| JO Hambro CM AsxJap B£ |
2,466
24 mei
|
-0,021
-0,84%
|
2,466
|
2,466
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,930
24 mei
|
+0,022
+0,76%
|
2,930
|
2,930
|
|
| JO Hambro CM Cont Eurp B£ |
6,381
24 mei
|
-0,044
-0,68%
|
6,381
|
6,381
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,130
24 mei
|
-0,040
-0,77%
|
5,130
|
5,130
|
|
| JO Hambro CM Gl EM Opp B£ |
1,428
24 mei
|
-0,017
-1,18%
|
1,428
|
1,428
|
|
| JO Hambro CM Gl Sel B£ |
4,432
24 mei
|
-0,044
-0,98%
|
4,432
|
4,432
|
|
| JO Hambro CM UK Gwth B£ |
3,933
24 mei
|
-0,008
-0,20%
|
3,933
|
3,933
|
|
| 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 |
15,562
24 mei
|
-0,021
-0,14%
|
15,562
|
15,562
|
|
| JHF Em Markets A2 EUR |
14,008
24 mei
|
-0,086
-0,61%
|
14,008
|
14,008
|
|
| JHF Glob Select R |
22,239
24 mei
|
+0,056
+0,25%
|
22,239
|
22,239
|
|
| JHHF Asian Divid Inc A2 USD |
21,310
27 mei
|
+0,270
+1,28%
|
21,310
|
21,310
|
|
| JHHF Asian Growth A2 USD |
120,360
27 mei
|
+0,920
+0,77%
|
120,360
|
120,360
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,060
27 mei
|
+0,070
+0,44%
|
16,060
|
16,060
|
|
| JHHF China Opp A2$ |
14,780
27 mei
|
+0,220
+1,51%
|
14,780
|
14,780
|
|
| JHHF Euro Corp Bd A2 EUR |
150,800
27 mei
|
+0,130
+0,09%
|
150,800
|
150,800
|
|
| JHHF Euro HY Bd A2 EUR |
159,840
27 mei
|
+0,140
+0,09%
|
159,840
|
159,840
|
|
| JHHF Euroland A2 EUR |
73,770
27 mei
|
+0,360
+0,49%
|
73,770
|
73,770
|
|
| JHHF Gl HY Bd Fd A2$ |
159,400
27 mei
|
+0,100
+0,06%
|
159,400
|
159,400
|
|
| JHHF Gl Ntrl Rsour A2€ |
155,930
27 mei
|
+1,830
+1,19%
|
155,930
|
155,930
|
|
| JHHF Glob Prop A2 USD |
23,710
27 mei
|
0,000
0,00%
|
23,710
|
23,710
|
|
| JHHF Glob TecLead A2 USD |
208,350
27 mei
|
+1,510
+0,73%
|
208,350
|
208,350
|
|
| JHHF JP Opp A2$ |
23,900
27 mei
|
+0,360
+1,53%
|
23,900
|
23,900
|
|
| JHHF Japan SmCo A2 USD |
64,160
27 mei
|
+0,320
+0,50%
|
64,160
|
64,160
|
|
| JHHF Pan Europ AbsRet A2 |
19,690
27 mei
|
+0,030
+0,15%
|
19,690
|
19,690
|
|
| JHHF Pan Europ PropEq A2 |
54,260
27 mei
|
-0,090
-0,17%
|
54,260
|
54,260
|
|
| JHHF Pan Europ SmComp A2 |
78,490
27 mei
|
+0,430
+0,55%
|
78,490
|
78,490
|
|
| JHHF TR Bd Fd A2€ |
103,980
27 mei
|
+0,050
+0,05%
|
103,980
|
103,980
|
|
| JHF Pan European A2 EUR |
11,126
24 mei
|
-0,019
-0,17%
|
11,126
|
11,126
|
|
| JHF PEurp SmCos B |
20,326
24 mei
|
+0,105
+0,52%
|
20,326
|
20,326
|
|
| JHSRF Gl Sust Eq A Net |
581,100
24 mei
|
-1,600
-0,27%
|
581,100
|
581,100
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,840
24 mei
|
-0,030
-0,20%
|
14,840
|
14,840
|
|
| JPMF America Equity A |
406,130
24 mei
|
-2,320
-0,57%
|
406,130
|
406,130
|
|
| JPMF ASEAN Equity A$ |
23,490
27 mei
|
-0,050
-0,21%
|
23,490
|
23,490
|
|
| JPMF Asia Growth Fd A$ |
35,540
27 mei
|
+0,220
+0,62%
|
35,540
|
35,540
|
|
| JPMF AsPac Eq A$ |
27,460
27 mei
|
+0,210
+0,77%
|
27,460
|
27,460
|
|
| JPMF AsPac Income A$ |
30,950
27 mei
|
+0,130
+0,42%
|
30,950
|
30,950
|
|
| JPMF China A$ |
59,800
27 mei
|
+0,430
+0,72%
|
59,800
|
59,800
|
|
| JPMF Dvd Risk Fd A |
129,850
24 mei
|
+0,470
+0,36%
|
129,850
|
129,850
|
|
| JPMF EM Corporate Bd A |
166,510
27 mei
|
+0,140
+0,08%
|
166,510
|
166,510
|
|
| JPMF EM Debt A$h |
20,590
27 mei
|
+0,010
+0,05%
|
20,590
|
20,590
|
|
| JPMF EM Dividend A€ |
134,860
27 mei
|
+0,620
+0,46%
|
134,860
|
134,860
|
|
| JPMF EM Equity A$ |
40,660
27 mei
|
+0,230
+0,57%
|
40,660
|
40,660
|
|
| JPMF EM IG Bond A |
139,590
27 mei
|
+0,120
+0,09%
|
139,590
|
139,590
|
|
| JPMF EM Local CCY Debt A$ |
16,690
27 mei
|
+0,020
+0,12%
|
16,690
|
16,690
|
|
| JPMF EM Opportunities A$ |
301,600
27 mei
|
+1,320
+0,44%
|
301,600
|
301,600
|
|
| JPMF EM Small Cap A$ |
18,760
27 mei
|
+0,090
+0,48%
|
18,760
|
18,760
|
|
| JPMF Eu Government Bond A |
14,241
27 mei
|
+0,046
+0,32%
|
14,241
|
14,241
|
|
| JPMF EUR Money Market VNAV A |
108,730
27 mei
|
+0,020
+0,02%
|
108,730
|
108,730
|
|
| JPMF Euro Aggregate Bond A |
12,770
27 mei
|
+0,030
+0,24%
|
12,770
|
12,770
|
|
| JPMF Euro Corporate Bond A |
15,300
27 mei
|
+0,040
+0,26%
|
15,300
|
15,300
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,935
27 mei
|
+0,008
+0,07%
|
10,935
|
10,935
|
|
| JPMF Euroland Equity A€ |
75,960
27 mei
|
+0,460
+0,61%
|
75,960
|
75,960
|
|
| JPMF Europe Dynamic A€ |
28,320
27 mei
|
+0,230
+0,82%
|
28,320
|
28,320
|
|
| JPMF Europe Dynamic SmCp A€ |
55,180
27 mei
|
+0,390
+0,71%
|
55,180
|
55,180
|
|
| JPMF Eur Dyn Tech A€ |
48,620
27 mei
|
+0,170
+0,35%
|
48,620
|
48,620
|
|
| JPMF Europe Equity A |
72,920
27 mei
|
+0,300
+0,41%
|
72,920
|
72,920
|
|
| JPMF Eurp Eq + AP |
27,290
27 mei
|
+0,120
+0,44%
|
27,290
|
27,290
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,538
27 mei
|
+0,002
+0,08%
|
2,538
|
2,538
|
|
| JPMF Europe Small Cap A€ |
92,580
27 mei
|
+0,630
+0,69%
|
92,580
|
92,580
|
|
| JPMF Europe Strat Gwth A€ |
27,010
27 mei
|
+0,100
+0,37%
|
27,010
|
27,010
|
|
| JPMF Europe Strat Value A |
19,020
27 mei
|
+0,110
+0,58%
|
19,020
|
19,020
|
|
| JPMF Eur Sust Eq A€ |
178,160
27 mei
|
+0,790
+0,45%
|
178,160
|
178,160
|
|
| JPMF Gl Aggregate Bd A-$ |
10,930
24 mei
|
-0,020
-0,18%
|
10,930
|
10,930
|
|
| JPMF Gl Bd Opp A$ |
139,470
24 mei
|
-0,270
-0,19%
|
139,470
|
139,470
|
|
| JPMF Gl Conv EUR D |
12,350
24 mei
|
-0,040
-0,32%
|
12,350
|
12,350
|
|
| JPMF Gl Corporate Bd A |
18,580
24 mei
|
-0,030
-0,16%
|
18,580
|
18,580
|
|
| JPMF Gl Focus A |
77,110
24 mei
|
-0,340
-0,44%
|
77,110
|
77,110
|
|
| JPMF Gl Gvt Bd A |
11,810
24 mei
|
-0,020
-0,17%
|
11,810
|
11,810
|
|
| JPMF Gl Gvt ShDur Bd A |
10,290
27 mei
|
+0,010
+0,10%
|
10,290
|
10,290
|
|
| JPMF Gl Growth A |
56,140
24 mei
|
-0,300
-0,53%
|
56,140
|
56,140
|
|
| JPMF Gl Healthcare A$ |
504,070
24 mei
|
-3,780
-0,74%
|
504,070
|
504,070
|
|
| JPMF Gl Nat Res A€ |
22,220
24 mei
|
-0,110
-0,49%
|
22,220
|
22,220
|
|
| JPMF Gl Res Enh Idx Eq X |
496,910
24 mei
|
-2,900
-0,58%
|
496,910
|
496,910
|
|
| JPMF Gl ShDur Bd A |
12,200
24 mei
|
0,000
0,00%
|
12,200
|
12,200
|
|
| JPMF Gl Strategic Bd AP |
139,780
24 mei
|
-0,240
-0,17%
|
139,780
|
139,780
|
|
| JPMF Gl Sust Eq A$ |
19,450
24 mei
|
-0,040
-0,21%
|
19,450
|
19,450
|
|
| JPMF Greater China A$ |
48,560
27 mei
|
+0,530
+1,10%
|
48,560
|
48,560
|
|
| JPMF India A |
125,800
27 mei
|
+0,010
+0,01%
|
125,800
|
125,800
|
|
| JPMF Jap Eq A$ |
43,780
27 mei
|
+0,400
+0,92%
|
43,780
|
43,780
|
|
| JPMF Korea Equity A$ |
15,500
27 mei
|
+0,200
+1,31%
|
15,500
|
15,500
|
|
| JPMF Latin America Equity A |
48,190
27 mei
|
-0,110
-0,23%
|
48,190
|
48,190
|
|
| JPMF Managed Res Fd A |
11.712,930
24 mei
|
+0,920
+0,01%
|
11.712,930
|
11.712,930
|
|
| JPMF Mul Man Alt Fd C$ |
132,860
24 mei
|
+0,420
+0,32%
|
132,860
|
132,860
|
|
| JPMF Pacific Equity A$ |
128,430
27 mei
|
+1,250
+0,98%
|
128,430
|
128,430
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.870,330
24 mei
|
+1,090
+0,01%
|
10.870,330
|
10.870,330
|
|
| JPMF Taiwan A$ |
32,490
27 mei
|
+0,600
+1,88%
|
32,490
|
32,490
|
|
| JPMF Total EM Inc A$ |
127,550
27 mei
|
+0,410
+0,32%
|
127,550
|
127,550
|
|
| JPMF US Aggregate Bond A-$ |
11,070
24 mei
|
-0,020
-0,18%
|
11,070
|
11,070
|
|
| JPMF US Growth A |
39,710
24 mei
|
-0,210
-0,53%
|
39,710
|
39,710
|
|
| JPMF US Select Equity + A |
48,280
24 mei
|
-0,240
-0,49%
|
48,280
|
48,280
|
|
| JPMF US Sh Duration Bd A |
116,062
24 mei
|
-0,065
-0,06%
|
116,062
|
116,062
|
|
| JPMF US SCG A$ |
285,570
24 mei
|
-2,620
-0,91%
|
285,570
|
285,570
|
|
| JPMF US Smaller Companies A$ |
307,030
24 mei
|
-1,140
-0,37%
|
307,030
|
307,030
|
|
| JPMF US Tech A |
50,080
24 mei
|
-0,660
-1,30%
|
50,080
|
50,080
|
|
| JPMF US Value A$ |
44,180
24 mei
|
-0,230
-0,52%
|
44,180
|
44,180
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,620
24 mei
|
+0,030
+0,03%
|
114,620
|
114,620
|
|
| JPMIF Gl Conv C A$ |
211,380
27 mei
|
+0,150
+0,07%
|
211,380
|
211,380
|
|
| JPMIF Gl Div A$ |
231,430
24 mei
|
-1,240
-0,53%
|
231,430
|
231,430
|
|
| JPMIF Gl HY Bd A$ |
90,010
24 mei
|
-0,150
-0,17%
|
90,010
|
90,010
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,160
24 mei
|
-0,250
-0,24%
|
102,160
|
102,160
|
|
| JPMIF Inc Opp Aprf$ |
213,860
24 mei
|
+0,110
+0,05%
|
213,860
|
213,860
|
|
| JPMIF JP Strat Val A¥ |
26.133,000
27 mei
|
+407,000
+1,58%
|
26.133,000
|
26.133,000
|
|
| JPMIF JP Sust Eq A¥ |
20.709,000
27 mei
|
+182,000
+0,89%
|
20.709,000
|
20.709,000
|
|
| 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$ |
114,250
24 mei
|
0,000
0,00%
|
114,250
|
114,250
|
|
| JSS If JSS Sust Bd Corp P€ |
148,710
24 mei
|
+0,160
+0,11%
|
148,710
|
148,710
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,410
24 mei
|
+0,160
+0,15%
|
107,410
|
107,410
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,130
24 mei
|
-0,010
-0,01%
|
118,130
|
118,130
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,000
24 mei
|
-0,080
-0,07%
|
112,000
|
112,000
|
|
| JSS If JSS Sust Bd CHF PC |
145,240
24 mei
|
+0,020
+0,01%
|
145,240
|
145,240
|
|
| JSS If JSS Sust Eq Eurp P€ |
135,510
24 mei
|
-0,410
-0,30%
|
135,510
|
135,510
|
|
| 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€ |
325,320
24 mei
|
-0,750
-0,23%
|
325,320
|
325,320
|
|
| 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€ |
302,720
24 mei
|
+0,660
+0,22%
|
302,720
|
302,720
|
|
| 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$ |
243,460
24 mei
|
-2,630
-1,07%
|
243,460
|
243,460
|
|
| 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€ |
227,140
24 mei
|
+0,150
+0,07%
|
227,140
|
227,140
|
|
| 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€ |
117,750
24 mei
|
+0,030
+0,03%
|
117,750
|
117,750
|
|
| JAMS CN Eq Fd A$ |
42,813
24 mei
|
-0,423
-0,98%
|
42,813
|
42,813
|
|
| JAMS EM Debt A$ |
25,153
24 mei
|
-0,094
-0,37%
|
25,153
|
25,153
|
|
| JAMS LC EM Debt A |
4,454
24 mei
|
-0,009
-0,21%
|
4,454
|
4,454
|
|
| JAMS Gl Eq AR Fd A$ |
1,577
24 mei
|
+0,008
+0,51%
|
1,577
|
1,577
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,172
24 mei
|
-0,109
-0,67%
|
16,172
|
16,172
|
|
| JAMS NA Eq IRL A$ |
53,368
24 mei
|
-0,387
-0,72%
|
53,368
|
53,368
|
|
| JAMS Wrld Eq Fd A$h |
2,801
24 mei
|
-0,020
-0,73%
|
2,801
|
2,801
|
|
| JAMS Pac Eq Fd A$ |
5,079
24 mei
|
-0,040
-0,78%
|
5,079
|
5,079
|
|
| JAMS UK a Fd (IRL) A$ |
11,599
24 mei
|
-0,098
-0,84%
|
11,599
|
11,599
|
|
| JAMS Gl Dyn Bd A |
25,795
24 mei
|
-0,095
-0,37%
|
25,795
|
25,795
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
168,830
27 mei
|
+0,490
+0,29%
|
168,830
|
168,830
|
|
| JysII Bal Stgy £ |
162,710
27 mei
|
+0,560
+0,35%
|
162,710
|
162,710
|
|
| JysII Dynamic Strategy |
224,870
27 mei
|
+0,660
+0,29%
|
224,870
|
224,870
|
|
| JysII EM Bonds € |
266,070
27 mei
|
+1,380
+0,52%
|
266,070
|
266,070
|
|
| JysII Gl Equities |
474,290
27 mei
|
+2,390
+0,51%
|
474,290
|
474,290
|
|
| JysII Growth Strategy |
168,190
27 mei
|
+0,630
+0,38%
|
168,190
|
168,190
|
|
| JysII HY Corp Bd |
229,620
27 mei
|
+0,120
+0,05%
|
229,620
|
229,620
|
|
| JysII Stable Strategy |
180,650
27 mei
|
+0,200
+0,11%
|
180,650
|
180,650
|
|