| JO Hambro CM AsxJap B£ |
2,472
14 mei
|
+0,019
+0,77%
|
2,472
|
2,472
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,900
14 mei
|
+0,025
+0,87%
|
2,900
|
2,900
|
|
| JO Hambro CM Cont Eurp B£ |
6,425
14 mei
|
-0,005
-0,08%
|
6,425
|
6,425
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,150
14 mei
|
+0,045
+0,88%
|
5,150
|
5,150
|
|
| JO Hambro CM Gl EM Opp B£ |
1,454
14 mei
|
+0,001
+0,07%
|
1,454
|
1,454
|
|
| JO Hambro CM Gl Sel B£ |
4,428
14 mei
|
-0,020
-0,45%
|
4,428
|
4,428
|
|
| JO Hambro CM UK Gwth B£ |
3,904
14 mei
|
+0,014
+0,36%
|
3,904
|
3,904
|
|
| JHF Balanced A2 USD |
42,050
13 mei
|
-0,060
-0,14%
|
42,050
|
42,050
|
|
| JHF Flex Inc A |
19,890
13 mei
|
+0,020
+0,10%
|
19,890
|
19,890
|
|
| JHF Gl IG Bd Fd A$ |
12,400
13 mei
|
+0,010
+0,08%
|
12,400
|
12,400
|
|
| JHF Gl LS A |
53,180
13 mei
|
+0,010
+0,02%
|
53,180
|
53,180
|
|
| JHF Gl RE A |
22,690
13 mei
|
+0,030
+0,13%
|
22,690
|
22,690
|
|
| JHF Gl Tech&I A |
29,040
13 mei
|
-0,010
-0,03%
|
29,040
|
29,040
|
|
| JHF HY Fd A |
30,680
13 mei
|
-0,010
-0,03%
|
30,680
|
30,680
|
|
| JHF US Con Fd A |
36,440
13 mei
|
0,000
0,00%
|
36,440
|
36,440
|
|
| JHF US Forty A2 USD |
63,540
13 mei
|
-0,180
-0,28%
|
63,540
|
63,540
|
|
| JHF US ShTm Bd A |
18,110
13 mei
|
0,000
0,00%
|
18,110
|
18,110
|
|
| JHF US Sm MCap Eq Fd A |
41,110
13 mei
|
-0,050
-0,12%
|
41,110
|
41,110
|
|
| JHF US Venture A |
37,140
13 mei
|
-0,100
-0,27%
|
37,140
|
37,140
|
|
| JHF Cont European B |
15,536
13 mei
|
-0,027
-0,18%
|
15,536
|
15,536
|
|
| JHF Em Markets A2 EUR |
14,170
13 mei
|
+0,029
+0,20%
|
14,170
|
14,170
|
|
| JHF Glob Select R |
21,923
13 mei
|
-0,098
-0,45%
|
21,923
|
21,923
|
|
| JHHF Asian Divid Inc A2 USD |
20,850
14 mei
|
0,000
0,00%
|
20,850
|
20,850
|
|
| JHHF Asian Growth A2 USD |
119,780
14 mei
|
-0,080
-0,07%
|
119,780
|
119,780
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,440
14 mei
|
-0,010
-0,06%
|
16,440
|
16,440
|
|
| JHHF China Opp A2$ |
14,980
14 mei
|
+0,080
+0,54%
|
14,980
|
14,980
|
|
| JHHF Euro Corp Bd A2 EUR |
151,040
14 mei
|
-0,040
-0,03%
|
151,040
|
151,040
|
|
| JHHF Euro HY Bd A2 EUR |
159,030
14 mei
|
-0,030
-0,02%
|
159,030
|
159,030
|
|
| JHHF Euroland A2 EUR |
73,190
14 mei
|
+0,060
+0,08%
|
73,190
|
73,190
|
|
| JHHF Gl HY Bd Fd A2$ |
158,940
14 mei
|
-0,030
-0,02%
|
158,940
|
158,940
|
|
| JHHF Gl Ntrl Rsour A2€ |
152,140
14 mei
|
+0,720
+0,48%
|
152,140
|
152,140
|
|
| JHHF Glob Prop A2 USD |
24,130
14 mei
|
+0,040
+0,17%
|
24,130
|
24,130
|
|
| JHHF Glob TecLead A2 USD |
199,100
14 mei
|
+0,130
+0,07%
|
199,100
|
199,100
|
|
| JHHF JP Opp A2$ |
23,210
14 mei
|
-0,010
-0,04%
|
23,210
|
23,210
|
|
| JHHF Japan SmCo A2 USD |
65,750
14 mei
|
+0,210
+0,32%
|
65,750
|
65,750
|
|
| JHHF Pan Europ AbsRet A2 |
19,500
14 mei
|
-0,070
-0,36%
|
19,500
|
19,500
|
|
| JHHF Pan Europ PropEq A2 |
53,830
14 mei
|
+0,040
+0,07%
|
53,830
|
53,830
|
|
| JHHF Pan Europ SmComp A2 |
75,830
14 mei
|
+0,230
+0,30%
|
75,830
|
75,830
|
|
| JHHF TR Bd Fd A2€ |
104,080
14 mei
|
-0,010
-0,01%
|
104,080
|
104,080
|
|
| JHF Pan European A2 EUR |
11,105
13 mei
|
-0,024
-0,22%
|
11,105
|
11,105
|
|
| JHF PEurp SmCos B |
19,613
13 mei
|
-0,012
-0,06%
|
19,613
|
19,613
|
|
| JHSRF Gl Sust Eq A Net |
577,400
14 mei
|
-2,900
-0,50%
|
577,400
|
577,400
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,830
13 mei
|
-0,020
-0,13%
|
14,830
|
14,830
|
|
| JPMF America Equity A |
403,780
13 mei
|
-1,200
-0,30%
|
403,780
|
403,780
|
|
| JPMF ASEAN Equity A$ |
23,380
13 mei
|
-0,010
-0,04%
|
23,380
|
23,380
|
|
| JPMF Asia Growth Fd A$ |
35,100
13 mei
|
+0,290
+0,83%
|
35,100
|
35,100
|
|
| JPMF AsPac Eq A$ |
26,740
13 mei
|
+0,070
+0,26%
|
26,740
|
26,740
|
|
| JPMF AsPac Income A$ |
30,750
13 mei
|
+0,080
+0,26%
|
30,750
|
30,750
|
|
| JPMF China A$ |
60,730
13 mei
|
+0,750
+1,25%
|
60,730
|
60,730
|
|
| JPMF Dvd Risk Fd A |
128,650
13 mei
|
-0,640
-0,50%
|
128,650
|
128,650
|
|
| JPMF EM Corporate Bd A |
165,800
13 mei
|
+0,050
+0,03%
|
165,800
|
165,800
|
|
| JPMF EM Debt A$h |
20,560
13 mei
|
-0,010
-0,05%
|
20,560
|
20,560
|
|
| JPMF EM Dividend A€ |
134,990
13 mei
|
+0,640
+0,48%
|
134,990
|
134,990
|
|
| JPMF EM Equity A$ |
40,580
13 mei
|
+0,310
+0,77%
|
40,580
|
40,580
|
|
| JPMF EM IG Bond A |
138,800
13 mei
|
+0,030
+0,02%
|
138,800
|
138,800
|
|
| JPMF EM Local CCY Debt A$ |
16,640
13 mei
|
0,000
0,00%
|
16,640
|
16,640
|
|
| JPMF EM Opportunities A$ |
299,850
13 mei
|
+1,980
+0,66%
|
299,850
|
299,850
|
|
| JPMF EM Small Cap A$ |
18,590
13 mei
|
+0,020
+0,11%
|
18,590
|
18,590
|
|
| JPMF Eu Government Bond A |
14,251
13 mei
|
+0,001
+0,01%
|
14,251
|
14,251
|
|
| JPMF EUR Money Market VNAV A |
108,580
13 mei
|
+0,020
+0,02%
|
108,580
|
108,580
|
|
| JPMF Euro Aggregate Bond A |
12,790
13 mei
|
0,000
0,00%
|
12,790
|
12,790
|
|
| JPMF Euro Corporate Bond A |
15,310
13 mei
|
0,000
0,00%
|
15,310
|
15,310
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,938
13 mei
|
+0,002
+0,02%
|
10,938
|
10,938
|
|
| JPMF Euroland Equity A€ |
75,700
13 mei
|
-0,230
-0,30%
|
75,700
|
75,700
|
|
| JPMF Europe Dynamic A€ |
27,860
13 mei
|
-0,040
-0,14%
|
27,860
|
27,860
|
|
| JPMF Europe Dynamic SmCp A€ |
53,930
13 mei
|
-0,110
-0,20%
|
53,930
|
53,930
|
|
| JPMF Eur Dyn Tech A€ |
46,970
13 mei
|
-0,250
-0,53%
|
46,970
|
46,970
|
|
| JPMF Europe Equity A |
72,350
13 mei
|
+0,030
+0,04%
|
72,350
|
72,350
|
|
| JPMF Eurp Eq + AP |
27,070
13 mei
|
+0,030
+0,11%
|
27,070
|
27,070
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,531
13 mei
|
-0,002
-0,08%
|
2,531
|
2,531
|
|
| JPMF Europe Small Cap A€ |
89,830
13 mei
|
-0,140
-0,16%
|
89,830
|
89,830
|
|
| JPMF Europe Strat Gwth A€ |
26,520
13 mei
|
-0,050
-0,19%
|
26,520
|
26,520
|
|
| JPMF Europe Strat Value A |
18,900
13 mei
|
+0,060
+0,32%
|
18,900
|
18,900
|
|
| JPMF Eur Sust Eq A€ |
176,080
13 mei
|
+0,150
+0,09%
|
176,080
|
176,080
|
|
| JPMF Gl Aggregate Bd A-$ |
10,930
13 mei
|
-0,010
-0,09%
|
10,930
|
10,930
|
|
| JPMF Gl Bd Opp A$ |
139,460
13 mei
|
-0,070
-0,05%
|
139,460
|
139,460
|
|
| JPMF Gl Conv EUR D |
12,400
13 mei
|
+0,010
+0,08%
|
12,400
|
12,400
|
|
| JPMF Gl Corporate Bd A |
18,580
13 mei
|
+0,010
+0,05%
|
18,580
|
18,580
|
|
| JPMF Gl Focus A |
76,710
13 mei
|
-0,240
-0,31%
|
76,710
|
76,710
|
|
| JPMF Gl Gvt Bd A |
11,840
13 mei
|
0,000
0,00%
|
11,840
|
11,840
|
|
| JPMF Gl Gvt ShDur Bd A |
10,280
13 mei
|
0,000
0,00%
|
10,280
|
10,280
|
|
| JPMF Gl Growth A |
55,270
13 mei
|
-0,300
-0,54%
|
55,270
|
55,270
|
|
| JPMF Gl Healthcare A$ |
505,660
13 mei
|
-0,040
-0,01%
|
505,660
|
505,660
|
|
| JPMF Gl Nat Res A€ |
22,490
13 mei
|
-0,130
-0,57%
|
22,490
|
22,490
|
|
| JPMF Gl Res Enh Idx Eq X |
495,140
13 mei
|
-1,370
-0,28%
|
495,140
|
495,140
|
|
| JPMF Gl ShDur Bd A |
12,190
13 mei
|
0,000
0,00%
|
12,190
|
12,190
|
|
| JPMF Gl Strategic Bd AP |
139,630
13 mei
|
-0,090
-0,06%
|
139,630
|
139,630
|
|
| JPMF Gl Sust Eq A$ |
19,250
13 mei
|
-0,020
-0,10%
|
19,250
|
19,250
|
|
| JPMF Greater China A$ |
48,450
13 mei
|
+0,600
+1,25%
|
48,450
|
48,450
|
|
| JPMF India A |
121,560
13 mei
|
+0,550
+0,45%
|
121,560
|
121,560
|
|
| JPMF Jap Eq A$ |
43,250
13 mei
|
+0,270
+0,63%
|
43,250
|
43,250
|
|
| JPMF Korea Equity A$ |
15,390
13 mei
|
-0,030
-0,19%
|
15,390
|
15,390
|
|
| JPMF Latin America Equity A |
50,220
13 mei
|
+0,020
+0,04%
|
50,220
|
50,220
|
|
| JPMF Managed Res Fd A |
11.697,760
13 mei
|
+4,530
+0,04%
|
11.697,760
|
11.697,760
|
|
| JPMF Mul Man Alt Fd C$ |
132,560
10 mei
|
+0,160
+0,12%
|
132,560
|
132,560
|
|
| JPMF Pacific Equity A$ |
125,200
13 mei
|
+0,380
+0,30%
|
125,200
|
125,200
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.856,870
13 mei
|
+2,310
+0,02%
|
10.856,870
|
10.856,870
|
|
| JPMF Taiwan A$ |
30,680
13 mei
|
+0,080
+0,26%
|
30,680
|
30,680
|
|
| JPMF Total EM Inc A$ |
127,110
13 mei
|
+0,410
+0,32%
|
127,110
|
127,110
|
|
| JPMF US Aggregate Bond A-$ |
11,060
13 mei
|
0,000
0,00%
|
11,060
|
11,060
|
|
| JPMF US Growth A |
38,650
13 mei
|
-0,380
-0,97%
|
38,650
|
38,650
|
|
| JPMF US Select Equity + A |
47,820
13 mei
|
-0,180
-0,37%
|
47,820
|
47,820
|
|
| JPMF US Sh Duration Bd A |
116,006
13 mei
|
-0,026
-0,02%
|
116,006
|
116,006
|
|
| JPMF US SCG A$ |
286,500
13 mei
|
-0,280
-0,10%
|
286,500
|
286,500
|
|
| JPMF US Smaller Companies A$ |
311,670
13 mei
|
+2,000
+0,65%
|
311,670
|
311,670
|
|
| JPMF US Tech A |
48,670
13 mei
|
-0,450
-0,92%
|
48,670
|
48,670
|
|
| JPMF US Value A$ |
44,590
13 mei
|
+0,040
+0,09%
|
44,590
|
44,590
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,430
13 mei
|
+0,040
+0,03%
|
114,430
|
114,430
|
|
| JPMIF Gl Conv C A$ |
211,770
13 mei
|
+0,020
+0,01%
|
211,770
|
211,770
|
|
| JPMIF Gl Div A$ |
231,440
13 mei
|
+0,110
+0,05%
|
231,440
|
231,440
|
|
| JPMIF Gl HY Bd A$ |
89,830
13 mei
|
0,000
0,00%
|
89,830
|
89,830
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,150
13 mei
|
+0,050
+0,05%
|
102,150
|
102,150
|
|
| JPMIF Inc Opp Aprf$ |
213,610
13 mei
|
+0,110
+0,05%
|
213,610
|
213,610
|
|
| JPMIF JP Strat Val A¥ |
25.769,000
13 mei
|
-243,000
-0,93%
|
25.769,000
|
25.769,000
|
|
| JPMIF JP Sust Eq A¥ |
20.497,000
13 mei
|
+17,000
+0,08%
|
20.497,000
|
20.497,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.844,480
13 mei
|
+1,940
+0,02%
|
12.844,480
|
12.844,480
|
|
| JPMLF GBP St MM A |
16.138,990
13 mei
|
+4,350
+0,03%
|
16.138,990
|
16.138,990
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.337,950
13 mei
|
+3,590
+0,03%
|
11.337,950
|
11.337,950
|
|
| 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$ |
127,500
13 mei
|
+0,060
+0,05%
|
127,500
|
127,500
|
|
| JSS If JSS Bd - USD HY P$ |
136,750
13 mei
|
+0,020
+0,01%
|
136,750
|
136,750
|
|
| JSS If JSS Sust Bd - EM C P$ |
113,680
13 mei
|
+0,070
+0,06%
|
113,680
|
113,680
|
|
| JSS If JSS Sust Bd Corp P€ |
149,120
13 mei
|
+0,130
+0,09%
|
149,120
|
149,120
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,860
13 mei
|
+0,110
+0,10%
|
107,860
|
107,860
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,930
13 mei
|
+0,040
+0,03%
|
117,930
|
117,930
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,000
13 mei
|
+0,060
+0,05%
|
112,000
|
112,000
|
|
| JSS If JSS Sust Bd CHF PC |
145,560
13 mei
|
+0,040
+0,03%
|
145,560
|
145,560
|
|
| JSS If JSS Sust Eq Eurp P€ |
135,110
13 mei
|
-0,080
-0,06%
|
135,110
|
135,110
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
251,470
13 mei
|
-1,040
-0,41%
|
251,470
|
251,470
|
|
| JSS If JSS SustEq Glob Di P€ |
327,440
13 mei
|
-0,340
-0,10%
|
327,440
|
327,440
|
|
| JSS If JSS Sust Eq Gl Th P€ |
301,190
13 mei
|
-1,600
-0,53%
|
301,190
|
301,190
|
|
| JSS If JSS Sust Eq Green P€ |
301,790
13 mei
|
-1,080
-0,36%
|
301,790
|
301,790
|
|
| JSS If JSS Sust Eq RE Gl P€ |
151,480
13 mei
|
-0,320
-0,21%
|
151,480
|
151,480
|
|
| JSS If JSS Sust Eq Syst E P$ |
244,410
13 mei
|
+2,040
+0,84%
|
244,410
|
244,410
|
|
| JSS If JSS Sust Eq USA P$ |
396,310
13 mei
|
-1,290
-0,32%
|
396,310
|
396,310
|
|
| JSS If JSS Sust MA Gl Opp P€ |
226,980
13 mei
|
-0,500
-0,22%
|
226,980
|
226,980
|
|
| JSS If JSS Sust MA Them B P€ |
390,150
13 mei
|
-0,950
-0,24%
|
390,150
|
390,150
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,610
13 mei
|
+0,090
+0,08%
|
117,610
|
117,610
|
|
| JAMS CN Eq Fd A$ |
44,085
14 mei
|
+0,128
+0,29%
|
44,085
|
44,085
|
|
| JAMS EM Debt A$ |
25,150
14 mei
|
+0,019
+0,07%
|
25,150
|
25,150
|
|
| JAMS LC EM Debt A |
4,502
14 mei
|
-0,004
-0,08%
|
4,502
|
4,502
|
|
| JAMS Gl Eq AR Fd A$ |
1,581
14 mei
|
+0,006
+0,37%
|
1,581
|
1,581
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,082
14 mei
|
+0,019
+0,12%
|
16,082
|
16,082
|
|
| JAMS NA Eq IRL A$ |
53,139
14 mei
|
-0,063
-0,12%
|
53,139
|
53,139
|
|
| JAMS Wrld Eq Fd A$h |
2,792
14 mei
|
-0,001
-0,05%
|
2,792
|
2,792
|
|
| JAMS Pac Eq Fd A$ |
5,063
14 mei
|
+0,022
+0,43%
|
5,063
|
5,063
|
|
| JAMS UK a Fd (IRL) A$ |
11,665
14 mei
|
+0,005
+0,04%
|
11,665
|
11,665
|
|
| JAMS Gl Dyn Bd A |
25,755
14 mei
|
0,000
0,00%
|
25,755
|
25,755
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
167,620
14 mei
|
-0,140
-0,08%
|
167,620
|
167,620
|
|
| JysII Bal Stgy £ |
161,530
14 mei
|
+0,400
+0,25%
|
161,530
|
161,530
|
|
| JysII Dynamic Strategy |
222,730
14 mei
|
-0,270
-0,12%
|
222,730
|
222,730
|
|
| JysII EM Bonds € |
266,320
14 mei
|
+0,100
+0,04%
|
266,320
|
266,320
|
|
| JysII Gl Equities |
466,130
14 mei
|
-0,760
-0,16%
|
466,130
|
466,130
|
|
| JysII Growth Strategy |
166,000
14 mei
|
-0,250
-0,15%
|
166,000
|
166,000
|
|
| JysII HY Corp Bd |
228,450
14 mei
|
-0,060
-0,03%
|
228,450
|
228,450
|
|
| JysII Stable Strategy |
180,040
14 mei
|
-0,100
-0,06%
|
180,040
|
180,040
|
|