| JO Hambro CM AsxJap B£ |
2,427
07 mei
|
+0,003
+0,12%
|
2,427
|
2,427
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,879
07 mei
|
+0,003
+0,10%
|
2,879
|
2,879
|
|
| JO Hambro CM Cont Eurp B£ |
6,304
07 mei
|
+0,139
+2,25%
|
6,304
|
6,304
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,011
07 mei
|
+0,113
+2,31%
|
5,011
|
5,011
|
|
| JO Hambro CM Gl EM Opp B£ |
1,437
07 mei
|
+0,016
+1,13%
|
1,437
|
1,437
|
|
| JO Hambro CM Gl Sel B£ |
4,464
07 mei
|
+0,140
+3,24%
|
4,464
|
4,464
|
|
| JO Hambro CM UK Gwth B£ |
3,845
07 mei
|
+0,032
+0,84%
|
3,845
|
3,845
|
|
| JHF Balanced A2 USD |
41,870
06 mei
|
+0,310
+0,75%
|
41,870
|
41,870
|
|
| JHF Flex Inc A |
19,870
06 mei
|
+0,010
+0,05%
|
19,870
|
19,870
|
|
| JHF Gl IG Bd Fd A$ |
12,400
06 mei
|
+0,030
+0,24%
|
12,400
|
12,400
|
|
| JHF Gl LS A |
53,090
06 mei
|
+0,280
+0,53%
|
53,090
|
53,090
|
|
| JHF Gl RE A |
22,550
06 mei
|
+0,120
+0,53%
|
22,550
|
22,550
|
|
| JHF Gl Tech&I A |
29,050
06 mei
|
+0,500
+1,75%
|
29,050
|
29,050
|
|
| JHF HY Fd A |
30,740
06 mei
|
+0,090
+0,29%
|
30,740
|
30,740
|
|
| JHF US Con Fd A |
36,510
06 mei
|
+0,390
+1,08%
|
36,510
|
36,510
|
|
| JHF US Forty A2 USD |
63,550
06 mei
|
+0,880
+1,40%
|
63,550
|
63,550
|
|
| JHF US ShTm Bd A |
18,110
06 mei
|
0,000
0,00%
|
18,110
|
18,110
|
|
| JHF US Sm MCap Eq Fd A |
40,200
06 mei
|
+0,450
+1,13%
|
40,200
|
40,200
|
|
| JHF US Venture A |
37,050
06 mei
|
+0,430
+1,17%
|
37,050
|
37,050
|
|
| JHF Cont European B |
15,116
06 mei
|
+0,083
+0,55%
|
15,116
|
15,116
|
|
| JHF Em Markets A2 EUR |
14,097
06 mei
|
+0,119
+0,85%
|
14,097
|
14,097
|
|
| JHF Glob Select R |
21,771
06 mei
|
+0,197
+0,92%
|
21,771
|
21,771
|
|
| JHHF Asian Divid Inc A2 USD |
20,650
07 mei
|
+0,050
+0,24%
|
20,650
|
20,650
|
|
| JHHF Asian Growth A2 USD |
119,450
07 mei
|
+0,220
+0,18%
|
119,450
|
119,450
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,760
07 mei
|
+0,340
+2,07%
|
16,760
|
16,760
|
|
| JHHF China Opp A2$ |
14,600
07 mei
|
-0,030
-0,21%
|
14,600
|
14,600
|
|
| JHHF Euro Corp Bd A2 EUR |
151,370
07 mei
|
+0,130
+0,09%
|
151,370
|
151,370
|
|
| JHHF Euro HY Bd A2 EUR |
158,820
07 mei
|
+0,270
+0,17%
|
158,820
|
158,820
|
|
| JHHF Euroland A2 EUR |
71,540
07 mei
|
+0,470
+0,66%
|
71,540
|
71,540
|
|
| JHHF Gl HY Bd Fd A2$ |
158,940
07 mei
|
+0,180
+0,11%
|
158,940
|
158,940
|
|
| JHHF Gl Ntrl Rsour A2€ |
151,290
07 mei
|
+1,640
+1,10%
|
151,290
|
151,290
|
|
| JHHF Glob Prop A2 USD |
23,880
07 mei
|
+0,210
+0,89%
|
23,880
|
23,880
|
|
| JHHF Glob TecLead A2 USD |
198,870
07 mei
|
+0,700
+0,35%
|
198,870
|
198,870
|
|
| JHHF JP Opp A2$ |
23,770
07 mei
|
+0,350
+1,49%
|
23,770
|
23,770
|
|
| JHHF Japan SmCo A2 USD |
66,070
07 mei
|
+0,810
+1,24%
|
66,070
|
66,070
|
|
| JHHF Pan Europ AbsRet A2 |
19,470
07 mei
|
+0,070
+0,36%
|
19,470
|
19,470
|
|
| JHHF Pan Europ PropEq A2 |
54,050
07 mei
|
+0,490
+0,91%
|
54,050
|
54,050
|
|
| JHHF Pan Europ SmComp A2 |
74,580
07 mei
|
+0,720
+0,97%
|
74,580
|
74,580
|
|
| JHHF TR Bd Fd A2€ |
104,150
07 mei
|
+0,280
+0,27%
|
104,150
|
104,150
|
|
| JHF Pan European A2 EUR |
10,822
06 mei
|
+0,058
+0,54%
|
10,822
|
10,822
|
|
| JHF PEurp SmCos B |
19,152
06 mei
|
+0,078
+0,41%
|
19,152
|
19,152
|
|
| JHSRF Gl Sust Eq A Net |
571,600
07 mei
|
+15,500
+2,79%
|
571,600
|
571,600
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,850
07 mei
|
+0,040
+0,27%
|
14,850
|
14,850
|
|
| JPMF America Equity A |
400,710
07 mei
|
+3,050
+0,77%
|
400,710
|
400,710
|
|
| JPMF ASEAN Equity A$ |
23,330
07 mei
|
-0,160
-0,68%
|
23,330
|
23,330
|
|
| JPMF Asia Growth Fd A$ |
34,820
07 mei
|
+0,040
+0,12%
|
34,820
|
34,820
|
|
| JPMF AsPac Eq A$ |
26,580
07 mei
|
+0,110
+0,42%
|
26,580
|
26,580
|
|
| JPMF AsPac Income A$ |
30,570
07 mei
|
+0,130
+0,43%
|
30,570
|
30,570
|
|
| JPMF China A$ |
59,670
07 mei
|
-0,610
-1,01%
|
59,670
|
59,670
|
|
| JPMF Dvd Risk Fd A |
128,430
07 mei
|
-0,170
-0,13%
|
128,430
|
128,430
|
|
| JPMF EM Corporate Bd A |
165,640
07 mei
|
+0,460
+0,28%
|
165,640
|
165,640
|
|
| JPMF EM Debt A$h |
20,570
07 mei
|
+0,110
+0,54%
|
20,570
|
20,570
|
|
| JPMF EM Dividend A€ |
133,720
07 mei
|
+0,520
+0,39%
|
133,720
|
133,720
|
|
| JPMF EM Equity A$ |
40,390
07 mei
|
+0,200
+0,50%
|
40,390
|
40,390
|
|
| JPMF EM IG Bond A |
138,730
07 mei
|
+0,420
+0,30%
|
138,730
|
138,730
|
|
| JPMF EM Local CCY Debt A$ |
16,610
07 mei
|
+0,020
+0,12%
|
16,610
|
16,610
|
|
| JPMF EM Opportunities A$ |
296,940
07 mei
|
+0,790
+0,27%
|
296,940
|
296,940
|
|
| JPMF EM Small Cap A$ |
18,640
07 mei
|
+0,010
+0,05%
|
18,640
|
18,640
|
|
| JPMF Eu Government Bond A |
14,307
07 mei
|
+0,024
+0,17%
|
14,307
|
14,307
|
|
| JPMF EUR Money Market VNAV A |
108,520
07 mei
|
+0,010
+0,01%
|
108,520
|
108,520
|
|
| JPMF Euro Aggregate Bond A |
12,820
07 mei
|
+0,020
+0,16%
|
12,820
|
12,820
|
|
| JPMF Euro Corporate Bond A |
15,330
07 mei
|
+0,020
+0,13%
|
15,330
|
15,330
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,940
07 mei
|
+0,001
+0,01%
|
10,940
|
10,940
|
|
| JPMF Euroland Equity A€ |
74,460
07 mei
|
+0,640
+0,87%
|
74,460
|
74,460
|
|
| JPMF Europe Dynamic A€ |
27,460
07 mei
|
+0,310
+1,14%
|
27,460
|
27,460
|
|
| JPMF Europe Dynamic SmCp A€ |
53,440
07 mei
|
+0,160
+0,30%
|
53,440
|
53,440
|
|
| JPMF Eur Dyn Tech A€ |
46,480
07 mei
|
+0,780
+1,71%
|
46,480
|
46,480
|
|
| JPMF Europe Equity A |
71,060
07 mei
|
+0,750
+1,07%
|
71,060
|
71,060
|
|
| JPMF Eurp Eq + AP |
26,600
07 mei
|
+0,210
+0,80%
|
26,600
|
26,600
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,529
07 mei
|
+0,008
+0,32%
|
2,529
|
2,529
|
|
| JPMF Europe Small Cap A€ |
88,800
07 mei
|
+0,240
+0,27%
|
88,800
|
88,800
|
|
| JPMF Europe Strat Gwth A€ |
26,090
07 mei
|
+0,190
+0,73%
|
26,090
|
26,090
|
|
| JPMF Europe Strat Value A |
18,610
07 mei
|
+0,190
+1,03%
|
18,610
|
18,610
|
|
| JPMF Eur Sust Eq A€ |
172,840
07 mei
|
+2,200
+1,29%
|
172,840
|
172,840
|
|
| JPMF Gl Aggregate Bd A-$ |
10,960
07 mei
|
+0,030
+0,27%
|
10,960
|
10,960
|
|
| JPMF Gl Bd Opp A$ |
139,550
07 mei
|
+0,350
+0,25%
|
139,550
|
139,550
|
|
| JPMF Gl Conv EUR D |
12,380
07 mei
|
+0,060
+0,49%
|
12,380
|
12,380
|
|
| JPMF Gl Corporate Bd A |
18,610
07 mei
|
+0,060
+0,32%
|
18,610
|
18,610
|
|
| JPMF Gl Focus A |
76,060
07 mei
|
+0,610
+0,81%
|
76,060
|
76,060
|
|
| JPMF Gl Gvt Bd A |
11,860
07 mei
|
+0,030
+0,25%
|
11,860
|
11,860
|
|
| JPMF Gl Gvt ShDur Bd A |
10,280
07 mei
|
0,000
0,00%
|
10,280
|
10,280
|
|
| JPMF Gl Growth A |
54,970
07 mei
|
+0,350
+0,64%
|
54,970
|
54,970
|
|
| JPMF Gl Healthcare A$ |
502,240
07 mei
|
+3,240
+0,65%
|
502,240
|
502,240
|
|
| JPMF Gl Nat Res A€ |
22,290
07 mei
|
+0,040
+0,18%
|
22,290
|
22,290
|
|
| JPMF Gl Res Enh Idx Eq X |
492,280
07 mei
|
+4,120
+0,84%
|
492,280
|
492,280
|
|
| JPMF Gl ShDur Bd A |
12,190
07 mei
|
0,000
0,00%
|
12,190
|
12,190
|
|
| JPMF Gl Strategic Bd AP |
139,590
07 mei
|
+0,230
+0,17%
|
139,590
|
139,590
|
|
| JPMF Gl Sust Eq A$ |
18,950
07 mei
|
+0,120
+0,64%
|
18,950
|
18,950
|
|
| JPMF Greater China A$ |
47,630
07 mei
|
-0,200
-0,42%
|
47,630
|
47,630
|
|
| JPMF India A |
121,310
07 mei
|
-0,710
-0,58%
|
121,310
|
121,310
|
|
| JPMF Jap Eq A$ |
43,800
07 mei
|
+0,630
+1,46%
|
43,800
|
43,800
|
|
| JPMF Korea Equity A$ |
15,530
07 mei
|
+0,280
+1,84%
|
15,530
|
15,530
|
|
| JPMF Latin America Equity A |
50,200
07 mei
|
+0,150
+0,30%
|
50,200
|
50,200
|
|
| JPMF Managed Res Fd A |
11.688,970
07 mei
|
+1,580
+0,01%
|
11.688,970
|
11.688,970
|
|
| JPMF Mul Man Alt Fd C$ |
132,180
06 mei
|
+0,180
+0,14%
|
132,180
|
132,180
|
|
| JPMF Pacific Equity A$ |
125,760
07 mei
|
+2,190
+1,77%
|
125,760
|
125,760
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.843,750
07 mei
|
+6,100
+0,06%
|
10.843,750
|
10.843,750
|
|
| JPMF Taiwan A$ |
30,540
07 mei
|
+0,090
+0,30%
|
30,540
|
30,540
|
|
| JPMF Total EM Inc A$ |
126,280
07 mei
|
+0,390
+0,31%
|
126,280
|
126,280
|
|
| JPMF US Aggregate Bond A-$ |
11,060
07 mei
|
+0,020
+0,18%
|
11,060
|
11,060
|
|
| JPMF US Growth A |
38,690
07 mei
|
+0,220
+0,57%
|
38,690
|
38,690
|
|
| JPMF US Select Equity + A |
47,410
07 mei
|
+0,180
+0,38%
|
47,410
|
47,410
|
|
| JPMF US Sh Duration Bd A |
115,979
07 mei
|
-0,100
-0,09%
|
115,979
|
115,979
|
|
| JPMF US SCG A$ |
286,990
07 mei
|
+0,040
+0,01%
|
286,990
|
286,990
|
|
| JPMF US Smaller Companies A$ |
309,920
07 mei
|
+2,180
+0,71%
|
309,920
|
309,920
|
|
| JPMF US Tech A |
48,890
07 mei
|
-0,140
-0,29%
|
48,890
|
48,890
|
|
| JPMF US Value A$ |
43,940
07 mei
|
+0,260
+0,60%
|
43,940
|
43,940
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,330
07 mei
|
+0,010
+0,01%
|
114,330
|
114,330
|
|
| JPMIF Gl Conv C A$ |
211,740
07 mei
|
+0,300
+0,14%
|
211,740
|
211,740
|
|
| JPMIF Gl Div A$ |
227,610
07 mei
|
+1,580
+0,70%
|
227,610
|
227,610
|
|
| JPMIF Gl HY Bd A$ |
89,930
07 mei
|
+0,060
+0,07%
|
89,930
|
89,930
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,040
07 mei
|
+0,360
+0,35%
|
102,040
|
102,040
|
|
| JPMIF Inc Opp Aprf$ |
213,390
07 mei
|
-0,040
-0,02%
|
213,390
|
213,390
|
|
| JPMIF JP Strat Val A¥ |
26.018,000
07 mei
|
+125,000
+0,48%
|
26.018,000
|
26.018,000
|
|
| JPMIF JP Sust Eq A¥ |
20.613,000
07 mei
|
+143,000
+0,70%
|
20.613,000
|
20.613,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.834,650
06 mei
|
+1,830
+0,01%
|
12.834,650
|
12.834,650
|
|
| JPMLF GBP St MM A |
16.118,140
03 mei
|
+3,890
+0,02%
|
16.118,140
|
16.118,140
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.327,330
06 mei
|
+3,370
+0,03%
|
11.327,330
|
11.327,330
|
|
| 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$ |
127,160
06 mei
|
+0,540
+0,43%
|
127,160
|
127,160
|
|
| JSS If JSS Bd - USD HY P$ |
137,010
06 mei
|
+0,360
+0,26%
|
137,010
|
137,010
|
|
| JSS If JSS Sust Bd - EM C P$ |
113,470
06 mei
|
+0,820
+0,73%
|
113,470
|
113,470
|
|
| JSS If JSS Sust Bd Corp P€ |
149,150
06 mei
|
+0,260
+0,17%
|
149,150
|
149,150
|
|
| JSS If JSS Sust Bd Eur Br P€ |
108,000
06 mei
|
+0,220
+0,20%
|
108,000
|
108,000
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,830
06 mei
|
+0,120
+0,10%
|
117,830
|
117,830
|
|
| JSS If JSS Sust Bd - TR G P$ |
111,910
06 mei
|
+0,200
+0,18%
|
111,910
|
111,910
|
|
| JSS If JSS Sust Bd CHF PC |
145,600
06 mei
|
+0,130
+0,09%
|
145,600
|
145,600
|
|
| JSS If JSS Sust Eq Eurp P€ |
131,390
06 mei
|
+0,300
+0,23%
|
131,390
|
131,390
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
247,510
06 mei
|
+1,750
+0,71%
|
247,510
|
247,510
|
|
| JSS If JSS SustEq Glob Di P€ |
320,780
06 mei
|
+1,130
+0,35%
|
320,780
|
320,780
|
|
| JSS If JSS Sust Eq Gl Th P€ |
297,610
03 mei
|
+1,660
+0,56%
|
297,610
|
297,610
|
|
| JSS If JSS Sust Eq Green P€ |
296,830
06 mei
|
+2,690
+0,91%
|
296,830
|
296,830
|
|
| JSS If JSS Sust Eq RE Gl P€ |
150,120
03 mei
|
+0,860
+0,58%
|
150,120
|
150,120
|
|
| JSS If JSS Sust Eq Syst E P$ |
241,220
06 mei
|
+1,340
+0,56%
|
241,220
|
241,220
|
|
| JSS If JSS Sust Eq USA P$ |
392,630
06 mei
|
+3,720
+0,96%
|
392,630
|
392,630
|
|
| JSS If JSS Sust MA Gl Opp P€ |
225,710
06 mei
|
+1,090
+0,49%
|
225,710
|
225,710
|
|
| JSS If JSS Sust MA Them B P€ |
386,590
03 mei
|
+2,780
+0,72%
|
386,590
|
386,590
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,280
06 mei
|
+0,140
+0,12%
|
117,280
|
117,280
|
|
| JAMS CN Eq Fd A$ |
43,021
07 mei
|
+1,723
+4,17%
|
43,021
|
43,021
|
|
| JAMS EM Debt A$ |
25,153
07 mei
|
+0,284
+1,14%
|
25,153
|
25,153
|
|
| JAMS LC EM Debt A |
4,500
07 mei
|
+0,034
+0,76%
|
4,500
|
4,500
|
|
| JAMS Gl Eq AR Fd A$ |
1,572
07 mei
|
-0,001
-0,10%
|
1,572
|
1,572
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
15,904
07 mei
|
+0,266
+1,70%
|
15,904
|
15,904
|
|
| JAMS NA Eq IRL A$ |
52,930
07 mei
|
+1,115
+2,15%
|
52,930
|
52,930
|
|
| JAMS Wrld Eq Fd A$h |
2,776
07 mei
|
+0,051
+1,86%
|
2,776
|
2,776
|
|
| JAMS Pac Eq Fd A$ |
4,994
07 mei
|
+0,081
+1,64%
|
4,994
|
4,994
|
|
| JAMS UK a Fd (IRL) A$ |
11,485
07 mei
|
+0,132
+1,16%
|
11,485
|
11,485
|
|
| JAMS Gl Dyn Bd A |
25,771
07 mei
|
+0,247
+0,97%
|
25,771
|
25,771
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
167,060
07 mei
|
+0,470
+0,28%
|
167,060
|
167,060
|
|
| JysII Bal Stgy £ |
161,250
07 mei
|
+0,920
+0,57%
|
161,250
|
161,250
|
|
| JysII Dynamic Strategy |
221,920
07 mei
|
+1,720
+0,78%
|
221,920
|
221,920
|
|
| JysII EM Bonds € |
265,250
07 mei
|
+0,040
+0,02%
|
265,250
|
265,250
|
|
| JysII Gl Equities |
461,790
07 mei
|
+3,910
+0,85%
|
461,790
|
461,790
|
|
| JysII Growth Strategy |
165,180
07 mei
|
+1,740
+1,06%
|
165,180
|
165,180
|
|
| JysII HY Corp Bd |
227,190
07 mei
|
-0,600
-0,26%
|
227,190
|
227,190
|
|
| JysII Stable Strategy |
179,760
07 mei
|
+0,600
+0,33%
|
179,760
|
179,760
|
|