| JO Hambro CM AsxJap B£ |
2,481
17 mei
|
-0,013
-0,52%
|
2,481
|
2,481
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,938
17 mei
|
+0,005
+0,17%
|
2,938
|
2,938
|
|
| JO Hambro CM Cont Eurp B£ |
6,414
17 mei
|
-0,063
-0,97%
|
6,414
|
6,414
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,219
17 mei
|
-0,029
-0,55%
|
5,219
|
5,219
|
|
| JO Hambro CM Gl EM Opp B£ |
1,468
17 mei
|
+0,002
+0,14%
|
1,468
|
1,468
|
|
| JO Hambro CM Gl Sel B£ |
4,493
17 mei
|
-0,031
-0,69%
|
4,493
|
4,493
|
|
| JO Hambro CM UK Gwth B£ |
3,918
17 mei
|
+0,008
+0,20%
|
3,918
|
3,918
|
|
| JHF Balanced A2 USD |
42,500
17 mei
|
-0,020
-0,05%
|
42,500
|
42,500
|
|
| JHF Flex Inc A |
20,000
17 mei
|
-0,050
-0,25%
|
20,000
|
20,000
|
|
| JHF Gl IG Bd Fd A$ |
12,460
17 mei
|
-0,020
-0,16%
|
12,460
|
12,460
|
|
| JHF Gl LS A |
53,990
17 mei
|
-0,210
-0,39%
|
53,990
|
53,990
|
|
| JHF Gl RE A |
23,050
17 mei
|
-0,040
-0,17%
|
23,050
|
23,050
|
|
| JHF Gl Tech&I A |
29,640
17 mei
|
-0,090
-0,30%
|
29,640
|
29,640
|
|
| JHF HY Fd A |
30,810
17 mei
|
-0,020
-0,06%
|
30,810
|
30,810
|
|
| JHF US Con Fd A |
37,320
17 mei
|
+0,050
+0,13%
|
37,320
|
37,320
|
|
| JHF US Forty A2 USD |
64,650
17 mei
|
-0,010
-0,02%
|
64,650
|
64,650
|
|
| JHF US ShTm Bd A |
18,150
17 mei
|
0,000
0,00%
|
18,150
|
18,150
|
|
| JHF US Sm MCap Eq Fd A |
41,740
17 mei
|
+0,100
+0,24%
|
41,740
|
41,740
|
|
| JHF US Venture A |
37,610
17 mei
|
-0,070
-0,19%
|
37,610
|
37,610
|
|
| JHF Cont European B |
15,540
16 mei
|
-0,068
-0,44%
|
15,540
|
15,540
|
|
| JHF Em Markets A2 EUR |
14,206
16 mei
|
+0,122
+0,87%
|
14,206
|
14,206
|
|
| JHF Glob Select R |
22,135
16 mei
|
-0,129
-0,58%
|
22,135
|
22,135
|
|
| JHHF Asian Divid Inc A2 USD |
21,270
17 mei
|
-0,060
-0,28%
|
21,270
|
21,270
|
|
| JHHF Asian Growth A2 USD |
121,970
17 mei
|
-0,120
-0,10%
|
121,970
|
121,970
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,530
17 mei
|
-0,180
-1,08%
|
16,530
|
16,530
|
|
| JHHF China Opp A2$ |
15,160
17 mei
|
+0,080
+0,53%
|
15,160
|
15,160
|
|
| JHHF Euro Corp Bd A2 EUR |
151,220
17 mei
|
-0,360
-0,24%
|
151,220
|
151,220
|
|
| JHHF Euro HY Bd A2 EUR |
159,560
17 mei
|
+0,050
+0,03%
|
159,560
|
159,560
|
|
| JHHF Euroland A2 EUR |
73,160
17 mei
|
-0,440
-0,60%
|
73,160
|
73,160
|
|
| JHHF Gl HY Bd Fd A2$ |
159,530
17 mei
|
-0,010
-0,01%
|
159,530
|
159,530
|
|
| JHHF Gl Ntrl Rsour A2€ |
153,990
17 mei
|
+1,860
+1,22%
|
153,990
|
153,990
|
|
| JHHF Glob Prop A2 USD |
24,440
17 mei
|
-0,030
-0,12%
|
24,440
|
24,440
|
|
| JHHF Glob TecLead A2 USD |
205,010
17 mei
|
-0,830
-0,40%
|
205,010
|
205,010
|
|
| JHHF JP Opp A2$ |
23,600
17 mei
|
-0,010
-0,04%
|
23,600
|
23,600
|
|
| JHHF Japan SmCo A2 USD |
65,290
17 mei
|
-0,060
-0,09%
|
65,290
|
65,290
|
|
| JHHF Pan Europ AbsRet A2 |
19,500
17 mei
|
-0,100
-0,51%
|
19,500
|
19,500
|
|
| JHHF Pan Europ PropEq A2 |
55,580
17 mei
|
-0,230
-0,41%
|
55,580
|
55,580
|
|
| JHHF Pan Europ SmComp A2 |
77,050
17 mei
|
+0,050
+0,06%
|
77,050
|
77,050
|
|
| JHHF TR Bd Fd A2€ |
104,560
17 mei
|
-0,200
-0,19%
|
104,560
|
104,560
|
|
| JHF Pan European A2 EUR |
11,102
16 mei
|
-0,041
-0,37%
|
11,102
|
11,102
|
|
| JHF PEurp SmCos B |
20,086
16 mei
|
+0,172
+0,87%
|
20,086
|
20,086
|
|
| JHSRF Gl Sust Eq A Net |
581,900
17 mei
|
-3,200
-0,55%
|
581,900
|
581,900
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,910
17 mei
|
-0,040
-0,27%
|
14,910
|
14,910
|
|
| JPMF America Equity A |
408,440
17 mei
|
-1,740
-0,42%
|
408,440
|
408,440
|
|
| JPMF ASEAN Equity A$ |
24,010
17 mei
|
+0,150
+0,63%
|
24,010
|
24,010
|
|
| JPMF Asia Growth Fd A$ |
35,920
17 mei
|
+0,080
+0,22%
|
35,920
|
35,920
|
|
| JPMF AsPac Eq A$ |
27,360
17 mei
|
-0,090
-0,33%
|
27,360
|
27,360
|
|
| JPMF AsPac Income A$ |
31,100
17 mei
|
-0,030
-0,10%
|
31,100
|
31,100
|
|
| JPMF China A$ |
62,490
17 mei
|
+1,090
+1,78%
|
62,490
|
62,490
|
|
| JPMF Dvd Risk Fd A |
128,530
17 mei
|
+0,270
+0,21%
|
128,530
|
128,530
|
|
| JPMF EM Corporate Bd A |
166,500
17 mei
|
+0,010
+0,01%
|
166,500
|
166,500
|
|
| JPMF EM Debt A$h |
20,730
17 mei
|
-0,060
-0,29%
|
20,730
|
20,730
|
|
| JPMF EM Dividend A€ |
136,710
17 mei
|
-0,230
-0,17%
|
136,710
|
136,710
|
|
| JPMF EM Equity A$ |
41,230
17 mei
|
+0,020
+0,05%
|
41,230
|
41,230
|
|
| JPMF EM IG Bond A |
139,810
17 mei
|
-0,150
-0,11%
|
139,810
|
139,810
|
|
| JPMF EM Local CCY Debt A$ |
16,820
17 mei
|
0,000
0,00%
|
16,820
|
16,820
|
|
| JPMF EM Opportunities A$ |
305,000
17 mei
|
+0,340
+0,11%
|
305,000
|
305,000
|
|
| JPMF EM Small Cap A$ |
18,820
17 mei
|
+0,030
+0,16%
|
18,820
|
18,820
|
|
| JPMF Eu Government Bond A |
14,259
17 mei
|
-0,061
-0,43%
|
14,259
|
14,259
|
|
| JPMF EUR Money Market VNAV A |
108,630
17 mei
|
+0,010
+0,01%
|
108,630
|
108,630
|
|
| JPMF Euro Aggregate Bond A |
12,800
17 mei
|
-0,040
-0,31%
|
12,800
|
12,800
|
|
| JPMF Euro Corporate Bond A |
15,310
17 mei
|
-0,040
-0,26%
|
15,310
|
15,310
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,941
17 mei
|
-0,008
-0,07%
|
10,941
|
10,941
|
|
| JPMF Euroland Equity A€ |
75,680
17 mei
|
-0,200
-0,26%
|
75,680
|
75,680
|
|
| JPMF Europe Dynamic A€ |
28,000
17 mei
|
0,000
0,00%
|
28,000
|
28,000
|
|
| JPMF Europe Dynamic SmCp A€ |
54,240
17 mei
|
+0,040
+0,07%
|
54,240
|
54,240
|
|
| JPMF Eur Dyn Tech A€ |
47,550
17 mei
|
-0,310
-0,65%
|
47,550
|
47,550
|
|
| JPMF Europe Equity A |
72,660
17 mei
|
-0,180
-0,25%
|
72,660
|
72,660
|
|
| JPMF Eurp Eq + AP |
27,080
17 mei
|
0,000
0,00%
|
27,080
|
27,080
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,535
17 mei
|
0,000
0,00%
|
2,535
|
2,535
|
|
| JPMF Europe Small Cap A€ |
90,810
17 mei
|
+0,130
+0,14%
|
90,810
|
90,810
|
|
| JPMF Europe Strat Gwth A€ |
26,660
17 mei
|
-0,060
-0,22%
|
26,660
|
26,660
|
|
| JPMF Europe Strat Value A |
19,020
17 mei
|
+0,050
+0,26%
|
19,020
|
19,020
|
|
| JPMF Eur Sust Eq A€ |
177,150
17 mei
|
-0,080
-0,05%
|
177,150
|
177,150
|
|
| JPMF Gl Aggregate Bd A-$ |
11,000
17 mei
|
-0,040
-0,36%
|
11,000
|
11,000
|
|
| JPMF Gl Bd Opp A$ |
140,030
17 mei
|
-0,150
-0,11%
|
140,030
|
140,030
|
|
| JPMF Gl Conv EUR D |
12,440
17 mei
|
-0,010
-0,08%
|
12,440
|
12,440
|
|
| JPMF Gl Corporate Bd A |
18,660
17 mei
|
-0,030
-0,16%
|
18,660
|
18,660
|
|
| JPMF Gl Focus A |
77,200
17 mei
|
-0,300
-0,39%
|
77,200
|
77,200
|
|
| JPMF Gl Gvt Bd A |
11,870
17 mei
|
-0,030
-0,25%
|
11,870
|
11,870
|
|
| JPMF Gl Gvt ShDur Bd A |
10,300
17 mei
|
0,000
0,00%
|
10,300
|
10,300
|
|
| JPMF Gl Growth A |
56,070
17 mei
|
-0,340
-0,60%
|
56,070
|
56,070
|
|
| JPMF Gl Healthcare A$ |
507,880
17 mei
|
-1,810
-0,36%
|
507,880
|
507,880
|
|
| JPMF Gl Nat Res A€ |
22,620
17 mei
|
+0,230
+1,03%
|
22,620
|
22,620
|
|
| JPMF Gl Res Enh Idx Eq X |
498,710
17 mei
|
-1,130
-0,23%
|
498,710
|
498,710
|
|
| JPMF Gl ShDur Bd A |
12,210
17 mei
|
0,000
0,00%
|
12,210
|
12,210
|
|
| JPMF Gl Strategic Bd AP |
140,220
17 mei
|
-0,110
-0,08%
|
140,220
|
140,220
|
|
| JPMF Gl Sust Eq A$ |
19,480
17 mei
|
-0,060
-0,31%
|
19,480
|
19,480
|
|
| JPMF Greater China A$ |
50,000
17 mei
|
+0,490
+0,99%
|
50,000
|
50,000
|
|
| JPMF India A |
124,260
17 mei
|
+1,320
+1,07%
|
124,260
|
124,260
|
|
| JPMF Jap Eq A$ |
43,700
17 mei
|
-0,300
-0,68%
|
43,700
|
43,700
|
|
| JPMF Korea Equity A$ |
15,590
17 mei
|
-0,210
-1,33%
|
15,590
|
15,590
|
|
| JPMF Latin America Equity A |
49,910
17 mei
|
+0,050
+0,10%
|
49,910
|
49,910
|
|
| JPMF Managed Res Fd A |
11.706,080
17 mei
|
+1,180
+0,01%
|
11.706,080
|
11.706,080
|
|
| JPMF Mul Man Alt Fd C$ |
132,680
16 mei
|
-0,030
-0,02%
|
132,680
|
132,680
|
|
| JPMF Pacific Equity A$ |
128,390
17 mei
|
-0,160
-0,12%
|
128,390
|
128,390
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.863,860
17 mei
|
+0,910
+0,01%
|
10.863,860
|
10.863,860
|
|
| JPMF Taiwan A$ |
31,610
17 mei
|
-0,100
-0,32%
|
31,610
|
31,610
|
|
| JPMF Total EM Inc A$ |
128,810
17 mei
|
-0,170
-0,13%
|
128,810
|
128,810
|
|
| JPMF US Aggregate Bond A-$ |
11,120
17 mei
|
-0,020
-0,18%
|
11,120
|
11,120
|
|
| JPMF US Growth A |
39,410
17 mei
|
-0,270
-0,68%
|
39,410
|
39,410
|
|
| JPMF US Select Equity + A |
48,500
17 mei
|
-0,170
-0,35%
|
48,500
|
48,500
|
|
| JPMF US Sh Duration Bd A |
116,243
17 mei
|
-0,029
-0,02%
|
116,243
|
116,243
|
|
| JPMF US SCG A$ |
289,240
17 mei
|
-2,550
-0,87%
|
289,240
|
289,240
|
|
| JPMF US Smaller Companies A$ |
311,460
17 mei
|
-0,290
-0,09%
|
311,460
|
311,460
|
|
| JPMF US Tech A |
50,200
17 mei
|
-0,240
-0,48%
|
50,200
|
50,200
|
|
| JPMF US Value A$ |
44,810
17 mei
|
+0,010
+0,02%
|
44,810
|
44,810
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,500
17 mei
|
+0,020
+0,02%
|
114,500
|
114,500
|
|
| JPMIF Gl Conv C A$ |
212,260
17 mei
|
+0,090
+0,04%
|
212,260
|
212,260
|
|
| JPMIF Gl Div A$ |
233,470
17 mei
|
-0,630
-0,27%
|
233,470
|
233,470
|
|
| JPMIF Gl HY Bd A$ |
90,130
17 mei
|
-0,030
-0,03%
|
90,130
|
90,130
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,750
17 mei
|
-0,120
-0,12%
|
102,750
|
102,750
|
|
| JPMIF Inc Opp Aprf$ |
213,480
17 mei
|
+0,130
+0,06%
|
213,480
|
213,480
|
|
| JPMIF JP Strat Val A¥ |
25.654,000
17 mei
|
+131,000
+0,51%
|
25.654,000
|
25.654,000
|
|
| JPMIF JP Sust Eq A¥ |
20.593,000
17 mei
|
-36,000
-0,17%
|
20.593,000
|
20.593,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.849,010
16 mei
|
+1,680
+0,01%
|
12.849,010
|
12.849,010
|
|
| JPMLF GBP St MM A |
16.146,360
16 mei
|
+3,260
+0,02%
|
16.146,360
|
16.146,360
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
16 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.343,220
16 mei
|
+1,670
+0,01%
|
11.343,220
|
11.343,220
|
|
| 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$ |
128,800
16 mei
|
+0,280
+0,22%
|
128,800
|
128,800
|
|
| JSS If JSS Bd - USD HY P$ |
137,390
16 mei
|
+0,060
+0,04%
|
137,390
|
137,390
|
|
| JSS If JSS Sust Bd - EM C P$ |
114,390
16 mei
|
+0,170
+0,15%
|
114,390
|
114,390
|
|
| JSS If JSS Sust Bd Corp P€ |
149,590
16 mei
|
-0,030
-0,02%
|
149,590
|
149,590
|
|
| JSS If JSS Sust Bd Eur Br P€ |
108,340
16 mei
|
-0,040
-0,04%
|
108,340
|
108,340
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,220
16 mei
|
+0,040
+0,03%
|
118,220
|
118,220
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,840
16 mei
|
+0,130
+0,12%
|
112,840
|
112,840
|
|
| JSS If JSS Sust Bd CHF PC |
145,720
16 mei
|
+0,020
+0,01%
|
145,720
|
145,720
|
|
| JSS If JSS Sust Eq Eurp P€ |
136,060
16 mei
|
+0,210
+0,15%
|
136,060
|
136,060
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
252,260
16 mei
|
-2,110
-0,83%
|
252,260
|
252,260
|
|
| JSS If JSS SustEq Glob Di P€ |
328,410
16 mei
|
-0,920
-0,28%
|
328,410
|
328,410
|
|
| JSS If JSS Sust Eq Gl Th P€ |
303,430
16 mei
|
-0,660
-0,22%
|
303,430
|
303,430
|
|
| JSS If JSS Sust Eq Green P€ |
302,490
16 mei
|
-1,650
-0,54%
|
302,490
|
302,490
|
|
| JSS If JSS Sust Eq RE Gl P€ |
154,040
16 mei
|
+0,020
+0,01%
|
154,040
|
154,040
|
|
| JSS If JSS Sust Eq Syst E P$ |
249,300
16 mei
|
+3,450
+1,40%
|
249,300
|
249,300
|
|
| JSS If JSS Sust Eq USA P$ |
399,700
16 mei
|
-3,530
-0,88%
|
399,700
|
399,700
|
|
| JSS If JSS Sust MA Gl Opp P€ |
228,070
16 mei
|
-0,210
-0,09%
|
228,070
|
228,070
|
|
| JSS If JSS Sust MA Them B P€ |
393,620
16 mei
|
-1,130
-0,29%
|
393,620
|
393,620
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,980
16 mei
|
+0,080
+0,07%
|
117,980
|
117,980
|
|
| JAMS CN Eq Fd A$ |
45,039
17 mei
|
+0,530
+1,19%
|
45,039
|
45,039
|
|
| JAMS EM Debt A$ |
25,331
17 mei
|
-0,052
-0,20%
|
25,331
|
25,331
|
|
| JAMS LC EM Debt A |
4,493
17 mei
|
+0,004
+0,08%
|
4,493
|
4,493
|
|
| JAMS Gl Eq AR Fd A$ |
1,573
17 mei
|
-0,003
-0,19%
|
1,573
|
1,573
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,228
17 mei
|
-0,084
-0,52%
|
16,228
|
16,228
|
|
| JAMS NA Eq IRL A$ |
53,666
17 mei
|
-0,327
-0,61%
|
53,666
|
53,666
|
|
| JAMS Wrld Eq Fd A$h |
2,815
17 mei
|
-0,017
-0,62%
|
2,815
|
2,815
|
|
| JAMS Pac Eq Fd A$ |
5,103
17 mei
|
-0,044
-0,86%
|
5,103
|
5,103
|
|
| JAMS UK a Fd (IRL) A$ |
11,776
17 mei
|
-0,031
-0,26%
|
11,776
|
11,776
|
|
| JAMS Gl Dyn Bd A |
25,965
17 mei
|
-0,058
-0,22%
|
25,965
|
25,965
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
168,850
17 mei
|
-0,550
-0,32%
|
168,850
|
168,850
|
|
| JysII Bal Stgy £ |
162,890
17 mei
|
-0,370
-0,23%
|
162,890
|
162,890
|
|
| JysII Dynamic Strategy |
224,410
17 mei
|
-0,830
-0,37%
|
224,410
|
224,410
|
|
| JysII EM Bonds € |
268,190
17 mei
|
-0,640
-0,24%
|
268,190
|
268,190
|
|
| JysII Gl Equities |
472,340
17 mei
|
-1,570
-0,33%
|
472,340
|
472,340
|
|
| JysII Growth Strategy |
167,780
17 mei
|
-0,380
-0,23%
|
167,780
|
167,780
|
|
| JysII HY Corp Bd |
229,590
17 mei
|
+0,100
+0,04%
|
229,590
|
229,590
|
|
| JysII Stable Strategy |
181,130
17 mei
|
-0,290
-0,16%
|
181,130
|
181,130
|
|