| JO Hambro CM AsxJap B£ |
2,487
23 mei
|
+0,016
+0,65%
|
2,487
|
2,487
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,908
23 mei
|
+0,007
+0,24%
|
2,908
|
2,908
|
|
| JO Hambro CM Cont Eurp B£ |
6,425
23 mei
|
+0,039
+0,61%
|
6,425
|
6,425
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,170
23 mei
|
+0,014
+0,27%
|
5,170
|
5,170
|
|
| JO Hambro CM Gl EM Opp B£ |
1,445
23 mei
|
-0,001
-0,07%
|
1,445
|
1,445
|
|
| JO Hambro CM Gl Sel B£ |
4,476
23 mei
|
+0,004
+0,09%
|
4,476
|
4,476
|
|
| JO Hambro CM UK Gwth B£ |
3,941
23 mei
|
-0,048
-1,20%
|
3,941
|
3,941
|
|
| JHF Balanced A2 USD |
42,550
22 mei
|
-0,100
-0,23%
|
42,550
|
42,550
|
|
| JHF Flex Inc A |
19,990
22 mei
|
-0,030
-0,15%
|
19,990
|
19,990
|
|
| JHF Gl IG Bd Fd A$ |
12,450
22 mei
|
-0,020
-0,16%
|
12,450
|
12,450
|
|
| JHF Gl LS A |
54,260
22 mei
|
-0,050
-0,09%
|
54,260
|
54,260
|
|
| JHF Gl RE A |
22,710
22 mei
|
-0,140
-0,61%
|
22,710
|
22,710
|
|
| JHF Gl Tech&I A |
30,090
22 mei
|
+0,140
+0,47%
|
30,090
|
30,090
|
|
| JHF HY Fd A |
30,780
22 mei
|
-0,060
-0,19%
|
30,780
|
30,780
|
|
| JHF US Con Fd A |
37,150
22 mei
|
-0,290
-0,77%
|
37,150
|
37,150
|
|
| JHF US Forty A2 USD |
64,930
22 mei
|
-0,160
-0,25%
|
64,930
|
64,930
|
|
| JHF US ShTm Bd A |
18,150
22 mei
|
-0,010
-0,06%
|
18,150
|
18,150
|
|
| JHF US Sm MCap Eq Fd A |
41,410
22 mei
|
-0,260
-0,62%
|
41,410
|
41,410
|
|
| JHF US Venture A |
37,590
22 mei
|
-0,170
-0,45%
|
37,590
|
37,590
|
|
| JHF Cont European B |
15,525
22 mei
|
-0,025
-0,16%
|
15,525
|
15,525
|
|
| JHF Em Markets A2 EUR |
14,042
22 mei
|
-0,109
-0,77%
|
14,042
|
14,042
|
|
| JHF Glob Select R |
22,199
22 mei
|
-0,063
-0,28%
|
22,199
|
22,199
|
|
| JHHF Asian Divid Inc A2 USD |
21,190
23 mei
|
-0,040
-0,19%
|
21,190
|
21,190
|
|
| JHHF Asian Growth A2 USD |
120,970
23 mei
|
-0,060
-0,05%
|
120,970
|
120,970
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,170
23 mei
|
-0,060
-0,37%
|
16,170
|
16,170
|
|
| JHHF China Opp A2$ |
14,740
23 mei
|
-0,160
-1,07%
|
14,740
|
14,740
|
|
| JHHF Euro Corp Bd A2 EUR |
150,920
23 mei
|
-0,080
-0,05%
|
150,920
|
150,920
|
|
| JHHF Euro HY Bd A2 EUR |
159,790
23 mei
|
-0,570
-0,36%
|
159,790
|
159,790
|
|
| JHHF Euroland A2 EUR |
73,700
23 mei
|
+0,550
+0,75%
|
73,700
|
73,700
|
|
| JHHF Gl HY Bd Fd A2$ |
159,640
23 mei
|
+0,020
+0,01%
|
159,640
|
159,640
|
|
| JHHF Gl Ntrl Rsour A2€ |
154,050
23 mei
|
-1,590
-1,02%
|
154,050
|
154,050
|
|
| JHHF Glob Prop A2 USD |
23,900
23 mei
|
-0,340
-1,40%
|
23,900
|
23,900
|
|
| JHHF Glob TecLead A2 USD |
207,980
23 mei
|
+1,260
+0,61%
|
207,980
|
207,980
|
|
| JHHF JP Opp A2$ |
23,640
23 mei
|
+0,200
+0,85%
|
23,640
|
23,640
|
|
| JHHF Japan SmCo A2 USD |
64,380
23 mei
|
-0,060
-0,09%
|
64,380
|
64,380
|
|
| JHHF Pan Europ AbsRet A2 |
19,730
23 mei
|
+0,170
+0,87%
|
19,730
|
19,730
|
|
| JHHF Pan Europ PropEq A2 |
54,740
23 mei
|
-0,440
-0,80%
|
54,740
|
54,740
|
|
| JHHF Pan Europ SmComp A2 |
78,480
23 mei
|
+0,730
+0,94%
|
78,480
|
78,480
|
|
| JHHF TR Bd Fd A2€ |
104,170
23 mei
|
-0,050
-0,05%
|
104,170
|
104,170
|
|
| JHF Pan European A2 EUR |
11,109
22 mei
|
-0,012
-0,11%
|
11,109
|
11,109
|
|
| JHF PEurp SmCos B |
20,216
22 mei
|
+0,051
+0,25%
|
20,216
|
20,216
|
|
| JHSRF Gl Sust Eq A Net |
582,700
23 mei
|
+1,900
+0,33%
|
582,700
|
582,700
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,890
22 mei
|
-0,010
-0,07%
|
14,890
|
14,890
|
|
| JPMF America Equity A |
409,670
22 mei
|
+1,800
+0,44%
|
409,670
|
409,670
|
|
| JPMF ASEAN Equity A$ |
23,720
21 mei
|
-0,180
-0,75%
|
23,720
|
23,720
|
|
| JPMF Asia Growth Fd A$ |
35,540
22 mei
|
+0,090
+0,25%
|
35,540
|
35,540
|
|
| JPMF AsPac Eq A$ |
27,370
22 mei
|
+0,280
+1,03%
|
27,370
|
27,370
|
|
| JPMF AsPac Income A$ |
30,970
22 mei
|
+0,010
+0,03%
|
30,970
|
30,970
|
|
| JPMF China A$ |
61,130
22 mei
|
-0,020
-0,03%
|
61,130
|
61,130
|
|
| JPMF Dvd Risk Fd A |
128,760
22 mei
|
-0,030
-0,02%
|
128,760
|
128,760
|
|
| JPMF EM Corporate Bd A |
166,650
22 mei
|
-0,060
-0,04%
|
166,650
|
166,650
|
|
| JPMF EM Debt A$h |
20,700
22 mei
|
-0,040
-0,19%
|
20,700
|
20,700
|
|
| JPMF EM Dividend A€ |
136,010
22 mei
|
+0,130
+0,10%
|
136,010
|
136,010
|
|
| JPMF EM Equity A$ |
41,010
22 mei
|
+0,010
+0,02%
|
41,010
|
41,010
|
|
| JPMF EM IG Bond A |
139,830
22 mei
|
-0,080
-0,06%
|
139,830
|
139,830
|
|
| JPMF EM Local CCY Debt A$ |
16,810
22 mei
|
-0,040
-0,24%
|
16,810
|
16,810
|
|
| JPMF EM Opportunities A$ |
303,280
22 mei
|
+0,710
+0,23%
|
303,280
|
303,280
|
|
| JPMF EM Small Cap A$ |
18,790
22 mei
|
+0,080
+0,43%
|
18,790
|
18,790
|
|
| JPMF Eu Government Bond A |
14,252
22 mei
|
-0,028
-0,20%
|
14,252
|
14,252
|
|
| JPMF EUR Money Market VNAV A |
108,680
22 mei
|
+0,010
+0,01%
|
108,680
|
108,680
|
|
| JPMF Euro Aggregate Bond A |
12,790
22 mei
|
-0,020
-0,16%
|
12,790
|
12,790
|
|
| JPMF Euro Corporate Bond A |
15,310
22 mei
|
-0,020
-0,13%
|
15,310
|
15,310
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,940
22 mei
|
-0,004
-0,04%
|
10,940
|
10,940
|
|
| JPMF Euroland Equity A€ |
75,620
22 mei
|
+0,130
+0,17%
|
75,620
|
75,620
|
|
| JPMF Europe Dynamic A€ |
28,040
22 mei
|
+0,030
+0,11%
|
28,040
|
28,040
|
|
| JPMF Europe Dynamic SmCp A€ |
54,810
22 mei
|
+0,400
+0,74%
|
54,810
|
54,810
|
|
| JPMF Eur Dyn Tech A€ |
48,200
22 mei
|
+0,600
+1,26%
|
48,200
|
48,200
|
|
| JPMF Europe Equity A |
72,640
22 mei
|
-0,050
-0,07%
|
72,640
|
72,640
|
|
| JPMF Eurp Eq + AP |
27,110
22 mei
|
-0,010
-0,04%
|
27,110
|
27,110
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,536
22 mei
|
-0,001
-0,04%
|
2,536
|
2,536
|
|
| JPMF Europe Small Cap A€ |
91,680
22 mei
|
+0,630
+0,69%
|
91,680
|
91,680
|
|
| JPMF Europe Strat Gwth A€ |
26,820
22 mei
|
+0,060
+0,22%
|
26,820
|
26,820
|
|
| JPMF Europe Strat Value A |
18,980
22 mei
|
-0,020
-0,11%
|
18,980
|
18,980
|
|
| JPMF Eur Sust Eq A€ |
177,330
22 mei
|
-0,030
-0,02%
|
177,330
|
177,330
|
|
| JPMF Gl Aggregate Bd A-$ |
10,970
22 mei
|
-0,020
-0,18%
|
10,970
|
10,970
|
|
| JPMF Gl Bd Opp A$ |
139,940
22 mei
|
-0,140
-0,10%
|
139,940
|
139,940
|
|
| JPMF Gl Conv EUR D |
12,450
22 mei
|
+0,030
+0,24%
|
12,450
|
12,450
|
|
| JPMF Gl Corporate Bd A |
18,640
22 mei
|
-0,040
-0,21%
|
18,640
|
18,640
|
|
| JPMF Gl Focus A |
77,550
22 mei
|
+0,380
+0,49%
|
77,550
|
77,550
|
|
| JPMF Gl Gvt Bd A |
11,850
22 mei
|
-0,020
-0,17%
|
11,850
|
11,850
|
|
| JPMF Gl Gvt ShDur Bd A |
10,290
22 mei
|
-0,010
-0,10%
|
10,290
|
10,290
|
|
| JPMF Gl Growth A |
56,300
22 mei
|
+0,290
+0,52%
|
56,300
|
56,300
|
|
| JPMF Gl Healthcare A$ |
510,270
22 mei
|
+0,030
+0,01%
|
510,270
|
510,270
|
|
| JPMF Gl Nat Res A€ |
22,520
22 mei
|
-0,370
-1,62%
|
22,520
|
22,520
|
|
| JPMF Gl Res Enh Idx Eq X |
500,680
22 mei
|
+1,310
+0,26%
|
500,680
|
500,680
|
|
| JPMF Gl ShDur Bd A |
12,210
22 mei
|
0,000
0,00%
|
12,210
|
12,210
|
|
| JPMF Gl Strategic Bd AP |
140,170
22 mei
|
-0,020
-0,01%
|
140,170
|
140,170
|
|
| JPMF Gl Sust Eq A$ |
19,530
22 mei
|
+0,090
+0,46%
|
19,530
|
19,530
|
|
| JPMF Greater China A$ |
49,150
22 mei
|
+0,260
+0,53%
|
49,150
|
49,150
|
|
| JPMF India A |
124,480
22 mei
|
+0,770
+0,62%
|
124,480
|
124,480
|
|
| JPMF Jap Eq A$ |
43,360
22 mei
|
-0,340
-0,78%
|
43,360
|
43,360
|
|
| JPMF Korea Equity A$ |
15,500
22 mei
|
-0,010
-0,06%
|
15,500
|
15,500
|
|
| JPMF Latin America Equity A |
49,170
22 mei
|
-0,660
-1,32%
|
49,170
|
49,170
|
|
| JPMF Managed Res Fd A |
11.711,510
22 mei
|
-0,310
0,00%
|
11.711,510
|
11.711,510
|
|
| JPMF Mul Man Alt Fd C$ |
132,740
21 mei
|
-0,320
-0,24%
|
132,740
|
132,740
|
|
| JPMF Pacific Equity A$ |
128,110
22 mei
|
-0,040
-0,03%
|
128,110
|
128,110
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.868,420
22 mei
|
-0,660
-0,01%
|
10.868,420
|
10.868,420
|
|
| JPMF Taiwan A$ |
31,690
22 mei
|
+0,410
+1,31%
|
31,690
|
31,690
|
|
| JPMF Total EM Inc A$ |
128,320
22 mei
|
-0,110
-0,09%
|
128,320
|
128,320
|
|
| JPMF US Aggregate Bond A-$ |
11,110
22 mei
|
-0,010
-0,09%
|
11,110
|
11,110
|
|
| JPMF US Growth A |
39,830
22 mei
|
+0,210
+0,53%
|
39,830
|
39,830
|
|
| JPMF US Select Equity + A |
48,650
22 mei
|
+0,220
+0,45%
|
48,650
|
48,650
|
|
| JPMF US Sh Duration Bd A |
116,210
22 mei
|
-0,018
-0,02%
|
116,210
|
116,210
|
|
| JPMF US SCG A$ |
290,310
22 mei
|
+1,680
+0,58%
|
290,310
|
290,310
|
|
| JPMF US Smaller Companies A$ |
311,210
22 mei
|
+0,520
+0,17%
|
311,210
|
311,210
|
|
| JPMF US Tech A |
50,830
22 mei
|
+0,500
+0,99%
|
50,830
|
50,830
|
|
| JPMF US Value A$ |
44,840
22 mei
|
+0,150
+0,34%
|
44,840
|
44,840
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,570
22 mei
|
+0,010
+0,01%
|
114,570
|
114,570
|
|
| JPMIF Gl Conv C A$ |
211,870
22 mei
|
-0,200
-0,09%
|
211,870
|
211,870
|
|
| JPMIF Gl Div A$ |
233,550
22 mei
|
+0,240
+0,10%
|
233,550
|
233,550
|
|
| JPMIF Gl HY Bd A$ |
90,210
22 mei
|
-0,040
-0,04%
|
90,210
|
90,210
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,670
22 mei
|
-0,120
-0,12%
|
102,670
|
102,670
|
|
| JPMIF Inc Opp Aprf$ |
213,650
22 mei
|
+0,020
+0,01%
|
213,650
|
213,650
|
|
| JPMIF JP Strat Val A¥ |
25.726,000
22 mei
|
-272,000
-1,05%
|
25.726,000
|
25.726,000
|
|
| JPMIF JP Sust Eq A¥ |
20.485,000
22 mei
|
-185,000
-0,90%
|
20.485,000
|
20.485,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.857,310
22 mei
|
+1,270
+0,01%
|
12.857,310
|
12.857,310
|
|
| JPMLF GBP St MM A |
16.155,150
22 mei
|
-0,870
-0,01%
|
16.155,150
|
16.155,150
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
21 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.351,590
22 mei
|
+1,210
+0,01%
|
11.351,590
|
11.351,590
|
|
| 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$ |
128,890
22 mei
|
+0,180
+0,14%
|
128,890
|
128,890
|
|
| JSS If JSS Bd - USD HY P$ |
137,260
22 mei
|
-0,220
-0,16%
|
137,260
|
137,260
|
|
| JSS If JSS Sust Bd - EM C P$ |
114,410
22 mei
|
-0,050
-0,04%
|
114,410
|
114,410
|
|
| JSS If JSS Sust Bd Corp P€ |
149,060
22 mei
|
-0,180
-0,12%
|
149,060
|
149,060
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,740
22 mei
|
-0,170
-0,16%
|
107,740
|
107,740
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,200
22 mei
|
-0,060
-0,05%
|
118,200
|
118,200
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,330
22 mei
|
-0,310
-0,28%
|
112,330
|
112,330
|
|
| JSS If JSS Sust Bd CHF PC |
145,450
22 mei
|
-0,090
-0,06%
|
145,450
|
145,450
|
|
| JSS If JSS Sust Eq Eurp P€ |
135,940
22 mei
|
-0,060
-0,04%
|
135,940
|
135,940
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
254,500
22 mei
|
+1,150
+0,45%
|
254,500
|
254,500
|
|
| JSS If JSS SustEq Glob Di P€ |
329,290
22 mei
|
+0,890
+0,27%
|
329,290
|
329,290
|
|
| JSS If JSS Sust Eq Gl Th P€ |
304,490
22 mei
|
+0,630
+0,21%
|
304,490
|
304,490
|
|
| JSS If JSS Sust Eq Green P€ |
304,400
22 mei
|
+1,100
+0,36%
|
304,400
|
304,400
|
|
| JSS If JSS Sust Eq RE Gl P€ |
151,550
22 mei
|
-0,790
-0,52%
|
151,550
|
151,550
|
|
| JSS If JSS Sust Eq Syst E P$ |
245,990
22 mei
|
+0,090
+0,04%
|
245,990
|
245,990
|
|
| JSS If JSS Sust Eq USA P$ |
401,890
22 mei
|
-0,110
-0,03%
|
401,890
|
401,890
|
|
| JSS If JSS Sust MA Gl Opp P€ |
227,710
22 mei
|
-0,270
-0,12%
|
227,710
|
227,710
|
|
| JSS If JSS Sust MA Them B P€ |
392,990
22 mei
|
-0,610
-0,15%
|
392,990
|
392,990
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,860
22 mei
|
-0,090
-0,08%
|
117,860
|
117,860
|
|
| JAMS CN Eq Fd A$ |
43,236
23 mei
|
-0,861
-1,95%
|
43,236
|
43,236
|
|
| JAMS EM Debt A$ |
25,247
23 mei
|
-0,067
-0,26%
|
25,247
|
25,247
|
|
| JAMS LC EM Debt A |
4,463
23 mei
|
-0,005
-0,12%
|
4,463
|
4,463
|
|
| JAMS Gl Eq AR Fd A$ |
1,569
23 mei
|
0,000
-0,01%
|
1,569
|
1,569
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,282
23 mei
|
-0,003
-0,02%
|
16,282
|
16,282
|
|
| JAMS NA Eq IRL A$ |
53,755
23 mei
|
-0,047
-0,09%
|
53,755
|
53,755
|
|
| JAMS Wrld Eq Fd A$h |
2,822
23 mei
|
+0,001
+0,04%
|
2,822
|
2,822
|
|
| JAMS Pac Eq Fd A$ |
5,119
23 mei
|
-0,005
-0,09%
|
5,119
|
5,119
|
|
| JAMS UK a Fd (IRL) A$ |
11,698
23 mei
|
-0,092
-0,78%
|
11,698
|
11,698
|
|
| JAMS Gl Dyn Bd A |
25,890
23 mei
|
+0,028
+0,11%
|
25,890
|
25,890
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
169,160
23 mei
|
+0,230
+0,14%
|
169,160
|
169,160
|
|
| JysII Bal Stgy £ |
163,010
23 mei
|
+0,400
+0,25%
|
163,010
|
163,010
|
|
| JysII Dynamic Strategy |
225,270
23 mei
|
+0,380
+0,17%
|
225,270
|
225,270
|
|
| JysII EM Bonds € |
267,110
23 mei
|
-0,520
-0,19%
|
267,110
|
267,110
|
|
| JysII Gl Equities |
474,430
23 mei
|
+0,310
+0,07%
|
474,430
|
474,430
|
|
| JysII Growth Strategy |
168,480
23 mei
|
+0,380
+0,23%
|
168,480
|
168,480
|
|
| JysII HY Corp Bd |
229,730
23 mei
|
-0,080
-0,03%
|
229,730
|
229,730
|
|
| JysII Stable Strategy |
181,020
23 mei
|
+0,120
+0,07%
|
181,020
|
181,020
|
|