| JO Hambro CM AsxJap B£ |
2,424
03 mei
|
+0,019
+0,79%
|
2,424
|
2,424
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,876
03 mei
|
-0,010
-0,35%
|
2,876
|
2,876
|
|
| JO Hambro CM Cont Eurp B£ |
6,165
03 mei
|
+0,008
+0,13%
|
6,165
|
6,165
|
|
| JO Hambro CM Eurp Sel Val B£ |
4,898
03 mei
|
+0,045
+0,93%
|
4,898
|
4,898
|
|
| JO Hambro CM Gl EM Opp B£ |
1,421
03 mei
|
+0,006
+0,42%
|
1,421
|
1,421
|
|
| JO Hambro CM Gl Sel B£ |
4,324
03 mei
|
-0,016
-0,37%
|
4,324
|
4,324
|
|
| JO Hambro CM UK Gwth B£ |
3,813
03 mei
|
-0,001
-0,03%
|
3,813
|
3,813
|
|
| 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 |
15,034
03 mei
|
+0,116
+0,78%
|
15,034
|
15,034
|
|
| JHF Em Markets A2 EUR |
13,978
03 mei
|
+0,115
+0,83%
|
13,978
|
13,978
|
|
| JHF Glob Select R |
21,573
03 mei
|
+0,253
+1,19%
|
21,573
|
21,573
|
|
| JHHF Asian Divid Inc A2 USD |
20,600
06 mei
|
+0,170
+0,83%
|
20,600
|
20,600
|
|
| JHHF Asian Growth A2 USD |
119,230
06 mei
|
+1,260
+1,07%
|
119,230
|
119,230
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,420
30 apr
|
+0,050
+0,31%
|
16,420
|
16,420
|
|
| JHHF China Opp A2$ |
14,630
06 mei
|
+0,150
+1,04%
|
14,630
|
14,630
|
|
| JHHF Euro Corp Bd A2 EUR |
151,240
06 mei
|
+0,590
+0,39%
|
151,240
|
151,240
|
|
| JHHF Euro HY Bd A2 EUR |
158,550
06 mei
|
+0,300
+0,19%
|
158,550
|
158,550
|
|
| JHHF Euroland A2 EUR |
71,070
06 mei
|
+0,710
+1,01%
|
71,070
|
71,070
|
|
| JHHF Gl HY Bd Fd A2$ |
158,760
06 mei
|
+0,640
+0,40%
|
158,760
|
158,760
|
|
| JHHF Gl Ntrl Rsour A2€ |
149,650
06 mei
|
+1,160
+0,78%
|
149,650
|
149,650
|
|
| JHHF Glob Prop A2 USD |
23,670
06 mei
|
-0,110
-0,46%
|
23,670
|
23,670
|
|
| JHHF Glob TecLead A2 USD |
198,170
06 mei
|
+2,210
+1,13%
|
198,170
|
198,170
|
|
| JHHF JP Opp A2$ |
23,420
30 apr
|
+0,390
+1,69%
|
23,420
|
23,420
|
|
| JHHF Japan SmCo A2 USD |
65,260
30 apr
|
+0,060
+0,09%
|
65,260
|
65,260
|
|
| JHHF Pan Europ AbsRet A2 |
19,400
06 mei
|
+0,080
+0,41%
|
19,400
|
19,400
|
|
| JHHF Pan Europ PropEq A2 |
53,560
06 mei
|
+0,540
+1,02%
|
53,560
|
53,560
|
|
| JHHF Pan Europ SmComp A2 |
73,860
06 mei
|
+0,530
+0,72%
|
73,860
|
73,860
|
|
| JHHF TR Bd Fd A2€ |
103,870
06 mei
|
+0,400
+0,39%
|
103,870
|
103,870
|
|
| JHF Pan European A2 EUR |
10,764
03 mei
|
+0,081
+0,76%
|
10,764
|
10,764
|
|
| JHF PEurp SmCos B |
19,074
03 mei
|
+0,136
+0,72%
|
19,074
|
19,074
|
|
| JHSRF Gl Sust Eq A Net |
556,100
03 mei
|
+4,600
+0,83%
|
556,100
|
556,100
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,810
06 mei
|
+0,030
+0,20%
|
14,810
|
14,810
|
|
| JPMF America Equity A |
397,660
06 mei
|
+2,410
+0,61%
|
397,660
|
397,660
|
|
| JPMF ASEAN Equity A$ |
23,490
06 mei
|
+0,110
+0,47%
|
23,490
|
23,490
|
|
| JPMF Asia Growth Fd A$ |
34,780
06 mei
|
+0,290
+0,84%
|
34,780
|
34,780
|
|
| JPMF AsPac Eq A$ |
26,470
06 mei
|
+0,180
+0,68%
|
26,470
|
26,470
|
|
| JPMF AsPac Income A$ |
30,440
06 mei
|
+0,120
+0,40%
|
30,440
|
30,440
|
|
| JPMF China A$ |
60,280
06 mei
|
+0,400
+0,67%
|
60,280
|
60,280
|
|
| JPMF Dvd Risk Fd A |
128,600
06 mei
|
+0,280
+0,22%
|
128,600
|
128,600
|
|
| JPMF EM Corporate Bd A |
165,180
06 mei
|
+0,300
+0,18%
|
165,180
|
165,180
|
|
| JPMF EM Debt A$h |
20,460
06 mei
|
+0,070
+0,34%
|
20,460
|
20,460
|
|
| JPMF EM Dividend A€ |
133,200
06 mei
|
+0,400
+0,30%
|
133,200
|
133,200
|
|
| JPMF EM Equity A$ |
40,190
06 mei
|
+0,300
+0,75%
|
40,190
|
40,190
|
|
| JPMF EM IG Bond A |
138,310
06 mei
|
+0,360
+0,26%
|
138,310
|
138,310
|
|
| JPMF EM Local CCY Debt A$ |
16,590
06 mei
|
+0,070
+0,42%
|
16,590
|
16,590
|
|
| JPMF EM Opportunities A$ |
296,150
06 mei
|
+1,880
+0,64%
|
296,150
|
296,150
|
|
| JPMF EM Small Cap A$ |
18,630
06 mei
|
+0,100
+0,54%
|
18,630
|
18,630
|
|
| JPMF Eu Government Bond A |
14,283
06 mei
|
+0,020
+0,14%
|
14,283
|
14,283
|
|
| JPMF EUR Money Market VNAV A |
108,510
06 mei
|
+0,030
+0,03%
|
108,510
|
108,510
|
|
| JPMF Euro Aggregate Bond A |
12,800
06 mei
|
+0,020
+0,16%
|
12,800
|
12,800
|
|
| JPMF Euro Corporate Bond A |
15,310
06 mei
|
+0,020
+0,13%
|
15,310
|
15,310
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,939
06 mei
|
+0,004
+0,04%
|
10,939
|
10,939
|
|
| JPMF Euroland Equity A€ |
73,820
06 mei
|
+0,330
+0,45%
|
73,820
|
73,820
|
|
| JPMF Europe Dynamic A€ |
27,150
06 mei
|
+0,110
+0,41%
|
27,150
|
27,150
|
|
| JPMF Europe Dynamic SmCp A€ |
53,280
06 mei
|
+0,090
+0,17%
|
53,280
|
53,280
|
|
| JPMF Eur Dyn Tech A€ |
45,700
06 mei
|
+0,350
+0,77%
|
45,700
|
45,700
|
|
| JPMF Europe Equity A |
70,310
06 mei
|
+0,250
+0,36%
|
70,310
|
70,310
|
|
| JPMF Eurp Eq + AP |
26,390
06 mei
|
+0,140
+0,53%
|
26,390
|
26,390
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,521
03 mei
|
+0,003
+0,12%
|
2,521
|
2,521
|
|
| JPMF Europe Small Cap A€ |
88,560
06 mei
|
+0,170
+0,19%
|
88,560
|
88,560
|
|
| JPMF Europe Strat Gwth A€ |
25,900
06 mei
|
+0,080
+0,31%
|
25,900
|
25,900
|
|
| JPMF Europe Strat Value A |
18,420
06 mei
|
+0,090
+0,49%
|
18,420
|
18,420
|
|
| JPMF Eur Sust Eq A€ |
170,640
06 mei
|
+0,630
+0,37%
|
170,640
|
170,640
|
|
| JPMF Gl Aggregate Bd A-$ |
10,930
06 mei
|
+0,010
+0,09%
|
10,930
|
10,930
|
|
| JPMF Gl Bd Opp A$ |
139,200
06 mei
|
+0,320
+0,23%
|
139,200
|
139,200
|
|
| JPMF Gl Conv EUR D |
12,320
06 mei
|
0,000
0,00%
|
12,320
|
12,320
|
|
| JPMF Gl Corporate Bd A |
18,550
06 mei
|
+0,020
+0,11%
|
18,550
|
18,550
|
|
| JPMF Gl Focus A |
75,450
06 mei
|
+0,250
+0,33%
|
75,450
|
75,450
|
|
| JPMF Gl Gvt Bd A |
11,830
06 mei
|
+0,010
+0,08%
|
11,830
|
11,830
|
|
| JPMF Gl Gvt ShDur Bd A |
10,280
06 mei
|
+0,010
+0,10%
|
10,280
|
10,280
|
|
| JPMF Gl Growth A |
54,620
06 mei
|
+0,290
+0,53%
|
54,620
|
54,620
|
|
| JPMF Gl Healthcare A$ |
499,000
06 mei
|
-0,580
-0,12%
|
499,000
|
499,000
|
|
| JPMF Gl Nat Res A€ |
22,250
06 mei
|
+0,240
+1,09%
|
22,250
|
22,250
|
|
| JPMF Gl Res Enh Idx Eq X |
488,160
06 mei
|
+1,720
+0,35%
|
488,160
|
488,160
|
|
| JPMF Gl ShDur Bd A |
12,190
06 mei
|
+0,010
+0,08%
|
12,190
|
12,190
|
|
| JPMF Gl Strategic Bd AP |
139,360
06 mei
|
+0,310
+0,22%
|
139,360
|
139,360
|
|
| JPMF Gl Sust Eq A$ |
18,830
06 mei
|
+0,080
+0,43%
|
18,830
|
18,830
|
|
| JPMF Greater China A$ |
47,830
06 mei
|
+0,290
+0,61%
|
47,830
|
47,830
|
|
| JPMF India A |
122,020
06 mei
|
+0,970
+0,80%
|
122,020
|
122,020
|
|
| JPMF Jap Eq A$ |
43,170
02 mei
|
+0,970
+2,30%
|
43,170
|
43,170
|
|
| JPMF Korea Equity A$ |
15,250
03 mei
|
+0,150
+0,99%
|
15,250
|
15,250
|
|
| JPMF Latin America Equity A |
50,050
06 mei
|
+0,260
+0,52%
|
50,050
|
50,050
|
|
| JPMF Managed Res Fd A |
11.687,390
06 mei
|
+4,660
+0,04%
|
11.687,390
|
11.687,390
|
|
| JPMF Mul Man Alt Fd C$ |
132,000
03 mei
|
+0,140
+0,11%
|
132,000
|
132,000
|
|
| JPMF Pacific Equity A$ |
123,570
02 mei
|
+0,770
+0,63%
|
123,570
|
123,570
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.837,650
03 mei
|
+2,120
+0,02%
|
10.837,650
|
10.837,650
|
|
| JPMF Taiwan A$ |
30,450
06 mei
|
+0,370
+1,23%
|
30,450
|
30,450
|
|
| JPMF Total EM Inc A$ |
125,890
06 mei
|
+0,460
+0,37%
|
125,890
|
125,890
|
|
| JPMF US Aggregate Bond A-$ |
11,040
06 mei
|
+0,020
+0,18%
|
11,040
|
11,040
|
|
| JPMF US Growth A |
38,470
06 mei
|
+0,330
+0,87%
|
38,470
|
38,470
|
|
| JPMF US Select Equity + A |
47,230
06 mei
|
+0,290
+0,62%
|
47,230
|
47,230
|
|
| JPMF US Sh Duration Bd A |
116,079
06 mei
|
+0,228
+0,20%
|
116,079
|
116,079
|
|
| JPMF US SCG A$ |
286,950
06 mei
|
+0,630
+0,22%
|
286,950
|
286,950
|
|
| JPMF US Smaller Companies A$ |
307,740
06 mei
|
+0,980
+0,32%
|
307,740
|
307,740
|
|
| JPMF US Tech A |
49,030
06 mei
|
+0,420
+0,86%
|
49,030
|
49,030
|
|
| JPMF US Value A$ |
43,680
06 mei
|
+0,200
+0,46%
|
43,680
|
43,680
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,320
06 mei
|
+0,040
+0,04%
|
114,320
|
114,320
|
|
| JPMIF Gl Conv C A$ |
211,440
06 mei
|
+0,120
+0,06%
|
211,440
|
211,440
|
|
| JPMIF Gl Div A$ |
226,030
06 mei
|
+0,700
+0,31%
|
226,030
|
226,030
|
|
| JPMIF Gl HY Bd A$ |
89,870
06 mei
|
+0,410
+0,46%
|
89,870
|
89,870
|
|
| JPMIF Gl Inc Conserv Fd A€ |
101,680
06 mei
|
+0,270
+0,27%
|
101,680
|
101,680
|
|
| JPMIF Inc Opp Aprf$ |
213,430
06 mei
|
+0,020
+0,01%
|
213,430
|
213,430
|
|
| JPMIF JP Strat Val A¥ |
25.893,000
02 mei
|
+50,000
+0,19%
|
25.893,000
|
25.893,000
|
|
| JPMIF JP Sust Eq A¥ |
20.470,000
02 mei
|
+37,000
+0,18%
|
20.470,000
|
20.470,000
|
|
| 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$ |
126,620
03 mei
|
+0,600
+0,48%
|
126,620
|
126,620
|
|
| JSS If JSS Bd - USD HY P$ |
136,650
03 mei
|
+0,650
+0,48%
|
136,650
|
136,650
|
|
| JSS If JSS Sust Bd - EM C P$ |
112,650
03 mei
|
-0,030
-0,03%
|
112,650
|
112,650
|
|
| JSS If JSS Sust Bd Corp P€ |
148,890
03 mei
|
+0,440
+0,30%
|
148,890
|
148,890
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,780
03 mei
|
+0,310
+0,29%
|
107,780
|
107,780
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,710
03 mei
|
+0,190
+0,16%
|
117,710
|
117,710
|
|
| JSS If JSS Sust Bd - TR G P$ |
111,710
03 mei
|
+0,570
+0,51%
|
111,710
|
111,710
|
|
| JSS If JSS Sust Bd CHF PC |
145,470
03 mei
|
+0,070
+0,05%
|
145,470
|
145,470
|
|
| JSS If JSS Sust Eq Eurp P€ |
131,090
03 mei
|
+0,820
+0,63%
|
131,090
|
131,090
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
245,760
03 mei
|
+1,630
+0,67%
|
245,760
|
245,760
|
|
| JSS If JSS SustEq Glob Di P€ |
319,650
03 mei
|
+0,680
+0,21%
|
319,650
|
319,650
|
|
| 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€ |
294,140
03 mei
|
+1,330
+0,45%
|
294,140
|
294,140
|
|
| 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$ |
239,880
03 mei
|
+2,040
+0,86%
|
239,880
|
239,880
|
|
| JSS If JSS Sust Eq USA P$ |
388,910
03 mei
|
+6,050
+1,58%
|
388,910
|
388,910
|
|
| JSS If JSS Sust MA Gl Opp P€ |
224,620
03 mei
|
+0,330
+0,15%
|
224,620
|
224,620
|
|
| 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€ |
117,140
03 mei
|
+0,280
+0,24%
|
117,140
|
117,140
|
|
| JAMS CN Eq Fd A$ |
41,298
30 apr
|
-0,270
-0,65%
|
41,298
|
41,298
|
|
| JAMS EM Debt A$ |
24,869
03 mei
|
+0,124
+0,50%
|
24,869
|
24,869
|
|
| JAMS LC EM Debt A |
4,466
03 mei
|
-0,007
-0,15%
|
4,466
|
4,466
|
|
| JAMS Gl Eq AR Fd A$ |
1,573
03 mei
|
+0,002
+0,16%
|
1,573
|
1,573
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
15,638
03 mei
|
+0,184
+1,19%
|
15,638
|
15,638
|
|
| JAMS NA Eq IRL A$ |
51,815
03 mei
|
+0,855
+1,68%
|
51,815
|
51,815
|
|
| JAMS Wrld Eq Fd A$h |
2,725
03 mei
|
+0,035
+1,28%
|
2,725
|
2,725
|
|
| JAMS Pac Eq Fd A$ |
4,913
03 mei
|
+0,043
+0,89%
|
4,913
|
4,913
|
|
| JAMS UK a Fd (IRL) A$ |
11,353
03 mei
|
+0,095
+0,84%
|
11,353
|
11,353
|
|
| JAMS Gl Dyn Bd A |
25,524
03 mei
|
+0,095
+0,37%
|
25,524
|
25,524
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
166,590
06 mei
|
+1,360
+0,82%
|
166,590
|
166,590
|
|
| JysII Bal Stgy £ |
160,330
06 mei
|
+1,170
+0,74%
|
160,330
|
160,330
|
|
| JysII Dynamic Strategy |
220,200
06 mei
|
+1,970
+0,90%
|
220,200
|
220,200
|
|
| JysII EM Bonds € |
265,210
06 mei
|
+2,900
+1,11%
|
265,210
|
265,210
|
|
| JysII Gl Equities |
457,880
06 mei
|
+5,840
+1,29%
|
457,880
|
457,880
|
|
| JysII Growth Strategy |
163,440
06 mei
|
+1,680
+1,04%
|
163,440
|
163,440
|
|
| JysII HY Corp Bd |
227,790
06 mei
|
+1,830
+0,81%
|
227,790
|
227,790
|
|
| JysII Stable Strategy |
179,160
06 mei
|
+1,030
+0,58%
|
179,160
|
179,160
|
|