| JO Hambro CM AsxJap B£ |
2,439
30 mei
|
-0,017
-0,69%
|
2,439
|
2,439
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,903
30 mei
|
-0,019
-0,65%
|
2,903
|
2,903
|
|
| JO Hambro CM Cont Eurp B£ |
6,320
30 mei
|
-0,013
-0,21%
|
6,320
|
6,320
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,138
30 mei
|
+0,010
+0,20%
|
5,138
|
5,138
|
|
| JO Hambro CM Gl EM Opp B£ |
1,385
30 mei
|
-0,014
-1,00%
|
1,385
|
1,385
|
|
| JO Hambro CM Gl Sel B£ |
4,360
30 mei
|
-0,030
-0,68%
|
4,360
|
4,360
|
|
| JO Hambro CM UK Gwth B£ |
3,936
30 mei
|
-0,003
-0,08%
|
3,936
|
3,936
|
|
| JHF Balanced A2 USD |
42,120
30 mei
|
-0,140
-0,33%
|
42,120
|
42,120
|
|
| JHF Flex Inc A |
19,850
30 mei
|
+0,090
+0,46%
|
19,850
|
19,850
|
|
| JHF Gl IG Bd Fd A$ |
12,370
30 mei
|
+0,030
+0,24%
|
12,370
|
12,370
|
|
| JHF Gl LS A |
53,090
30 mei
|
+0,390
+0,74%
|
53,090
|
53,090
|
|
| JHF Gl RE A |
22,300
30 mei
|
+0,320
+1,46%
|
22,300
|
22,300
|
|
| JHF Gl Tech&I A |
29,880
30 mei
|
-0,480
-1,58%
|
29,880
|
29,880
|
|
| JHF HY Fd A |
30,630
30 mei
|
+0,010
+0,03%
|
30,630
|
30,630
|
|
| JHF US Con Fd A |
36,510
30 mei
|
+0,060
+0,16%
|
36,510
|
36,510
|
|
| JHF US Forty A2 USD |
64,420
30 mei
|
-0,610
-0,94%
|
64,420
|
64,420
|
|
| JHF US ShTm Bd A |
18,140
30 mei
|
+0,020
+0,11%
|
18,140
|
18,140
|
|
| JHF US Sm MCap Eq Fd A |
41,210
30 mei
|
+0,630
+1,55%
|
41,210
|
41,210
|
|
| JHF US Venture A |
37,070
30 mei
|
+0,180
+0,49%
|
37,070
|
37,070
|
|
| JHF Cont European B |
15,396
30 mei
|
+0,056
+0,37%
|
15,396
|
15,396
|
|
| JHF Em Markets A2 EUR |
13,790
30 mei
|
-0,110
-0,79%
|
13,790
|
13,790
|
|
| JHF Glob Select R |
22,079
30 mei
|
-0,011
-0,05%
|
22,079
|
22,079
|
|
| JHHF Asian Divid Inc A2 USD |
20,700
30 mei
|
-0,300
-1,43%
|
20,700
|
20,700
|
|
| JHHF Asian Growth A2 USD |
117,650
30 mei
|
-1,430
-1,20%
|
117,650
|
117,650
|
|
| JHHF Asia-Pac Prop Inc A2 |
15,710
30 mei
|
-0,130
-0,82%
|
15,710
|
15,710
|
|
| JHHF China Opp A2$ |
14,380
30 mei
|
-0,150
-1,03%
|
14,380
|
14,380
|
|
| JHHF Euro Corp Bd A2 EUR |
150,290
30 mei
|
-0,280
-0,19%
|
150,290
|
150,290
|
|
| JHHF Euro HY Bd A2 EUR |
159,850
30 mei
|
-0,110
-0,07%
|
159,850
|
159,850
|
|
| JHHF Euroland A2 EUR |
72,820
30 mei
|
-0,220
-0,30%
|
72,820
|
72,820
|
|
| JHHF Gl HY Bd Fd A2$ |
159,040
30 mei
|
-0,220
-0,14%
|
159,040
|
159,040
|
|
| JHHF Gl Ntrl Rsour A2€ |
154,920
30 mei
|
+0,070
+0,05%
|
154,920
|
154,920
|
|
| JHHF Glob Prop A2 USD |
23,570
30 mei
|
+0,280
+1,20%
|
23,570
|
23,570
|
|
| JHHF Glob TecLead A2 USD |
207,030
30 mei
|
-1,960
-0,94%
|
207,030
|
207,030
|
|
| JHHF JP Opp A2$ |
23,550
30 mei
|
-0,120
-0,51%
|
23,550
|
23,550
|
|
| JHHF Japan SmCo A2 USD |
63,500
30 mei
|
+0,250
+0,40%
|
63,500
|
63,500
|
|
| JHHF Pan Europ AbsRet A2 |
19,620
30 mei
|
+0,030
+0,15%
|
19,620
|
19,620
|
|
| JHHF Pan Europ PropEq A2 |
54,270
30 mei
|
-0,100
-0,18%
|
54,270
|
54,270
|
|
| JHHF Pan Europ SmComp A2 |
77,980
30 mei
|
+0,150
+0,19%
|
77,980
|
77,980
|
|
| JHHF TR Bd Fd A2€ |
103,240
30 mei
|
-0,310
-0,30%
|
103,240
|
103,240
|
|
| JHF Pan European A2 EUR |
10,994
30 mei
|
+0,037
+0,33%
|
10,994
|
10,994
|
|
| JHF PEurp SmCos B |
20,157
30 mei
|
+0,141
+0,70%
|
20,157
|
20,157
|
|
| JHSRF Gl Sust Eq A Net |
581,100
31 mei
|
+0,900
+0,16%
|
581,100
|
581,100
|
|
| 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
30 mei
|
-0,010
-0,07%
|
14,780
|
14,780
|
|
| JPMF America Equity A |
403,800
30 mei
|
-1,040
-0,26%
|
403,800
|
403,800
|
|
| JPMF ASEAN Equity A$ |
23,110
30 mei
|
-0,090
-0,39%
|
23,110
|
23,110
|
|
| JPMF Asia Growth Fd A$ |
34,490
30 mei
|
-0,510
-1,46%
|
34,490
|
34,490
|
|
| JPMF AsPac Eq A$ |
26,800
30 mei
|
-0,350
-1,29%
|
26,800
|
26,800
|
|
| JPMF AsPac Income A$ |
30,490
30 mei
|
-0,150
-0,49%
|
30,490
|
30,490
|
|
| JPMF China A$ |
58,170
30 mei
|
-0,340
-0,58%
|
58,170
|
58,170
|
|
| JPMF Dvd Risk Fd A |
128,960
30 mei
|
-0,620
-0,48%
|
128,960
|
128,960
|
|
| JPMF EM Corporate Bd A |
166,190
30 mei
|
+0,040
+0,02%
|
166,190
|
166,190
|
|
| JPMF EM Debt A$h |
20,530
30 mei
|
+0,030
+0,15%
|
20,530
|
20,530
|
|
| JPMF EM Dividend A€ |
131,660
30 mei
|
-1,610
-1,21%
|
131,660
|
131,660
|
|
| JPMF EM Equity A$ |
39,710
30 mei
|
-0,460
-1,15%
|
39,710
|
39,710
|
|
| JPMF EM IG Bond A |
138,980
30 mei
|
+0,050
+0,04%
|
138,980
|
138,980
|
|
| JPMF EM Local CCY Debt A$ |
16,540
30 mei
|
-0,070
-0,42%
|
16,540
|
16,540
|
|
| JPMF EM Opportunities A$ |
292,640
30 mei
|
-4,550
-1,53%
|
292,640
|
292,640
|
|
| JPMF EM Small Cap A$ |
18,360
30 mei
|
-0,180
-0,97%
|
18,360
|
18,360
|
|
| JPMF Eu Government Bond A |
14,132
30 mei
|
-0,015
-0,11%
|
14,132
|
14,132
|
|
| JPMF EUR Money Market VNAV A |
108,770
30 mei
|
+0,010
+0,01%
|
108,770
|
108,770
|
|
| JPMF Euro Aggregate Bond A |
12,700
30 mei
|
-0,010
-0,08%
|
12,700
|
12,700
|
|
| JPMF Euro Corporate Bond A |
15,240
30 mei
|
-0,010
-0,07%
|
15,240
|
15,240
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,935
30 mei
|
+0,002
+0,02%
|
10,935
|
10,935
|
|
| JPMF Euroland Equity A€ |
75,110
30 mei
|
+0,090
+0,12%
|
75,110
|
75,110
|
|
| JPMF Europe Dynamic A€ |
28,030
30 mei
|
+0,130
+0,47%
|
28,030
|
28,030
|
|
| JPMF Europe Dynamic SmCp A€ |
54,770
30 mei
|
+0,360
+0,66%
|
54,770
|
54,770
|
|
| JPMF Eur Dyn Tech A€ |
47,960
30 mei
|
+0,080
+0,17%
|
47,960
|
47,960
|
|
| JPMF Europe Equity A |
72,320
30 mei
|
+0,260
+0,36%
|
72,320
|
72,320
|
|
| JPMF Eurp Eq + AP |
27,120
30 mei
|
+0,120
+0,44%
|
27,120
|
27,120
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,538
30 mei
|
0,000
0,00%
|
2,538
|
2,538
|
|
| JPMF Europe Small Cap A€ |
91,770
30 mei
|
+0,610
+0,67%
|
91,770
|
91,770
|
|
| JPMF Europe Strat Gwth A€ |
26,720
30 mei
|
+0,090
+0,34%
|
26,720
|
26,720
|
|
| JPMF Europe Strat Value A |
18,930
30 mei
|
+0,090
+0,48%
|
18,930
|
18,930
|
|
| JPMF Eur Sust Eq A€ |
176,760
30 mei
|
+0,750
+0,43%
|
176,760
|
176,760
|
|
| JPMF Gl Aggregate Bd A-$ |
10,880
30 mei
|
0,000
0,00%
|
10,880
|
10,880
|
|
| JPMF Gl Bd Opp A$ |
139,100
30 mei
|
+0,280
+0,20%
|
139,100
|
139,100
|
|
| JPMF Gl Conv EUR D |
12,270
30 mei
|
0,000
0,00%
|
12,270
|
12,270
|
|
| JPMF Gl Corporate Bd A |
18,520
30 mei
|
+0,020
+0,11%
|
18,520
|
18,520
|
|
| JPMF Gl Focus A |
76,700
30 mei
|
-0,160
-0,21%
|
76,700
|
76,700
|
|
| JPMF Gl Gvt Bd A |
11,770
30 mei
|
+0,010
+0,09%
|
11,770
|
11,770
|
|
| JPMF Gl Gvt ShDur Bd A |
10,290
30 mei
|
+0,010
+0,10%
|
10,290
|
10,290
|
|
| JPMF Gl Growth A |
55,830
30 mei
|
-0,400
-0,71%
|
55,830
|
55,830
|
|
| JPMF Gl Healthcare A$ |
496,320
30 mei
|
+1,520
+0,31%
|
496,320
|
496,320
|
|
| JPMF Gl Nat Res A€ |
22,110
30 mei
|
-0,090
-0,41%
|
22,110
|
22,110
|
|
| JPMF Gl Res Enh Idx Eq X |
494,770
30 mei
|
-0,610
-0,12%
|
494,770
|
494,770
|
|
| JPMF Gl ShDur Bd A |
12,200
30 mei
|
0,000
0,00%
|
12,200
|
12,200
|
|
| JPMF Gl Strategic Bd AP |
139,450
30 mei
|
-0,120
-0,09%
|
139,450
|
139,450
|
|
| JPMF Gl Sust Eq A$ |
19,320
30 mei
|
+0,020
+0,10%
|
19,320
|
19,320
|
|
| JPMF Greater China A$ |
47,360
30 mei
|
-0,460
-0,96%
|
47,360
|
47,360
|
|
| JPMF India A |
123,060
30 mei
|
-1,150
-0,93%
|
123,060
|
123,060
|
|
| JPMF Jap Eq A$ |
43,170
30 mei
|
-0,190
-0,44%
|
43,170
|
43,170
|
|
| JPMF Korea Equity A$ |
14,920
30 mei
|
-0,320
-2,10%
|
14,920
|
14,920
|
|
| JPMF Latin America Equity A |
47,510
30 mei
|
+0,150
+0,32%
|
47,510
|
47,510
|
|
| JPMF Managed Res Fd A |
11.721,560
30 mei
|
+2,590
+0,02%
|
11.721,560
|
11.721,560
|
|
| JPMF Mul Man Alt Fd C$ |
132,400
29 mei
|
-0,390
-0,29%
|
132,400
|
132,400
|
|
| JPMF Pacific Equity A$ |
125,050
30 mei
|
-1,390
-1,10%
|
125,050
|
125,050
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.877,420
30 mei
|
+1,390
+0,01%
|
10.877,420
|
10.877,420
|
|
| JPMF Taiwan A$ |
31,600
30 mei
|
-0,540
-1,68%
|
31,600
|
31,600
|
|
| JPMF Total EM Inc A$ |
125,490
30 mei
|
-0,980
-0,77%
|
125,490
|
125,490
|
|
| JPMF US Aggregate Bond A-$ |
11,010
30 mei
|
-0,010
-0,09%
|
11,010
|
11,010
|
|
| JPMF US Growth A |
39,690
30 mei
|
-0,270
-0,68%
|
39,690
|
39,690
|
|
| JPMF US Select Equity + A |
48,100
30 mei
|
-0,200
-0,41%
|
48,100
|
48,100
|
|
| JPMF US Sh Duration Bd A |
116,046
30 mei
|
-0,022
-0,02%
|
116,046
|
116,046
|
|
| JPMF US SCG A$ |
284,520
30 mei
|
+0,790
+0,28%
|
284,520
|
284,520
|
|
| JPMF US Smaller Companies A$ |
305,510
30 mei
|
+1,690
+0,56%
|
305,510
|
305,510
|
|
| JPMF US Tech A |
49,850
30 mei
|
-0,640
-1,27%
|
49,850
|
49,850
|
|
| JPMF US Value A$ |
43,500
30 mei
|
-0,040
-0,09%
|
43,500
|
43,500
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,700
30 mei
|
+0,020
+0,02%
|
114,700
|
114,700
|
|
| JPMIF Gl Conv C A$ |
210,660
30 mei
|
-0,040
-0,02%
|
210,660
|
210,660
|
|
| JPMIF Gl Div A$ |
228,070
30 mei
|
-0,800
-0,35%
|
228,070
|
228,070
|
|
| JPMIF Gl HY Bd A$ |
89,760
30 mei
|
-0,080
-0,09%
|
89,760
|
89,760
|
|
| JPMIF Gl Inc Conserv Fd A€ |
101,670
30 mei
|
-0,020
-0,02%
|
101,670
|
101,670
|
|
| JPMIF Inc Opp Aprf$ |
214,260
30 mei
|
+0,050
+0,02%
|
214,260
|
214,260
|
|
| JPMIF JP Strat Val A¥ |
25.877,000
30 mei
|
-175,000
-0,67%
|
25.877,000
|
25.877,000
|
|
| JPMIF JP Sust Eq A¥ |
20.438,000
30 mei
|
-120,000
-0,58%
|
20.438,000
|
20.438,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.867,960
30 mei
|
+1,280
+0,01%
|
12.867,960
|
12.867,960
|
|
| JPMLF GBP St MM A |
16.169,680
30 mei
|
+2,030
+0,01%
|
16.169,680
|
16.169,680
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
30 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.363,340
30 mei
|
+1,760
+0,02%
|
11.363,340
|
11.363,340
|
|
| 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$ |
127,570
29 mei
|
-0,730
-0,57%
|
127,570
|
127,570
|
|
| JSS If JSS Bd - USD HY P$ |
136,530
29 mei
|
-0,530
-0,39%
|
136,530
|
136,530
|
|
| JSS If JSS Sust Bd - EM C P$ |
113,880
29 mei
|
-0,300
-0,26%
|
113,880
|
113,880
|
|
| JSS If JSS Sust Bd Corp P€ |
148,320
29 mei
|
-0,550
-0,37%
|
148,320
|
148,320
|
|
| JSS If JSS Sust Bd Eur Br P€ |
106,900
29 mei
|
-0,570
-0,53%
|
106,900
|
106,900
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,070
29 mei
|
-0,080
-0,07%
|
118,070
|
118,070
|
|
| JSS If JSS Sust Bd - TR G P$ |
111,330
29 mei
|
-0,630
-0,56%
|
111,330
|
111,330
|
|
| JSS If JSS Sust Bd CHF PC |
144,930
29 mei
|
-0,310
-0,21%
|
144,930
|
144,930
|
|
| JSS If JSS Sust Eq Eurp P€ |
133,170
29 mei
|
-1,380
-1,03%
|
133,170
|
133,170
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
249,880
29 mei
|
-1,540
-0,61%
|
249,880
|
249,880
|
|
| JSS If JSS SustEq Glob Di P€ |
319,680
29 mei
|
-2,700
-0,84%
|
319,680
|
319,680
|
|
| JSS If JSS Sust Eq Gl Th P€ |
301,080
29 mei
|
-1,090
-0,36%
|
301,080
|
301,080
|
|
| JSS If JSS Sust Eq Green P€ |
296,420
29 mei
|
-3,430
-1,14%
|
296,420
|
296,420
|
|
| JSS If JSS Sust Eq RE Gl P€ |
146,960
29 mei
|
-1,000
-0,68%
|
146,960
|
146,960
|
|
| JSS If JSS Sust Eq Syst E P$ |
242,200
29 mei
|
-3,750
-1,52%
|
242,200
|
242,200
|
|
| JSS If JSS Sust Eq USA P$ |
395,430
29 mei
|
-3,100
-0,78%
|
395,430
|
395,430
|
|
| JSS If JSS Sust MA Gl Opp P€ |
225,560
29 mei
|
-0,850
-0,38%
|
225,560
|
225,560
|
|
| JSS If JSS Sust MA Them B P€ |
389,830
29 mei
|
-2,160
-0,55%
|
389,830
|
389,830
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,580
29 mei
|
-0,230
-0,20%
|
117,580
|
117,580
|
|
| JAMS CN Eq Fd A$ |
42,224
30 mei
|
-0,284
-0,67%
|
42,224
|
42,224
|
|
| JAMS EM Debt A$ |
25,034
30 mei
|
-0,050
-0,20%
|
25,034
|
25,034
|
|
| JAMS LC EM Debt A |
4,447
30 mei
|
+0,004
+0,09%
|
4,447
|
4,447
|
|
| JAMS Gl Eq AR Fd A$ |
1,580
30 mei
|
+0,003
+0,19%
|
1,580
|
1,580
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,109
30 mei
|
-0,109
-0,67%
|
16,109
|
16,109
|
|
| JAMS NA Eq IRL A$ |
53,242
30 mei
|
-0,363
-0,68%
|
53,242
|
53,242
|
|
| JAMS Wrld Eq Fd A$h |
2,798
30 mei
|
-0,016
-0,59%
|
2,798
|
2,798
|
|
| JAMS Pac Eq Fd A$ |
5,024
30 mei
|
-0,066
-1,30%
|
5,024
|
5,024
|
|
| JAMS UK a Fd (IRL) A$ |
11,487
30 mei
|
-0,077
-0,67%
|
11,487
|
11,487
|
|
| JAMS Gl Dyn Bd A |
25,566
30 mei
|
-0,077
-0,30%
|
25,566
|
25,566
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
167,400
31 mei
|
-0,040
-0,02%
|
167,400
|
167,400
|
|
| JysII Bal Stgy £ |
161,360
31 mei
|
-0,200
-0,12%
|
161,360
|
161,360
|
|
| JysII Dynamic Strategy |
222,530
31 mei
|
-0,410
-0,18%
|
222,530
|
222,530
|
|
| JysII EM Bonds € |
265,620
31 mei
|
+0,930
+0,35%
|
265,620
|
265,620
|
|
| JysII Gl Equities |
468,910
30 mei
|
-1,910
-0,41%
|
468,910
|
468,910
|
|
| JysII Growth Strategy |
166,130
31 mei
|
-0,440
-0,26%
|
166,130
|
166,130
|
|
| JysII HY Corp Bd |
229,230
31 mei
|
+0,150
+0,07%
|
229,230
|
229,230
|
|
| JysII Stable Strategy |
179,420
31 mei
|
-0,040
-0,02%
|
179,420
|
179,420
|
|