| JO Hambro CM AsxJap B£ |
2,359
25 apr
|
-0,022
-0,92%
|
2,359
|
2,359
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,798
25 apr
|
-0,046
-1,62%
|
2,798
|
2,798
|
|
| JO Hambro CM Cont Eurp B£ |
6,166
25 apr
|
-0,071
-1,14%
|
6,166
|
6,166
|
|
| JO Hambro CM Eurp Sel Val B£ |
4,743
25 apr
|
-0,037
-0,77%
|
4,743
|
4,743
|
|
| JO Hambro CM Gl EM Opp B£ |
1,397
25 apr
|
-0,021
-1,48%
|
1,397
|
1,397
|
|
| JO Hambro CM Gl Sel B£ |
4,304
25 apr
|
-0,082
-1,87%
|
4,304
|
4,304
|
|
| JO Hambro CM UK Gwth B£ |
3,691
25 apr
|
+0,052
+1,43%
|
3,691
|
3,691
|
|
| JHF Balanced A2 USD |
40,950
25 apr
|
-0,210
-0,51%
|
40,950
|
40,950
|
|
| JHF Flex Inc A |
19,520
25 apr
|
-0,090
-0,46%
|
19,520
|
19,520
|
|
| JHF Gl IG Bd Fd A$ |
12,190
25 apr
|
-0,050
-0,41%
|
12,190
|
12,190
|
|
| JHF Gl LS A |
51,590
25 apr
|
-0,140
-0,27%
|
51,590
|
51,590
|
|
| JHF Gl RE A |
21,840
25 apr
|
-0,040
-0,18%
|
21,840
|
21,840
|
|
| JHF Gl Tech&I A |
27,960
25 apr
|
-0,080
-0,29%
|
27,960
|
27,960
|
|
| JHF HY Fd A |
30,200
25 apr
|
-0,100
-0,33%
|
30,200
|
30,200
|
|
| JHF US Con Fd A |
35,650
25 apr
|
+0,020
+0,06%
|
35,650
|
35,650
|
|
| JHF US Forty A2 USD |
60,990
25 apr
|
-0,570
-0,93%
|
60,990
|
60,990
|
|
| JHF US ShTm Bd A |
17,990
25 apr
|
-0,020
-0,11%
|
17,990
|
17,990
|
|
| JHF US Sm MCap Eq Fd A |
39,400
25 apr
|
0,000
0,00%
|
39,400
|
39,400
|
|
| JHF US Venture A |
35,590
25 apr
|
-0,300
-0,84%
|
35,590
|
35,590
|
|
| JHF Cont European B |
14,972
25 apr
|
-0,093
-0,62%
|
14,972
|
14,972
|
|
| JHF Em Markets A2 EUR |
13,502
25 apr
|
-0,168
-1,23%
|
13,502
|
13,502
|
|
| JHF Glob Equity R |
21,223
25 apr
|
-0,008
-0,04%
|
21,223
|
21,223
|
|
| JHHF Asian Divid Inc A2 USD |
20,110
25 apr
|
-0,050
-0,25%
|
20,110
|
20,110
|
|
| JHHF Asian Growth A2 USD |
114,530
25 apr
|
-0,630
-0,55%
|
114,530
|
114,530
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,220
25 apr
|
-0,080
-0,49%
|
16,220
|
16,220
|
|
| JHHF China Opp A2$ |
13,770
25 apr
|
-0,080
-0,58%
|
13,770
|
13,770
|
|
| JHHF Euro Corp Bd A2 EUR |
150,260
25 apr
|
-0,180
-0,12%
|
150,260
|
150,260
|
|
| JHHF Euro HY Bd A2 EUR |
158,230
25 apr
|
-0,200
-0,13%
|
158,230
|
158,230
|
|
| JHHF Euroland A2 EUR |
69,490
25 apr
|
-0,640
-0,91%
|
69,490
|
69,490
|
|
| JHHF Gl HY Bd Fd A2$ |
156,990
25 apr
|
-0,460
-0,29%
|
156,990
|
156,990
|
|
| JHHF Gl Ntrl Rsour A2€ |
143,530
25 apr
|
-1,370
-0,95%
|
143,530
|
143,530
|
|
| JHHF Glob Prop A2 USD |
22,910
25 apr
|
-0,220
-0,95%
|
22,910
|
22,910
|
|
| JHHF Glob TecLead A2 USD |
187,010
25 apr
|
-5,330
-2,77%
|
187,010
|
187,010
|
|
| JHHF JP Opp A2$ |
22,950
25 apr
|
-0,450
-1,92%
|
22,950
|
22,950
|
|
| JHHF Japan SmCo A2 USD |
64,830
25 apr
|
-1,280
-1,94%
|
64,830
|
64,830
|
|
| JHHF Pan Europ AbsRet A2 |
19,380
25 apr
|
+0,010
+0,05%
|
19,380
|
19,380
|
|
| JHHF Pan Europ PropEq A2 |
50,870
25 apr
|
-0,090
-0,18%
|
50,870
|
50,870
|
|
| JHHF Pan Europ SmComp A2 |
71,190
25 apr
|
-0,150
-0,21%
|
71,190
|
71,190
|
|
| JHHF TR Bd Fd A2€ |
103,050
25 apr
|
-0,130
-0,13%
|
103,050
|
103,050
|
|
| JHF Pan European A2 EUR |
10,699
25 apr
|
-0,032
-0,30%
|
10,699
|
10,699
|
|
| JHF PEurp SmCos B |
18,507
25 apr
|
-0,124
-0,67%
|
18,507
|
18,507
|
|
| JHSRF Gl Sust Eq A Net |
553,800
26 apr
|
+1,600
+0,29%
|
553,800
|
553,800
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,670
25 apr
|
-0,050
-0,34%
|
14,670
|
14,670
|
|
| JPMF America Equity A |
385,700
25 apr
|
-8,270
-2,10%
|
385,700
|
385,700
|
|
| JPMF ASEAN Equity A$ |
23,120
25 apr
|
-0,110
-0,47%
|
23,120
|
23,120
|
|
| JPMF Asia Growth Fd A$ |
33,200
25 apr
|
-0,410
-1,22%
|
33,200
|
33,200
|
|
| JPMF AsPac Eq A$ |
25,640
25 apr
|
-0,220
-0,85%
|
25,640
|
25,640
|
|
| JPMF AsPac Income A$ |
29,760
25 apr
|
-0,140
-0,47%
|
29,760
|
29,760
|
|
| JPMF China A$ |
55,540
25 apr
|
-0,060
-0,11%
|
55,540
|
55,540
|
|
| JPMF Dvd Risk Fd A |
130,200
25 apr
|
-0,260
-0,20%
|
130,200
|
130,200
|
|
| JPMF EM Corporate Bd A |
163,590
25 apr
|
-0,370
-0,23%
|
163,590
|
163,590
|
|
| JPMF EM Debt A$h |
20,180
25 apr
|
-0,110
-0,54%
|
20,180
|
20,180
|
|
| JPMF EM Dividend A€ |
129,350
25 apr
|
-0,940
-0,72%
|
129,350
|
129,350
|
|
| JPMF EM Equity A$ |
38,400
25 apr
|
-0,490
-1,26%
|
38,400
|
38,400
|
|
| JPMF EM IG Bond A |
136,650
25 apr
|
-0,450
-0,33%
|
136,650
|
136,650
|
|
| JPMF EM Local CCY Debt A$ |
16,220
25 apr
|
-0,050
-0,31%
|
16,220
|
16,220
|
|
| JPMF EM Opportunities A$ |
283,540
25 apr
|
-3,430
-1,20%
|
283,540
|
283,540
|
|
| JPMF EM Small Cap A$ |
17,880
25 apr
|
-0,180
-1,00%
|
17,880
|
17,880
|
|
| JPMF Eu Government Bond A |
14,096
25 apr
|
-0,057
-0,40%
|
14,096
|
14,096
|
|
| JPMF EUR Money Market VNAV A |
108,390
25 apr
|
+0,010
+0,01%
|
108,390
|
108,390
|
|
| JPMF Euro Aggregate Bond A |
12,650
25 apr
|
-0,040
-0,32%
|
12,650
|
12,650
|
|
| JPMF Euro Corporate Bond A |
15,180
25 apr
|
-0,050
-0,33%
|
15,180
|
15,180
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,907
25 apr
|
-0,007
-0,06%
|
10,907
|
10,907
|
|
| JPMF Euroland Equity A€ |
72,460
25 apr
|
-1,360
-1,84%
|
72,460
|
72,460
|
|
| JPMF Europe Dynamic A€ |
26,790
25 apr
|
-0,510
-1,87%
|
26,790
|
26,790
|
|
| JPMF Europe Dynamic SmCp A€ |
52,050
25 apr
|
-0,660
-1,25%
|
52,050
|
52,050
|
|
| JPMF Eur Dyn Tech A€ |
44,960
25 apr
|
-0,960
-2,09%
|
44,960
|
44,960
|
|
| JPMF Europe Equity A |
69,240
25 apr
|
-0,980
-1,40%
|
69,240
|
69,240
|
|
| JPMF Eurp Eq + AP |
25,910
25 apr
|
-0,380
-1,45%
|
25,910
|
25,910
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,517
25 apr
|
-0,008
-0,32%
|
2,517
|
2,517
|
|
| JPMF Europe Small Cap A€ |
85,930
25 apr
|
-1,280
-1,47%
|
85,930
|
85,930
|
|
| JPMF Europe Strat Gwth A€ |
25,420
25 apr
|
-0,600
-2,31%
|
25,420
|
25,420
|
|
| JPMF Europe Strat Value A |
18,170
25 apr
|
-0,120
-0,66%
|
18,170
|
18,170
|
|
| JPMF Eur Sust Eq A€ |
167,490
25 apr
|
-2,710
-1,59%
|
167,490
|
167,490
|
|
| JPMF Gl Aggregate Bd A-$ |
10,770
25 apr
|
-0,030
-0,28%
|
10,770
|
10,770
|
|
| JPMF Gl Bd Opp A$ |
137,570
25 apr
|
-0,470
-0,34%
|
137,570
|
137,570
|
|
| JPMF Gl Conv EUR D |
12,240
25 apr
|
-0,070
-0,57%
|
12,240
|
12,240
|
|
| JPMF Gl Corporate Bd A |
18,260
25 apr
|
-0,080
-0,44%
|
18,260
|
18,260
|
|
| JPMF Gl Focus A |
74,030
25 apr
|
-1,490
-1,97%
|
74,030
|
74,030
|
|
| JPMF Gl Gvt Bd A |
11,710
25 apr
|
-0,040
-0,34%
|
11,710
|
11,710
|
|
| JPMF Gl Gvt ShDur Bd A |
10,250
25 apr
|
0,000
0,00%
|
10,250
|
10,250
|
|
| JPMF Gl Growth A |
52,150
25 apr
|
-1,530
-2,85%
|
52,150
|
52,150
|
|
| JPMF Gl Healthcare A$ |
493,180
25 apr
|
-3,230
-0,65%
|
493,180
|
493,180
|
|
| JPMF Gl Nat Res A€ |
22,230
25 apr
|
-0,040
-0,18%
|
22,230
|
22,230
|
|
| JPMF Gl Res Enh Idx Eq X |
476,760
25 apr
|
-8,200
-1,69%
|
476,760
|
476,760
|
|
| JPMF Gl ShDur Bd A |
12,150
25 apr
|
0,000
0,00%
|
12,150
|
12,150
|
|
| JPMF Gl Strategic Bd AP |
137,980
25 apr
|
-0,320
-0,23%
|
137,980
|
137,980
|
|
| JPMF Gl Sust Eq A$ |
18,220
25 apr
|
-0,290
-1,57%
|
18,220
|
18,220
|
|
| JPMF Greater China A$ |
44,690
25 apr
|
-0,310
-0,69%
|
44,690
|
44,690
|
|
| JPMF India A |
120,690
25 apr
|
-0,090
-0,07%
|
120,690
|
120,690
|
|
| JPMF Jap Eq A$ |
41,880
25 apr
|
-0,930
-2,17%
|
41,880
|
41,880
|
|
| JPMF Korea Equity A$ |
14,910
25 apr
|
-0,260
-1,71%
|
14,910
|
14,910
|
|
| JPMF Latin America Equity A |
47,680
25 apr
|
-0,520
-1,08%
|
47,680
|
47,680
|
|
| JPMF Managed Res Fd A |
11.661,510
25 apr
|
-0,520
0,00%
|
11.661,510
|
11.661,510
|
|
| JPMF Mul Man Alt Fd C$ |
131,980
24 apr
|
-0,340
-0,26%
|
131,980
|
131,980
|
|
| JPMF Pacific Equity A$ |
120,770
25 apr
|
-1,880
-1,53%
|
120,770
|
120,770
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.826,180
25 apr
|
+0,790
+0,01%
|
10.826,180
|
10.826,180
|
|
| JPMF Taiwan A$ |
29,220
25 apr
|
-0,580
-1,95%
|
29,220
|
29,220
|
|
| JPMF Total EM Inc A$ |
122,500
25 apr
|
-0,610
-0,50%
|
122,500
|
122,500
|
|
| JPMF US Aggregate Bond A-$ |
10,880
25 apr
|
-0,050
-0,46%
|
10,880
|
10,880
|
|
| JPMF US Growth A |
36,630
25 apr
|
-1,130
-2,99%
|
36,630
|
36,630
|
|
| JPMF US Select Equity + A |
45,300
25 apr
|
-1,000
-2,16%
|
45,300
|
45,300
|
|
| JPMF US Sh Duration Bd A |
115,366
25 apr
|
-0,106
-0,09%
|
115,366
|
115,366
|
|
| JPMF US SCG A$ |
275,180
25 apr
|
-6,910
-2,45%
|
275,180
|
275,180
|
|
| JPMF US Smaller Companies A$ |
299,510
25 apr
|
-4,870
-1,60%
|
299,510
|
299,510
|
|
| JPMF US Tech A |
46,500
25 apr
|
-1,380
-2,88%
|
46,500
|
46,500
|
|
| JPMF US Value A$ |
42,940
25 apr
|
-0,370
-0,85%
|
42,940
|
42,940
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,140
25 apr
|
+0,010
+0,01%
|
114,140
|
114,140
|
|
| JPMIF Gl Conv C A$ |
210,590
25 apr
|
-0,470
-0,22%
|
210,590
|
210,590
|
|
| JPMIF Gl Div A$ |
221,870
25 apr
|
-3,340
-1,48%
|
221,870
|
221,870
|
|
| JPMIF Gl HY Bd A$ |
88,600
25 apr
|
-0,310
-0,35%
|
88,600
|
88,600
|
|
| JPMIF Gl Inc Conserv Fd A€ |
99,880
25 apr
|
-0,650
-0,65%
|
99,880
|
99,880
|
|
| JPMIF Inc Opp Aprf$ |
213,280
25 apr
|
+0,100
+0,05%
|
213,280
|
213,280
|
|
| JPMIF JP Strat Val A¥ |
25.295,000
25 apr
|
-442,000
-1,72%
|
25.295,000
|
25.295,000
|
|
| JPMIF JP Sust Eq A¥ |
19.970,000
25 apr
|
-363,000
-1,79%
|
19.970,000
|
19.970,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.820,130
24 apr
|
+2,400
+0,02%
|
12.820,130
|
12.820,130
|
|
| JPMLF GBP St MM A |
16.100,720
25 apr
|
+1,730
+0,01%
|
16.100,720
|
16.100,720
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
25 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.309,780
25 apr
|
+1,440
+0,01%
|
11.309,780
|
11.309,780
|
|
| 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$ |
125,880
25 apr
|
-0,660
-0,52%
|
125,880
|
125,880
|
|
| JSS If JSS Bd - USD HY P$ |
135,100
25 apr
|
-0,450
-0,33%
|
135,100
|
135,100
|
|
| JSS If JSS Sust Bd - EM C P$ |
112,200
25 apr
|
-0,200
-0,18%
|
112,200
|
112,200
|
|
| JSS If JSS Sust Bd Corp P€ |
147,920
25 apr
|
-0,310
-0,21%
|
147,920
|
147,920
|
|
| JSS If JSS Sust Bd Eur Br P€ |
106,890
25 apr
|
-0,210
-0,20%
|
106,890
|
106,890
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,250
25 apr
|
-0,080
-0,07%
|
117,250
|
117,250
|
|
| JSS If JSS Sust Bd - TR G P$ |
110,340
25 apr
|
-0,310
-0,28%
|
110,340
|
110,340
|
|
| JSS If JSS Sust Bd CHF PC |
145,400
25 apr
|
-0,070
-0,05%
|
145,400
|
145,400
|
|
| JSS If JSS Sust Eq Eurp P€ |
129,370
25 apr
|
-0,430
-0,33%
|
129,370
|
129,370
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
242,180
25 apr
|
+0,150
+0,06%
|
242,180
|
242,180
|
|
| JSS If JSS SustEq Glob Di P€ |
320,680
25 apr
|
-3,310
-1,02%
|
320,680
|
320,680
|
|
| JSS If JSS Sust Eq Gl Th P€ |
290,780
25 apr
|
-2,380
-0,81%
|
290,780
|
290,780
|
|
| JSS If JSS Sust Eq Green P€ |
289,260
25 apr
|
-1,390
-0,48%
|
289,260
|
289,260
|
|
| JSS If JSS Sust Eq RE Gl P€ |
144,480
25 apr
|
-1,100
-0,76%
|
144,480
|
144,480
|
|
| JSS If JSS Sust Eq Syst E P$ |
230,560
25 apr
|
-1,950
-0,84%
|
230,560
|
230,560
|
|
| JSS If JSS Sust Eq USA P$ |
380,930
25 apr
|
-0,560
-0,15%
|
380,930
|
380,930
|
|
| JSS If JSS Sust MA Gl Opp P€ |
223,640
25 apr
|
-0,870
-0,39%
|
223,640
|
223,640
|
|
| JSS If JSS Sust MA Them B P€ |
380,870
25 apr
|
-1,330
-0,35%
|
380,870
|
380,870
|
|
| JSS If JSS Twlv Sust Ins P€ |
116,530
25 apr
|
-0,170
-0,15%
|
116,530
|
116,530
|
|
| JAMS CN Eq Fd A$ |
41,435
26 apr
|
+1,078
+2,67%
|
41,435
|
41,435
|
|
| JAMS EM Debt A$ |
24,715
26 apr
|
-0,074
-0,30%
|
24,715
|
24,715
|
|
| JAMS LC EM Debt A |
4,450
26 apr
|
-0,012
-0,26%
|
4,450
|
4,450
|
|
| JAMS Gl Eq AR Fd A$ |
1,577
26 apr
|
+0,000
+0,01%
|
1,577
|
1,577
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
15,576
26 apr
|
+0,119
+0,77%
|
15,576
|
15,576
|
|
| JAMS NA Eq IRL A$ |
51,678
26 apr
|
+0,332
+0,65%
|
51,678
|
51,678
|
|
| JAMS Wrld Eq Fd A$h |
2,712
26 apr
|
+0,019
+0,70%
|
2,712
|
2,712
|
|
| JAMS Pac Eq Fd A$ |
4,876
26 apr
|
+0,006
+0,12%
|
4,876
|
4,876
|
|
| JAMS UK a Fd (IRL) A$ |
11,281
26 apr
|
+0,135
+1,21%
|
11,281
|
11,281
|
|
| JAMS Gl Dyn Bd A |
25,269
26 apr
|
-0,101
-0,40%
|
25,269
|
25,269
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
163,820
26 apr
|
-0,330
-0,20%
|
163,820
|
163,820
|
|
| JysII Bal Stgy £ |
157,780
26 apr
|
-0,360
-0,23%
|
157,780
|
157,780
|
|
| JysII Dynamic Strategy |
216,300
26 apr
|
-0,200
-0,09%
|
216,300
|
216,300
|
|
| JysII EM Bonds € |
261,880
26 apr
|
-0,680
-0,26%
|
261,880
|
261,880
|
|
| JysII Gl Equities |
446,880
26 apr
|
-0,870
-0,19%
|
446,880
|
446,880
|
|
| JysII Growth Strategy |
160,170
26 apr
|
-0,140
-0,09%
|
160,170
|
160,170
|
|
| JysII HY Corp Bd |
225,830
26 apr
|
-0,270
-0,12%
|
225,830
|
225,830
|
|
| JysII Stable Strategy |
177,050
26 apr
|
-0,240
-0,14%
|
177,050
|
177,050
|
|