| JO Hambro CM AsxJap B£ |
2,452
05 jun
|
+0,030
+1,24%
|
2,452
|
2,452
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,888
05 jun
|
+0,023
+0,80%
|
2,888
|
2,888
|
|
| JO Hambro CM Cont Eurp B£ |
6,381
05 jun
|
+0,048
+0,76%
|
6,381
|
6,381
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,193
05 jun
|
+0,036
+0,70%
|
5,193
|
5,193
|
|
| JO Hambro CM Gl EM Opp B£ |
1,379
05 jun
|
+0,006
+0,44%
|
1,379
|
1,379
|
|
| JO Hambro CM Gl Sel B£ |
4,320
05 jun
|
-0,005
-0,12%
|
4,320
|
4,320
|
|
| JO Hambro CM UK Gwth B£ |
3,902
05 jun
|
+0,002
+0,05%
|
3,902
|
3,902
|
|
| JHF Balanced A2 USD |
43,080
05 jun
|
+0,400
+0,94%
|
43,080
|
43,080
|
|
| JHF Flex Inc A |
20,190
05 jun
|
+0,060
+0,30%
|
20,190
|
20,190
|
|
| JHF Gl IG Bd Fd A$ |
12,540
05 jun
|
+0,020
+0,16%
|
12,540
|
12,540
|
|
| JHF Gl LS A |
54,930
05 jun
|
+0,550
+1,01%
|
54,930
|
54,930
|
|
| JHF Gl RE A |
22,810
05 jun
|
+0,030
+0,13%
|
22,810
|
22,810
|
|
| JHF Gl Tech&I A |
30,910
05 jun
|
+0,940
+3,14%
|
30,910
|
30,910
|
|
| JHF HY Fd A |
30,850
05 jun
|
+0,080
+0,26%
|
30,850
|
30,850
|
|
| JHF US Con Fd A |
36,540
05 jun
|
+0,470
+1,30%
|
36,540
|
36,540
|
|
| JHF US Forty A2 USD |
66,440
05 jun
|
+1,310
+2,01%
|
66,440
|
66,440
|
|
| JHF US ShTm Bd A |
18,230
05 jun
|
+0,020
+0,11%
|
18,230
|
18,230
|
|
| JHF US Sm MCap Eq Fd A |
40,940
05 jun
|
+0,260
+0,64%
|
40,940
|
40,940
|
|
| JHF US Venture A |
37,460
05 jun
|
+0,530
+1,44%
|
37,460
|
37,460
|
|
| JHF Cont European B |
15,533
05 jun
|
+0,175
+1,14%
|
15,533
|
15,533
|
|
| JHF Em Markets A2 EUR |
13,722
05 jun
|
+0,135
+0,99%
|
13,722
|
13,722
|
|
| JHF Glob Select R |
22,245
05 jun
|
+0,266
+1,21%
|
22,245
|
22,245
|
|
| JHHF Asian Divid Inc A2 USD |
20,760
05 jun
|
+0,020
+0,10%
|
20,760
|
20,760
|
|
| JHHF Asian Growth A2 USD |
119,790
05 jun
|
+1,120
+0,94%
|
119,790
|
119,790
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,050
05 jun
|
-0,020
-0,12%
|
16,050
|
16,050
|
|
| JHHF China Opp A2$ |
14,340
05 jun
|
-0,090
-0,62%
|
14,340
|
14,340
|
|
| JHHF Euro Corp Bd A2 EUR |
151,270
05 jun
|
+0,080
+0,05%
|
151,270
|
151,270
|
|
| JHHF Euro HY Bd A2 EUR |
160,380
05 jun
|
+0,080
+0,05%
|
160,380
|
160,380
|
|
| JHHF Euroland A2 EUR |
73,140
05 jun
|
+0,650
+0,90%
|
73,140
|
73,140
|
|
| JHHF Gl HY Bd Fd A2$ |
160,070
05 jun
|
+0,230
+0,14%
|
160,070
|
160,070
|
|
| JHHF Gl Ntrl Rsour A2€ |
149,400
05 jun
|
-0,030
-0,02%
|
149,400
|
149,400
|
|
| JHHF Glob Prop A2 USD |
24,110
05 jun
|
+0,030
+0,12%
|
24,110
|
24,110
|
|
| JHHF Glob TecLead A2 USD |
207,280
05 jun
|
+3,040
+1,49%
|
207,280
|
207,280
|
|
| JHHF JP Opp A2$ |
23,880
05 jun
|
-0,470
-1,93%
|
23,880
|
23,880
|
|
| JHHF Japan SmCo A2 USD |
64,560
05 jun
|
-1,170
-1,78%
|
64,560
|
64,560
|
|
| JHHF Pan Europ AbsRet A2 |
19,560
05 jun
|
-0,010
-0,05%
|
19,560
|
19,560
|
|
| JHHF Pan Europ PropEq A2 |
56,110
05 jun
|
+0,200
+0,36%
|
56,110
|
56,110
|
|
| JHHF Pan Europ SmComp A2 |
78,180
05 jun
|
+0,140
+0,18%
|
78,180
|
78,180
|
|
| JHHF TR Bd Fd A2€ |
104,560
05 jun
|
+0,210
+0,20%
|
104,560
|
104,560
|
|
| JHF Pan European A2 EUR |
11,078
05 jun
|
+0,112
+1,02%
|
11,078
|
11,078
|
|
| JHF PEurp SmCos B |
20,178
05 jun
|
+0,053
+0,27%
|
20,178
|
20,178
|
|
| JHSRF Gl Sust Eq A Net |
590,200
06 jun
|
+9,500
+1,64%
|
590,200
|
590,200
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,940
05 jun
|
+0,030
+0,20%
|
14,940
|
14,940
|
|
| JPMF America Equity A |
407,990
05 jun
|
+2,510
+0,62%
|
407,990
|
407,990
|
|
| JPMF ASEAN Equity A$ |
23,340
05 jun
|
-0,050
-0,21%
|
23,340
|
23,340
|
|
| JPMF Asia Growth Fd A$ |
34,930
05 jun
|
+0,400
+1,16%
|
34,930
|
34,930
|
|
| JPMF AsPac Eq A$ |
26,990
05 jun
|
+0,170
+0,63%
|
26,990
|
26,990
|
|
| JPMF AsPac Income A$ |
30,860
05 jun
|
+0,120
+0,39%
|
30,860
|
30,860
|
|
| JPMF China A$ |
58,550
05 jun
|
-0,260
-0,44%
|
58,550
|
58,550
|
|
| JPMF Dvd Risk Fd A |
128,350
05 jun
|
-0,340
-0,26%
|
128,350
|
128,350
|
|
| JPMF EM Corporate Bd A |
167,090
05 jun
|
+0,190
+0,11%
|
167,090
|
167,090
|
|
| JPMF EM Debt A$h |
20,690
05 jun
|
+0,020
+0,10%
|
20,690
|
20,690
|
|
| JPMF EM Dividend A€ |
131,440
05 jun
|
+0,780
+0,60%
|
131,440
|
131,440
|
|
| JPMF EM Equity A$ |
39,630
05 jun
|
+0,250
+0,63%
|
39,630
|
39,630
|
|
| JPMF EM IG Bond A |
140,360
05 jun
|
+0,260
+0,19%
|
140,360
|
140,360
|
|
| JPMF EM Local CCY Debt A$ |
16,470
05 jun
|
-0,020
-0,12%
|
16,470
|
16,470
|
|
| JPMF EM Opportunities A$ |
293,680
05 jun
|
+2,380
+0,82%
|
293,680
|
293,680
|
|
| JPMF EM Small Cap A$ |
18,440
05 jun
|
+0,290
+1,60%
|
18,440
|
18,440
|
|
| JPMF Eu Government Bond A |
14,288
05 jun
|
+0,022
+0,15%
|
14,288
|
14,288
|
|
| JPMF EUR Money Market VNAV A |
108,830
05 jun
|
+0,010
+0,01%
|
108,830
|
108,830
|
|
| JPMF Euro Aggregate Bond A |
12,810
05 jun
|
+0,010
+0,08%
|
12,810
|
12,810
|
|
| JPMF Euro Corporate Bond A |
15,340
05 jun
|
+0,010
+0,07%
|
15,340
|
15,340
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,958
05 jun
|
+0,003
+0,03%
|
10,958
|
10,958
|
|
| JPMF Euroland Equity A€ |
75,650
05 jun
|
+0,580
+0,77%
|
75,650
|
75,650
|
|
| JPMF Europe Dynamic A€ |
28,030
05 jun
|
+0,120
+0,43%
|
28,030
|
28,030
|
|
| JPMF Europe Dynamic SmCp A€ |
54,490
05 jun
|
-0,040
-0,07%
|
54,490
|
54,490
|
|
| JPMF Eur Dyn Tech A€ |
48,400
05 jun
|
+0,560
+1,17%
|
48,400
|
48,400
|
|
| JPMF Europe Equity A |
72,930
05 jun
|
+0,380
+0,52%
|
72,930
|
72,930
|
|
| JPMF Eurp Eq + AP |
27,350
05 jun
|
+0,140
+0,51%
|
27,350
|
27,350
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,547
05 jun
|
+0,002
+0,08%
|
2,547
|
2,547
|
|
| JPMF Europe Small Cap A€ |
91,520
05 jun
|
-0,450
-0,49%
|
91,520
|
91,520
|
|
| JPMF Europe Strat Gwth A€ |
27,040
05 jun
|
+0,210
+0,78%
|
27,040
|
27,040
|
|
| JPMF Europe Strat Value A |
18,900
05 jun
|
+0,010
+0,05%
|
18,900
|
18,900
|
|
| JPMF Eur Sust Eq A€ |
178,840
05 jun
|
+0,870
+0,49%
|
178,840
|
178,840
|
|
| JPMF Gl Aggregate Bd A-$ |
11,020
05 jun
|
+0,010
+0,09%
|
11,020
|
11,020
|
|
| JPMF Gl Bd Opp A$ |
140,080
05 jun
|
+0,130
+0,09%
|
140,080
|
140,080
|
|
| JPMF Gl Conv EUR D |
12,310
05 jun
|
-0,020
-0,16%
|
12,310
|
12,310
|
|
| JPMF Gl Corporate Bd A |
18,780
05 jun
|
+0,040
+0,21%
|
18,780
|
18,780
|
|
| JPMF Gl Focus A |
77,470
05 jun
|
+0,620
+0,81%
|
77,470
|
77,470
|
|
| JPMF Gl Gvt Bd A |
11,910
05 jun
|
+0,030
+0,25%
|
11,910
|
11,910
|
|
| JPMF Gl Gvt ShDur Bd A |
10,310
05 jun
|
0,000
0,00%
|
10,310
|
10,310
|
|
| JPMF Gl Growth A |
56,770
05 jun
|
+0,750
+1,34%
|
56,770
|
56,770
|
|
| JPMF Gl Healthcare A$ |
508,600
05 jun
|
+1,740
+0,34%
|
508,600
|
508,600
|
|
| JPMF Gl Nat Res A€ |
21,460
05 jun
|
+0,130
+0,61%
|
21,460
|
21,460
|
|
| JPMF Gl Res Enh Idx Eq X |
497,580
05 jun
|
+2,190
+0,44%
|
497,580
|
497,580
|
|
| JPMF Gl ShDur Bd A |
12,230
05 jun
|
0,000
0,00%
|
12,230
|
12,230
|
|
| JPMF Gl Strategic Bd AP |
140,400
05 jun
|
+0,150
+0,11%
|
140,400
|
140,400
|
|
| JPMF Gl Sust Eq A$ |
19,600
05 jun
|
+0,150
+0,77%
|
19,600
|
19,600
|
|
| JPMF Greater China A$ |
47,840
05 jun
|
+0,140
+0,29%
|
47,840
|
47,840
|
|
| JPMF India A |
124,830
05 jun
|
+4,440
+3,69%
|
124,830
|
124,830
|
|
| JPMF Jap Eq A$ |
44,120
05 jun
|
-1,070
-2,37%
|
44,120
|
44,120
|
|
| JPMF Korea Equity A$ |
15,070
05 jun
|
+0,110
+0,74%
|
15,070
|
15,070
|
|
| JPMF Latin America Equity A |
45,620
05 jun
|
+0,370
+0,82%
|
45,620
|
45,620
|
|
| JPMF Managed Res Fd A |
11.738,450
05 jun
|
+2,600
+0,02%
|
11.738,450
|
11.738,450
|
|
| JPMF Mul Man Alt Fd C$ |
131,790
04 jun
|
-0,490
-0,37%
|
131,790
|
131,790
|
|
| JPMF Pacific Equity A$ |
127,190
05 jun
|
-0,610
-0,48%
|
127,190
|
127,190
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.887,360
05 jun
|
+1,290
+0,01%
|
10.887,360
|
10.887,360
|
|
| JPMF Taiwan A$ |
31,640
05 jun
|
+0,200
+0,64%
|
31,640
|
31,640
|
|
| JPMF Total EM Inc A$ |
125,760
05 jun
|
+0,430
+0,34%
|
125,760
|
125,760
|
|
| JPMF US Aggregate Bond A-$ |
11,190
05 jun
|
+0,030
+0,27%
|
11,190
|
11,190
|
|
| JPMF US Growth A |
39,800
05 jun
|
+0,520
+1,32%
|
39,800
|
39,800
|
|
| JPMF US Select Equity + A |
48,680
05 jun
|
+0,470
+0,97%
|
48,680
|
48,680
|
|
| JPMF US Sh Duration Bd A |
116,560
05 jun
|
+0,096
+0,08%
|
116,560
|
116,560
|
|
| JPMF US SCG A$ |
281,770
05 jun
|
+0,620
+0,22%
|
281,770
|
281,770
|
|
| JPMF US Smaller Companies A$ |
304,790
05 jun
|
-0,400
-0,13%
|
304,790
|
304,790
|
|
| JPMF US Tech A |
49,380
05 jun
|
+0,830
+1,71%
|
49,380
|
49,380
|
|
| JPMF US Value A$ |
43,900
05 jun
|
+0,010
+0,02%
|
43,900
|
43,900
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,790
05 jun
|
+0,020
+0,02%
|
114,790
|
114,790
|
|
| JPMIF Gl Conv C A$ |
211,110
05 jun
|
-0,170
-0,08%
|
211,110
|
211,110
|
|
| JPMIF Gl Div A$ |
231,450
05 jun
|
+1,660
+0,72%
|
231,450
|
231,450
|
|
| JPMIF Gl HY Bd A$ |
90,570
05 jun
|
+0,150
+0,17%
|
90,570
|
90,570
|
|
| JPMIF Gl Inc Conserv Fd A€ |
103,000
05 jun
|
+0,320
+0,31%
|
103,000
|
103,000
|
|
| JPMIF Inc Opp Aprf$ |
213,880
05 jun
|
-0,110
-0,05%
|
213,880
|
213,880
|
|
| JPMIF JP Strat Val A¥ |
25.977,000
05 jun
|
-508,000
-1,92%
|
25.977,000
|
25.977,000
|
|
| JPMIF JP Sust Eq A¥ |
20.649,000
05 jun
|
-328,000
-1,56%
|
20.649,000
|
20.649,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.876,460
05 jun
|
+1,380
+0,01%
|
12.876,460
|
12.876,460
|
|
| JPMLF GBP St MM A |
16.184,280
05 jun
|
+2,080
+0,01%
|
16.184,280
|
16.184,280
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.374,160
05 jun
|
+1,850
+0,02%
|
11.374,160
|
11.374,160
|
|
| 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$ |
127,240
04 jun
|
-0,520
-0,41%
|
127,240
|
127,240
|
|
| JSS If JSS Bd - USD HY P$ |
137,210
04 jun
|
+0,090
+0,07%
|
137,210
|
137,210
|
|
| JSS If JSS Sust Bd - EM C P$ |
114,850
04 jun
|
+0,220
+0,19%
|
114,850
|
114,850
|
|
| JSS If JSS Sust Bd Corp P€ |
149,340
04 jun
|
+0,300
+0,20%
|
149,340
|
149,340
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,880
04 jun
|
+0,250
+0,23%
|
107,880
|
107,880
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,510
04 jun
|
+0,080
+0,07%
|
118,510
|
118,510
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,410
04 jun
|
+0,280
+0,25%
|
112,410
|
112,410
|
|
| JSS If JSS Sust Bd CHF PC |
145,020
04 jun
|
+0,090
+0,06%
|
145,020
|
145,020
|
|
| JSS If JSS Sust Eq Eurp P€ |
134,400
04 jun
|
-0,500
-0,37%
|
134,400
|
134,400
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
249,210
04 jun
|
-0,630
-0,25%
|
249,210
|
249,210
|
|
| JSS If JSS SustEq Glob Di P€ |
321,450
04 jun
|
-0,810
-0,25%
|
321,450
|
321,450
|
|
| JSS If JSS Sust Eq Gl Th P€ |
299,350
04 jun
|
+0,160
+0,05%
|
299,350
|
299,350
|
|
| JSS If JSS Sust Eq Green P€ |
295,800
04 jun
|
-1,060
-0,36%
|
295,800
|
295,800
|
|
| JSS If JSS Sust Eq RE Gl P€ |
151,150
04 jun
|
+0,950
+0,63%
|
151,150
|
151,150
|
|
| JSS If JSS Sust Eq Syst E P$ |
238,600
04 jun
|
-2,750
-1,14%
|
238,600
|
238,600
|
|
| JSS If JSS Sust Eq USA P$ |
394,860
04 jun
|
-0,790
-0,20%
|
394,860
|
394,860
|
|
| JSS If JSS Sust MA Gl Opp P€ |
225,370
04 jun
|
-0,130
-0,06%
|
225,370
|
225,370
|
|
| JSS If JSS Sust MA Them B P€ |
391,830
04 jun
|
+1,150
+0,29%
|
391,830
|
391,830
|
|
| JSS If JSS Twlv Sust Ins P€ |
118,120
04 jun
|
+0,140
+0,12%
|
118,120
|
118,120
|
|
| JAMS CN Eq Fd A$ |
42,662
05 jun
|
-0,060
-0,14%
|
42,662
|
42,662
|
|
| JAMS EM Debt A$ |
25,227
05 jun
|
-0,007
-0,03%
|
25,227
|
25,227
|
|
| JAMS LC EM Debt A |
4,440
05 jun
|
-0,012
-0,27%
|
4,440
|
4,440
|
|
| JAMS Gl Eq AR Fd A$ |
1,576
05 jun
|
-0,002
-0,10%
|
1,576
|
1,576
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,048
05 jun
|
-0,053
-0,33%
|
16,048
|
16,048
|
|
| JAMS NA Eq IRL A$ |
53,080
05 jun
|
-0,193
-0,36%
|
53,080
|
53,080
|
|
| JAMS Wrld Eq Fd A$h |
2,803
05 jun
|
-0,009
-0,31%
|
2,803
|
2,803
|
|
| JAMS Pac Eq Fd A$ |
5,060
05 jun
|
+0,042
+0,84%
|
5,060
|
5,060
|
|
| JAMS UK a Fd (IRL) A$ |
11,560
05 jun
|
+0,064
+0,56%
|
11,560
|
11,560
|
|
| JAMS Gl Dyn Bd A |
25,954
05 jun
|
+0,079
+0,31%
|
25,954
|
25,954
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
169,900
06 jun
|
+1,730
+1,03%
|
169,900
|
169,900
|
|
| JysII Bal Stgy £ |
163,790
06 jun
|
+1,700
+1,05%
|
163,790
|
163,790
|
|
| JysII Dynamic Strategy |
226,490
06 jun
|
+3,010
+1,35%
|
226,490
|
226,490
|
|
| JysII EM Bonds € |
267,570
06 jun
|
+0,730
+0,27%
|
267,570
|
267,570
|
|
| JysII Gl Equities |
478,500
06 jun
|
+9,630
+2,05%
|
478,500
|
478,500
|
|
| JysII Growth Strategy |
169,450
06 jun
|
+2,820
+1,69%
|
169,450
|
169,450
|
|
| JysII HY Corp Bd |
230,240
06 jun
|
+0,350
+0,15%
|
230,240
|
230,240
|
|
| JysII Stable Strategy |
181,870
06 jun
|
+1,270
+0,70%
|
181,870
|
181,870
|
|