| JO Hambro CM AsxJap B£ |
2,467
28 mei
|
+0,001
+0,04%
|
2,467
|
2,467
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,940
28 mei
|
+0,010
+0,34%
|
2,940
|
2,940
|
|
| JO Hambro CM Cont Eurp B£ |
6,411
28 mei
|
+0,030
+0,47%
|
6,411
|
6,411
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,196
28 mei
|
+0,066
+1,29%
|
5,196
|
5,196
|
|
| JO Hambro CM Gl EM Opp B£ |
1,421
28 mei
|
-0,007
-0,49%
|
1,421
|
1,421
|
|
| JO Hambro CM Gl Sel B£ |
4,431
28 mei
|
-0,001
-0,02%
|
4,431
|
4,431
|
|
| JO Hambro CM UK Gwth B£ |
3,958
28 mei
|
+0,025
+0,64%
|
3,958
|
3,958
|
|
| JHF Balanced A2 USD |
42,540
24 mei
|
+0,160
+0,38%
|
42,540
|
42,540
|
|
| JHF Flex Inc A |
19,930
24 mei
|
+0,010
+0,05%
|
19,930
|
19,930
|
|
| JHF Gl IG Bd Fd A$ |
12,430
24 mei
|
+0,020
+0,16%
|
12,430
|
12,430
|
|
| JHF Gl LS A |
53,430
24 mei
|
-0,210
-0,39%
|
53,430
|
53,430
|
|
| JHF Gl RE A |
22,350
24 mei
|
+0,080
+0,36%
|
22,350
|
22,350
|
|
| JHF Gl Tech&I A |
30,380
24 mei
|
+0,260
+0,86%
|
30,380
|
30,380
|
|
| JHF HY Fd A |
30,730
24 mei
|
+0,020
+0,07%
|
30,730
|
30,730
|
|
| JHF US Con Fd A |
36,810
24 mei
|
+0,200
+0,55%
|
36,810
|
36,810
|
|
| JHF US Forty A2 USD |
65,230
24 mei
|
+0,360
+0,55%
|
65,230
|
65,230
|
|
| JHF US ShTm Bd A |
18,140
24 mei
|
+0,010
+0,06%
|
18,140
|
18,140
|
|
| JHF US Sm MCap Eq Fd A |
41,200
24 mei
|
+0,370
+0,91%
|
41,200
|
41,200
|
|
| JHF US Venture A |
37,450
24 mei
|
+0,240
+0,64%
|
37,450
|
37,450
|
|
| JHF Cont European B |
15,575
27 mei
|
+0,013
+0,08%
|
15,575
|
15,575
|
|
| JHF Em Markets A2 EUR |
14,062
27 mei
|
+0,054
+0,39%
|
14,062
|
14,062
|
|
| JHF Glob Select R |
22,317
27 mei
|
+0,078
+0,35%
|
22,317
|
22,317
|
|
| JHHF Asian Divid Inc A2 USD |
21,330
28 mei
|
+0,020
+0,09%
|
21,330
|
21,330
|
|
| JHHF Asian Growth A2 USD |
120,440
28 mei
|
+0,080
+0,07%
|
120,440
|
120,440
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,060
28 mei
|
0,000
0,00%
|
16,060
|
16,060
|
|
| JHHF China Opp A2$ |
14,760
28 mei
|
-0,020
-0,14%
|
14,760
|
14,760
|
|
| JHHF Euro Corp Bd A2 EUR |
150,930
28 mei
|
+0,130
+0,09%
|
150,930
|
150,930
|
|
| JHHF Euro HY Bd A2 EUR |
159,930
28 mei
|
+0,090
+0,06%
|
159,930
|
159,930
|
|
| JHHF Euroland A2 EUR |
73,910
28 mei
|
+0,140
+0,19%
|
73,910
|
73,910
|
|
| JHHF Gl HY Bd Fd A2$ |
159,580
28 mei
|
+0,180
+0,11%
|
159,580
|
159,580
|
|
| JHHF Gl Ntrl Rsour A2€ |
156,260
28 mei
|
+0,330
+0,21%
|
156,260
|
156,260
|
|
| JHHF Glob Prop A2 USD |
23,840
28 mei
|
+0,130
+0,55%
|
23,840
|
23,840
|
|
| JHHF Glob TecLead A2 USD |
208,900
28 mei
|
+0,550
+0,26%
|
208,900
|
208,900
|
|
| JHHF JP Opp A2$ |
23,930
28 mei
|
+0,030
+0,13%
|
23,930
|
23,930
|
|
| JHHF Japan SmCo A2 USD |
64,270
28 mei
|
+0,110
+0,17%
|
64,270
|
64,270
|
|
| JHHF Pan Europ AbsRet A2 |
19,690
28 mei
|
0,000
0,00%
|
19,690
|
19,690
|
|
| JHHF Pan Europ PropEq A2 |
54,960
28 mei
|
+0,700
+1,29%
|
54,960
|
54,960
|
|
| JHHF Pan Europ SmComp A2 |
79,090
28 mei
|
+0,600
+0,76%
|
79,090
|
79,090
|
|
| JHHF TR Bd Fd A2€ |
104,050
28 mei
|
+0,070
+0,07%
|
104,050
|
104,050
|
|
| JHF Pan European A2 EUR |
11,143
27 mei
|
+0,017
+0,15%
|
11,143
|
11,143
|
|
| JHF PEurp SmCos B |
20,381
27 mei
|
+0,055
+0,27%
|
20,381
|
20,381
|
|
| JHSRF Gl Sust Eq A Net |
583,800
28 mei
|
+2,700
+0,46%
|
583,800
|
583,800
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,860
28 mei
|
+0,020
+0,13%
|
14,860
|
14,860
|
|
| JPMF America Equity A |
407,320
28 mei
|
+1,190
+0,29%
|
407,320
|
407,320
|
|
| JPMF ASEAN Equity A$ |
23,440
28 mei
|
-0,050
-0,21%
|
23,440
|
23,440
|
|
| JPMF Asia Growth Fd A$ |
35,470
28 mei
|
-0,070
-0,20%
|
35,470
|
35,470
|
|
| JPMF AsPac Eq A$ |
27,450
28 mei
|
-0,010
-0,04%
|
27,450
|
27,450
|
|
| JPMF AsPac Income A$ |
30,940
28 mei
|
-0,010
-0,03%
|
30,940
|
30,940
|
|
| JPMF China A$ |
59,510
28 mei
|
-0,290
-0,48%
|
59,510
|
59,510
|
|
| JPMF Dvd Risk Fd A |
129,320
28 mei
|
-0,530
-0,41%
|
129,320
|
129,320
|
|
| JPMF EM Corporate Bd A |
166,570
28 mei
|
+0,060
+0,04%
|
166,570
|
166,570
|
|
| JPMF EM Debt A$h |
20,600
28 mei
|
+0,010
+0,05%
|
20,600
|
20,600
|
|
| JPMF EM Dividend A€ |
134,610
28 mei
|
-0,250
-0,19%
|
134,610
|
134,610
|
|
| JPMF EM Equity A$ |
40,700
28 mei
|
+0,040
+0,10%
|
40,700
|
40,700
|
|
| JPMF EM IG Bond A |
139,630
28 mei
|
+0,040
+0,03%
|
139,630
|
139,630
|
|
| JPMF EM Local CCY Debt A$ |
16,710
28 mei
|
+0,020
+0,12%
|
16,710
|
16,710
|
|
| JPMF EM Opportunities A$ |
301,350
28 mei
|
-0,250
-0,08%
|
301,350
|
301,350
|
|
| JPMF EM Small Cap A$ |
18,710
28 mei
|
-0,050
-0,27%
|
18,710
|
18,710
|
|
| JPMF Eu Government Bond A |
14,230
28 mei
|
-0,011
-0,08%
|
14,230
|
14,230
|
|
| JPMF EUR Money Market VNAV A |
108,740
28 mei
|
+0,010
+0,01%
|
108,740
|
108,740
|
|
| JPMF Euro Aggregate Bond A |
12,770
28 mei
|
0,000
0,00%
|
12,770
|
12,770
|
|
| JPMF Euro Corporate Bond A |
15,300
28 mei
|
0,000
0,00%
|
15,300
|
15,300
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,939
28 mei
|
+0,004
+0,04%
|
10,939
|
10,939
|
|
| JPMF Euroland Equity A€ |
75,740
28 mei
|
-0,220
-0,29%
|
75,740
|
75,740
|
|
| JPMF Europe Dynamic A€ |
28,200
28 mei
|
-0,120
-0,42%
|
28,200
|
28,200
|
|
| JPMF Europe Dynamic SmCp A€ |
55,210
28 mei
|
+0,030
+0,05%
|
55,210
|
55,210
|
|
| JPMF Eur Dyn Tech A€ |
48,460
28 mei
|
-0,160
-0,33%
|
48,460
|
48,460
|
|
| JPMF Europe Equity A |
72,620
28 mei
|
-0,300
-0,41%
|
72,620
|
72,620
|
|
| JPMF Eurp Eq + AP |
27,180
28 mei
|
-0,110
-0,40%
|
27,180
|
27,180
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,540
28 mei
|
+0,002
+0,08%
|
2,540
|
2,540
|
|
| JPMF Europe Small Cap A€ |
92,400
28 mei
|
-0,180
-0,19%
|
92,400
|
92,400
|
|
| JPMF Europe Strat Gwth A€ |
26,830
28 mei
|
-0,180
-0,67%
|
26,830
|
26,830
|
|
| JPMF Europe Strat Value A |
19,010
28 mei
|
-0,010
-0,05%
|
19,010
|
19,010
|
|
| JPMF Eur Sust Eq A€ |
177,890
28 mei
|
-0,270
-0,15%
|
177,890
|
177,890
|
|
| JPMF Gl Aggregate Bd A-$ |
10,950
28 mei
|
+0,020
+0,18%
|
10,950
|
10,950
|
|
| JPMF Gl Bd Opp A$ |
139,650
28 mei
|
+0,180
+0,13%
|
139,650
|
139,650
|
|
| JPMF Gl Conv EUR D |
12,360
28 mei
|
+0,010
+0,08%
|
12,360
|
12,360
|
|
| JPMF Gl Corporate Bd A |
18,610
28 mei
|
+0,030
+0,16%
|
18,610
|
18,610
|
|
| JPMF Gl Focus A |
77,290
28 mei
|
+0,180
+0,23%
|
77,290
|
77,290
|
|
| JPMF Gl Gvt Bd A |
11,830
28 mei
|
+0,020
+0,17%
|
11,830
|
11,830
|
|
| JPMF Gl Gvt ShDur Bd A |
10,290
28 mei
|
0,000
0,00%
|
10,290
|
10,290
|
|
| JPMF Gl Growth A |
56,470
28 mei
|
+0,330
+0,59%
|
56,470
|
56,470
|
|
| JPMF Gl Healthcare A$ |
500,250
28 mei
|
-3,820
-0,76%
|
500,250
|
500,250
|
|
| JPMF Gl Nat Res A€ |
22,350
28 mei
|
+0,130
+0,59%
|
22,350
|
22,350
|
|
| JPMF Gl Res Enh Idx Eq X |
498,030
28 mei
|
+1,120
+0,23%
|
498,030
|
498,030
|
|
| JPMF Gl ShDur Bd A |
12,210
28 mei
|
+0,010
+0,08%
|
12,210
|
12,210
|
|
| JPMF Gl Strategic Bd AP |
139,920
28 mei
|
+0,140
+0,10%
|
139,920
|
139,920
|
|
| JPMF Gl Sust Eq A$ |
19,490
28 mei
|
+0,040
+0,21%
|
19,490
|
19,490
|
|
| JPMF Greater China A$ |
48,550
28 mei
|
-0,010
-0,02%
|
48,550
|
48,550
|
|
| JPMF India A |
125,550
28 mei
|
-0,250
-0,20%
|
125,550
|
125,550
|
|
| JPMF Jap Eq A$ |
43,710
28 mei
|
-0,070
-0,16%
|
43,710
|
43,710
|
|
| JPMF Korea Equity A$ |
15,550
28 mei
|
+0,050
+0,32%
|
15,550
|
15,550
|
|
| JPMF Latin America Equity A |
48,290
28 mei
|
+0,100
+0,21%
|
48,290
|
48,290
|
|
| JPMF Managed Res Fd A |
11.719,990
28 mei
|
+7,060
+0,06%
|
11.719,990
|
11.719,990
|
|
| JPMF Mul Man Alt Fd C$ |
132,860
24 mei
|
+0,420
+0,32%
|
132,860
|
132,860
|
|
| JPMF Pacific Equity A$ |
128,240
28 mei
|
-0,190
-0,15%
|
128,240
|
128,240
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.875,260
28 mei
|
+4,930
+0,05%
|
10.875,260
|
10.875,260
|
|
| JPMF Taiwan A$ |
32,560
28 mei
|
+0,070
+0,22%
|
32,560
|
32,560
|
|
| JPMF Total EM Inc A$ |
127,530
28 mei
|
-0,020
-0,02%
|
127,530
|
127,530
|
|
| JPMF US Aggregate Bond A-$ |
11,080
28 mei
|
+0,010
+0,09%
|
11,080
|
11,080
|
|
| JPMF US Growth A |
39,960
28 mei
|
+0,250
+0,63%
|
39,960
|
39,960
|
|
| JPMF US Select Equity + A |
48,470
28 mei
|
+0,190
+0,39%
|
48,470
|
48,470
|
|
| JPMF US Sh Duration Bd A |
116,153
28 mei
|
+0,091
+0,08%
|
116,153
|
116,153
|
|
| JPMF US SCG A$ |
288,560
28 mei
|
+2,990
+1,05%
|
288,560
|
288,560
|
|
| JPMF US Smaller Companies A$ |
309,200
28 mei
|
+2,170
+0,71%
|
309,200
|
309,200
|
|
| JPMF US Tech A |
50,470
28 mei
|
+0,390
+0,78%
|
50,470
|
50,470
|
|
| JPMF US Value A$ |
44,120
28 mei
|
-0,060
-0,14%
|
44,120
|
44,120
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,660
28 mei
|
+0,040
+0,03%
|
114,660
|
114,660
|
|
| JPMIF Gl Conv C A$ |
211,180
28 mei
|
-0,200
-0,09%
|
211,180
|
211,180
|
|
| JPMIF Gl Div A$ |
231,750
28 mei
|
+0,320
+0,14%
|
231,750
|
231,750
|
|
| JPMIF Gl HY Bd A$ |
90,170
28 mei
|
+0,160
+0,18%
|
90,170
|
90,170
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,350
28 mei
|
+0,190
+0,19%
|
102,350
|
102,350
|
|
| JPMIF Inc Opp Aprf$ |
213,990
28 mei
|
+0,130
+0,06%
|
213,990
|
213,990
|
|
| JPMIF JP Strat Val A¥ |
26.273,000
28 mei
|
+140,000
+0,54%
|
26.273,000
|
26.273,000
|
|
| JPMIF JP Sust Eq A¥ |
20.695,000
28 mei
|
-14,000
-0,07%
|
20.695,000
|
20.695,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.864,060
27 mei
|
+1,790
+0,01%
|
12.864,060
|
12.864,060
|
|
| JPMLF GBP St MM A |
16.159,750
24 mei
|
+2,620
+0,02%
|
16.159,750
|
16.159,750
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
27 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.355,700
24 mei
|
+2,600
+0,02%
|
11.355,700
|
11.355,700
|
|
| 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$ |
128,210
24 mei
|
-0,070
-0,05%
|
128,210
|
128,210
|
|
| JSS If JSS Bd - USD HY P$ |
137,060
24 mei
|
+0,050
+0,04%
|
137,060
|
137,060
|
|
| JSS If JSS Sust Bd - EM C P$ |
114,290
27 mei
|
+0,040
+0,04%
|
114,290
|
114,290
|
|
| JSS If JSS Sust Bd Corp P€ |
149,000
27 mei
|
+0,290
+0,20%
|
149,000
|
149,000
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,690
27 mei
|
+0,280
+0,26%
|
107,690
|
107,690
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,170
27 mei
|
+0,040
+0,03%
|
118,170
|
118,170
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,090
27 mei
|
+0,090
+0,08%
|
112,090
|
112,090
|
|
| JSS If JSS Sust Bd CHF PC |
145,280
27 mei
|
+0,040
+0,03%
|
145,280
|
145,280
|
|
| JSS If JSS Sust Eq Eurp P€ |
135,690
27 mei
|
+0,180
+0,13%
|
135,690
|
135,690
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
253,230
24 mei
|
+0,020
+0,01%
|
253,230
|
253,230
|
|
| JSS If JSS SustEq Glob Di P€ |
325,360
27 mei
|
+0,040
+0,01%
|
325,360
|
325,360
|
|
| JSS If JSS Sust Eq Gl Th P€ |
303,560
24 mei
|
+0,170
+0,06%
|
303,560
|
303,560
|
|
| JSS If JSS Sust Eq Green P€ |
303,440
27 mei
|
+0,720
+0,24%
|
303,440
|
303,440
|
|
| JSS If JSS Sust Eq RE Gl P€ |
147,820
24 mei
|
-0,790
-0,53%
|
147,820
|
147,820
|
|
| JSS If JSS Sust Eq Syst E P$ |
246,220
27 mei
|
+2,760
+1,13%
|
246,220
|
246,220
|
|
| JSS If JSS Sust Eq USA P$ |
399,430
24 mei
|
+0,790
+0,20%
|
399,430
|
399,430
|
|
| JSS If JSS Sust MA Gl Opp P€ |
227,130
27 mei
|
-0,010
0,00%
|
227,130
|
227,130
|
|
| JSS If JSS Sust MA Them B P€ |
392,610
24 mei
|
+0,620
+0,16%
|
392,610
|
392,610
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,820
27 mei
|
+0,070
+0,06%
|
117,820
|
117,820
|
|
| JAMS CN Eq Fd A$ |
43,269
28 mei
|
+0,456
+1,06%
|
43,269
|
43,269
|
|
| JAMS EM Debt A$ |
25,158
28 mei
|
+0,005
+0,02%
|
25,158
|
25,158
|
|
| JAMS LC EM Debt A |
4,436
28 mei
|
-0,017
-0,38%
|
4,436
|
4,436
|
|
| JAMS Gl Eq AR Fd A$ |
1,575
28 mei
|
-0,002
-0,12%
|
1,575
|
1,575
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,313
28 mei
|
+0,141
+0,87%
|
16,313
|
16,313
|
|
| JAMS NA Eq IRL A$ |
53,786
28 mei
|
+0,418
+0,78%
|
53,786
|
53,786
|
|
| JAMS Wrld Eq Fd A$h |
2,827
28 mei
|
+0,025
+0,90%
|
2,827
|
2,827
|
|
| JAMS Pac Eq Fd A$ |
5,154
28 mei
|
+0,075
+1,47%
|
5,154
|
5,154
|
|
| JAMS UK a Fd (IRL) A$ |
11,699
28 mei
|
+0,100
+0,86%
|
11,699
|
11,699
|
|
| JAMS Gl Dyn Bd A |
25,826
28 mei
|
+0,031
+0,12%
|
25,826
|
25,826
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
168,920
28 mei
|
+0,090
+0,05%
|
168,920
|
168,920
|
|
| JysII Bal Stgy £ |
162,940
28 mei
|
+0,230
+0,14%
|
162,940
|
162,940
|
|
| JysII Dynamic Strategy |
225,280
28 mei
|
+0,410
+0,18%
|
225,280
|
225,280
|
|
| JysII EM Bonds € |
266,600
28 mei
|
+0,530
+0,20%
|
266,600
|
266,600
|
|
| JysII Gl Equities |
475,680
28 mei
|
+1,390
+0,29%
|
475,680
|
475,680
|
|
| JysII Growth Strategy |
168,580
28 mei
|
+0,390
+0,23%
|
168,580
|
168,580
|
|
| JysII HY Corp Bd |
229,640
28 mei
|
+0,020
+0,01%
|
229,640
|
229,640
|
|
| JysII Stable Strategy |
180,820
28 mei
|
+0,170
+0,09%
|
180,820
|
180,820
|
|