
| JPMF AsPac Income A$ |
30,320
03 mei
|
+0,210
+0,70%
|
30,320
|
30,320
|
|
| JPMF China A$ |
59,880
03 mei
|
+1,310
+2,24%
|
59,880
|
59,880
|
|
| JPMF Dvd Risk Fd A |
128,320
03 mei
|
-0,970
-0,75%
|
128,320
|
128,320
|
|
| JPMF EM Corporate Bd A |
164,880
03 mei
|
+0,640
+0,39%
|
164,880
|
164,880
|
|
| JPMF EM Debt A$h |
20,390
03 mei
|
+0,130
+0,64%
|
20,390
|
20,390
|
|
| JPMF EM Dividend A€ |
132,800
03 mei
|
+0,460
+0,35%
|
132,800
|
132,800
|
|
| JPMF EM Equity A$ |
39,890
03 mei
|
+0,640
+1,63%
|
39,890
|
39,890
|
|
| JPMF EM IG Bond A |
137,950
03 mei
|
+0,820
+0,60%
|
137,950
|
137,950
|
|
| JPMF EM Local CCY Debt A$ |
16,520
03 mei
|
+0,150
+0,92%
|
16,520
|
16,520
|
|
| JPMF EM Opportunities A$ |
294,270
03 mei
|
+3,330
+1,14%
|
294,270
|
294,270
|
|
| JPMF EM Small Cap A$ |
18,530
03 mei
|
+0,100
+0,54%
|
18,530
|
18,530
|
|
| JPMF Eu Government Bond A |
14,263
03 mei
|
+0,061
+0,43%
|
14,263
|
14,263
|
|
| JPMF EUR Money Market VNAV A |
108,480
03 mei
|
+0,010
+0,01%
|
108,480
|
108,480
|
|
| JPMF Euro Aggregate Bond A |
12,780
03 mei
|
+0,050
+0,39%
|
12,780
|
12,780
|
|
| JPMF Euro Corporate Bond A |
15,290
03 mei
|
+0,050
+0,33%
|
15,290
|
15,290
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,935
03 mei
|
+0,015
+0,14%
|
10,935
|
10,935
|
|
| JPMF Euroland Equity A€ |
73,490
03 mei
|
+0,460
+0,63%
|
73,490
|
73,490
|
|
| JPMF Europe Dynamic A€ |
27,040
03 mei
|
+0,070
+0,26%
|
27,040
|
27,040
|
|
| JPMF Europe Dynamic SmCp A€ |
53,190
03 mei
|
+0,280
+0,53%
|
53,190
|
53,190
|
|
| JPMF Eur Dyn Tech A€ |
45,350
03 mei
|
+0,610
+1,36%
|
45,350
|
45,350
|
|
| JPMF Europe Equity A |
70,060
03 mei
|
+0,260
+0,37%
|
70,060
|
70,060
|
|
| JPMF Eurp Eq + AP |
26,250
03 mei
|
+0,010
+0,04%
|
26,250
|
26,250
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,521
03 mei
|
+0,003
+0,12%
|
2,521
|
2,521
|
|
| JPMF Europe Small Cap A€ |
88,390
03 mei
|
+0,600
+0,68%
|
88,390
|
88,390
|
|
| JPMF Europe Strat Gwth A€ |
25,820
03 mei
|
+0,170
+0,66%
|
25,820
|
25,820
|
|
| JPMF Europe Strat Value A |
18,330
03 mei
|
+0,010
+0,05%
|
18,330
|
18,330
|
|
| JPMF Eur Sust Eq A€ |
170,010
03 mei
|
+0,540
+0,32%
|
170,010
|
170,010
|
|
| JPMF Gl Aggregate Bd A-$ |
10,920
03 mei
|
+0,100
+0,92%
|
10,920
|
10,920
|
|
| JPMF Gl Bd Opp A$ |
138,880
03 mei
|
+0,740
+0,54%
|
138,880
|
138,880
|
|
| JPMF Gl Conv EUR D |
12,320
03 mei
|
+0,110
+0,90%
|
12,320
|
12,320
|
|
| JPMF Gl Corporate Bd A |
18,530
03 mei
|
+0,140
+0,76%
|
18,530
|
18,530
|
|
| JPMF Gl Focus A |
75,200
03 mei
|
+0,710
+0,95%
|
75,200
|
75,200
|
|
| JPMF Gl Gvt Bd A |
11,820
03 mei
|
+0,060
+0,51%
|
11,820
|
11,820
|
|
| JPMF Gl Gvt ShDur Bd A |
10,270
03 mei
|
+0,010
+0,10%
|
10,270
|
10,270
|
|
| JPMF Gl Growth A |
54,330
03 mei
|
+1,260
+2,37%
|
54,330
|
54,330
|
|
| JPMF Gl Healthcare A$ |
499,580
03 mei
|
+3,780
+0,76%
|
499,580
|
499,580
|
|
| JPMF Gl Nat Res A€ |
22,010
03 mei
|
+0,020
+0,09%
|
22,010
|
22,010
|
|
| JPMF Gl Res Enh Idx Eq X |
486,440
03 mei
|
+4,610
+0,96%
|
486,440
|
486,440
|
|
| JPMF Gl ShDur Bd A |
12,180
03 mei
|
+0,020
+0,16%
|
12,180
|
12,180
|
|
| JPMF Gl Strategic Bd AP |
139,050
03 mei
|
+0,520
+0,38%
|
139,050
|
139,050
|
|
| JPMF Gl Sust Eq A$ |
18,750
03 mei
|
+0,360
+1,96%
|
18,750
|
18,750
|
|
| JPMF Greater China A$ |
47,540
03 mei
|
+0,740
+1,58%
|
47,540
|
47,540
|
|
| JPMF India A |
121,050
03 mei
|
-0,650
-0,53%
|
121,050
|
121,050
|
|
| JPMF Jap Eq A$ |
43,170
02 mei
|
+0,970
+2,30%
|
43,170
|
43,170
|
|
| JPMF Korea Equity A$ |
15,250
03 mei
|
+0,150
+0,99%
|
15,250
|
15,250
|
|
| JPMF Latin America Equity A |
49,790
03 mei
|
+0,750
+1,53%
|
49,790
|
49,790
|
|
| JPMF Managed Res Fd A |
11.682,730
03 mei
|
+6,680
+0,06%
|
11.682,730
|
11.682,730
|
|
| JPMF Mul Man Alt Fd C$ |
131,860
02 mei
|
-0,050
-0,04%
|
131,860
|
131,860
|
|
| JPMF Pacific Equity A$ |
123,570
02 mei
|
+0,770
+0,63%
|
123,570
|
123,570
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.837,650
03 mei
|
+2,120
+0,02%
|
10.837,650
|
10.837,650
|
|
| JPMF Taiwan A$ |
30,080
03 mei
|
+0,110
+0,37%
|
30,080
|
30,080
|
|
| JPMF Total EM Inc A$ |
125,430
03 mei
|
+1,170
+0,94%
|
125,430
|
125,430
|
|
| JPMF US Aggregate Bond A-$ |
11,020
03 mei
|
+0,070
+0,64%
|
11,020
|
11,020
|
|
| JPMF US Growth A |
38,140
03 mei
|
+0,970
+2,61%
|
38,140
|
38,140
|
|
| JPMF US Select Equity + A |
46,940
03 mei
|
+0,920
+2,00%
|
46,940
|
46,940
|
|
| JPMF US Sh Duration Bd A |
115,851
03 mei
|
+0,245
+0,21%
|
115,851
|
115,851
|
|
| JPMF US SCG A$ |
286,320
03 mei
|
+10,160
+3,68%
|
286,320
|
286,320
|
|
| JPMF US Smaller Companies A$ |
306,760
03 mei
|
+7,230
+2,41%
|
306,760
|
306,760
|
|
| JPMF US Tech A |
48,610
03 mei
|
+1,630
+3,47%
|
48,610
|
48,610
|
|
| JPMF US Value A$ |
43,480
03 mei
|
+0,490
+1,14%
|
43,480
|
43,480
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,280
03 mei
|
+0,030
+0,03%
|
114,280
|
114,280
|
|
| JPMIF Gl Conv C A$ |
211,320
03 mei
|
+0,540
+0,26%
|
211,320
|
211,320
|
|
| JPMIF Gl Div A$ |
225,330
03 mei
|
+2,840
+1,28%
|
225,330
|
225,330
|
|
| JPMIF Gl HY Bd A$ |
89,460
03 mei
|
+0,310
+0,35%
|
89,460
|
89,460
|
|
| JPMIF Gl Inc Conserv Fd A€ |
101,410
03 mei
|
+0,790
+0,79%
|
101,410
|
101,410
|
|
| JPMIF Inc Opp Aprf$ |
213,410
03 mei
|
-0,100
-0,05%
|
213,410
|
213,410
|
|
| JPMIF JP Strat Val A¥ |
25.893,000
02 mei
|
+50,000
+0,19%
|
25.893,000
|
25.893,000
|
|
| JPMIF JP Sust Eq A¥ |
20.470,000
02 mei
|
+37,000
+0,18%
|
20.470,000
|
20.470,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.829,330
02 mei
|
+1,310
+0,01%
|
12.829,330
|
12.829,330
|
|
| JPMLF GBP St MM A |
16.114,250
02 mei
|
+2,520
+0,02%
|
16.114,250
|
16.114,250
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.320,500
02 mei
|
+2,260
+0,02%
|
11.320,500
|
11.320,500
|
|
| JPM-EEMEAE JPMEEMEAE ADDL |
40,300
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM-HONG KONG JPMHK ADDL |
48,430
nov '18
|
0,000
0,00%
|
48,500
|
48,310
|
|
| JPM-SINGAPORE JPMS ADDL |
27,010
nov '18
|
0,000
0,00%
|
27,070
|
27,010
|
|
| JSS I.-J.SU.EQ.GL E.M.PA |
79,630
jul '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JSS II Sust Bd - Gl Conv P$ |
126,020
02 mei
|
+0,110
+0,09%
|
126,020
|
126,020
|
|
| JSS If JSS Bd - USD HY P$ |
136,000
02 mei
|
+0,540
+0,40%
|
136,000
|
136,000
|
|
| JSS If JSS Sust Bd - EM C P$ |
112,680
02 mei
|
+0,320
+0,28%
|
112,680
|
112,680
|
|
| JSS If JSS Sust Bd Corp P€ |
148,450
02 mei
|
+0,250
+0,17%
|
148,450
|
148,450
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,470
02 mei
|
+0,200
+0,19%
|
107,470
|
107,470
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,520
02 mei
|
+0,200
+0,17%
|
117,520
|
117,520
|
|
| JSS If JSS Sust Bd - TR G P$ |
111,140
02 mei
|
+0,660
+0,60%
|
111,140
|
111,140
|
|
| JSS If JSS Sust Bd CHF PC |
145,400
02 mei
|
-0,240
-0,16%
|
145,400
|
145,400
|
|
| JSS If JSS Sust Eq Eurp P€ |
130,270
02 mei
|
-0,500
-0,38%
|
130,270
|
130,270
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
244,130
02 mei
|
+1,600
+0,66%
|
244,130
|
244,130
|
|
| JSS If JSS SustEq Glob Di P€ |
318,970
02 mei
|
-1,280
-0,40%
|
318,970
|
318,970
|
|
| JSS If JSS Sust Eq Gl Th P€ |
295,950
02 mei
|
+2,820
+0,96%
|
295,950
|
295,950
|
|
| JSS If JSS Sust Eq Green P€ |
292,810
02 mei
|
+2,630
+0,91%
|
292,810
|
292,810
|
|
| JSS If JSS Sust Eq RE Gl P€ |
149,260
02 mei
|
+2,430
+1,65%
|
149,260
|
149,260
|
|
| JSS If JSS Sust Eq Syst E P$ |
237,840
02 mei
|
+2,520
+1,07%
|
237,840
|
237,840
|
|
| JSS If JSS Sust Eq USA P$ |
382,860
02 mei
|
+2,890
+0,76%
|
382,860
|
382,860
|
|
| JSS If JSS Sust MA Gl Opp P€ |
224,290
02 mei
|
+0,600
+0,27%
|
224,290
|
224,290
|
|
| JSS If JSS Sust MA Them B P€ |
383,810
02 mei
|
+1,350
+0,35%
|
383,810
|
383,810
|
|
| JSS If JSS Twlv Sust Ins P€ |
116,860
02 mei
|
+0,130
+0,11%
|
116,860
|
116,860
|
|
| JAMS CN Eq Fd A$ |
41,298
30 apr
|
-0,270
-0,65%
|
41,298
|
41,298
|
|
| JAMS EM Debt A$ |
24,869
03 mei
|
+0,124
+0,50%
|
24,869
|
24,869
|
|
| JAMS LC EM Debt A |
4,466
03 mei
|
-0,007
-0,15%
|
4,466
|
4,466
|
|
| JAMS Gl Eq AR Fd A$ |
1,573
03 mei
|
+0,002
+0,16%
|
1,573
|
1,573
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
15,638
03 mei
|
+0,184
+1,19%
|
15,638
|
15,638
|
|
| JAMS NA Eq IRL A$ |
51,815
03 mei
|
+0,855
+1,68%
|
51,815
|
51,815
|
|
| JAMS Wrld Eq Fd A$h |
2,725
03 mei
|
+0,035
+1,28%
|
2,725
|
2,725
|
|
| JAMS Pac Eq Fd A$ |
4,913
03 mei
|
+0,043
+0,89%
|
4,913
|
4,913
|
|
| JAMS UK a Fd (IRL) A$ |
11,353
03 mei
|
+0,095
+0,84%
|
11,353
|
11,353
|
|
| JAMS Gl Dyn Bd A |
25,524
03 mei
|
+0,095
+0,37%
|
25,524
|
25,524
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
165,230
03 mei
|
+0,540
+0,33%
|
165,230
|
165,230
|
|
| JysII Bal Stgy £ |
159,160
03 mei
|
+0,680
+0,43%
|
159,160
|
159,160
|
|
| JysII Dynamic Strategy |
218,230
03 mei
|
+1,150
+0,53%
|
218,230
|
218,230
|
|
| JysII EM Bonds € |
262,310
03 mei
|
-1,930
-0,73%
|
262,310
|
262,310
|
|
| JysII Gl Equities |
452,040
03 mei
|
+3,420
+0,76%
|
452,040
|
452,040
|
|
| JysII Growth Strategy |
161,760
03 mei
|
+1,000
+0,62%
|
161,760
|
161,760
|
|
| JysII HY Corp Bd |
225,960
03 mei
|
-0,540
-0,24%
|
225,960
|
225,960
|
|
| JysII Stable Strategy |
178,130
03 mei
|
+0,520
+0,29%
|
178,130
|
178,130
|
|