| JO Hambro CM AsxJap B£ |
2,461
21 mei
|
-0,025
-1,01%
|
2,461
|
2,461
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,892
21 mei
|
-0,023
-0,79%
|
2,892
|
2,892
|
|
| JO Hambro CM Cont Eurp B£ |
6,407
21 mei
|
-0,027
-0,42%
|
6,407
|
6,407
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,231
21 mei
|
-0,038
-0,72%
|
5,231
|
5,231
|
|
| JO Hambro CM Gl EM Opp B£ |
1,450
21 mei
|
-0,015
-1,02%
|
1,450
|
1,450
|
|
| JO Hambro CM Gl Sel B£ |
4,488
21 mei
|
+0,005
+0,11%
|
4,488
|
4,488
|
|
| JO Hambro CM UK Gwth B£ |
3,940
21 mei
|
-0,016
-0,40%
|
3,940
|
3,940
|
|
| JHF Balanced A2 USD |
42,530
20 mei
|
+0,030
+0,07%
|
42,530
|
42,530
|
|
| JHF Flex Inc A |
19,980
20 mei
|
-0,020
-0,10%
|
19,980
|
19,980
|
|
| JHF Gl IG Bd Fd A$ |
12,450
20 mei
|
-0,010
-0,08%
|
12,450
|
12,450
|
|
| JHF Gl LS A |
54,240
20 mei
|
+0,250
+0,46%
|
54,240
|
54,240
|
|
| JHF Gl RE A |
22,900
20 mei
|
-0,150
-0,65%
|
22,900
|
22,900
|
|
| JHF Gl Tech&I A |
29,940
20 mei
|
+0,300
+1,01%
|
29,940
|
29,940
|
|
| JHF HY Fd A |
30,830
20 mei
|
+0,020
+0,06%
|
30,830
|
30,830
|
|
| JHF US Con Fd A |
37,460
20 mei
|
+0,140
+0,38%
|
37,460
|
37,460
|
|
| JHF US Forty A2 USD |
64,960
20 mei
|
+0,310
+0,48%
|
64,960
|
64,960
|
|
| JHF US ShTm Bd A |
18,150
20 mei
|
0,000
0,00%
|
18,150
|
18,150
|
|
| JHF US Sm MCap Eq Fd A |
41,720
20 mei
|
-0,020
-0,05%
|
41,720
|
41,720
|
|
| JHF US Venture A |
37,890
20 mei
|
+0,280
+0,74%
|
37,890
|
37,890
|
|
| JHF Cont European B |
15,510
17 mei
|
-0,030
-0,19%
|
15,510
|
15,510
|
|
| JHF Em Markets A2 EUR |
14,250
17 mei
|
+0,043
+0,30%
|
14,250
|
14,250
|
|
| JHF Glob Select R |
22,239
17 mei
|
+0,104
+0,47%
|
22,239
|
22,239
|
|
| JHHF Asian Divid Inc A2 USD |
21,180
21 mei
|
-0,090
-0,42%
|
21,180
|
21,180
|
|
| JHHF Asian Growth A2 USD |
121,080
21 mei
|
-0,890
-0,73%
|
121,080
|
121,080
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,400
21 mei
|
-0,130
-0,79%
|
16,400
|
16,400
|
|
| JHHF China Opp A2$ |
14,970
21 mei
|
-0,190
-1,25%
|
14,970
|
14,970
|
|
| JHHF Euro Corp Bd A2 EUR |
151,100
21 mei
|
-0,120
-0,08%
|
151,100
|
151,100
|
|
| JHHF Euro HY Bd A2 EUR |
159,740
21 mei
|
+0,180
+0,11%
|
159,740
|
159,740
|
|
| JHHF Euroland A2 EUR |
73,230
21 mei
|
+0,070
+0,10%
|
73,230
|
73,230
|
|
| JHHF Gl HY Bd Fd A2$ |
159,690
21 mei
|
+0,160
+0,10%
|
159,690
|
159,690
|
|
| JHHF Gl Ntrl Rsour A2€ |
156,730
21 mei
|
+2,740
+1,78%
|
156,730
|
156,730
|
|
| JHHF Glob Prop A2 USD |
24,300
21 mei
|
-0,140
-0,57%
|
24,300
|
24,300
|
|
| JHHF Glob TecLead A2 USD |
204,830
21 mei
|
-0,180
-0,09%
|
204,830
|
204,830
|
|
| JHHF JP Opp A2$ |
23,630
21 mei
|
+0,030
+0,13%
|
23,630
|
23,630
|
|
| JHHF Japan SmCo A2 USD |
65,030
21 mei
|
-0,260
-0,40%
|
65,030
|
65,030
|
|
| JHHF Pan Europ AbsRet A2 |
19,580
21 mei
|
+0,080
+0,41%
|
19,580
|
19,580
|
|
| JHHF Pan Europ PropEq A2 |
55,130
21 mei
|
-0,450
-0,81%
|
55,130
|
55,130
|
|
| JHHF Pan Europ SmComp A2 |
77,770
21 mei
|
+0,720
+0,93%
|
77,770
|
77,770
|
|
| JHHF TR Bd Fd A2€ |
104,330
21 mei
|
-0,230
-0,22%
|
104,330
|
104,330
|
|
| JHF Pan European A2 EUR |
11,090
17 mei
|
-0,012
-0,11%
|
11,090
|
11,090
|
|
| JHF PEurp SmCos B |
20,129
17 mei
|
+0,043
+0,21%
|
20,129
|
20,129
|
|
| JHSRF Gl Sust Eq A Net |
582,000
21 mei
|
+1,600
+0,28%
|
582,000
|
582,000
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,900
21 mei
|
+0,010
+0,07%
|
14,900
|
14,900
|
|
| JPMF America Equity A |
407,870
21 mei
|
-2,180
-0,53%
|
407,870
|
407,870
|
|
| JPMF ASEAN Equity A$ |
23,720
21 mei
|
-0,180
-0,75%
|
23,720
|
23,720
|
|
| JPMF Asia Growth Fd A$ |
35,450
21 mei
|
-0,450
-1,25%
|
35,450
|
35,450
|
|
| JPMF AsPac Eq A$ |
27,090
21 mei
|
-0,320
-1,17%
|
27,090
|
27,090
|
|
| JPMF AsPac Income A$ |
30,960
21 mei
|
-0,140
-0,45%
|
30,960
|
30,960
|
|
| JPMF China A$ |
61,150
21 mei
|
-1,240
-1,99%
|
61,150
|
61,150
|
|
| JPMF Dvd Risk Fd A |
128,790
21 mei
|
+0,100
+0,08%
|
128,790
|
128,790
|
|
| JPMF EM Corporate Bd A |
166,710
21 mei
|
+0,120
+0,07%
|
166,710
|
166,710
|
|
| JPMF EM Debt A$h |
20,740
21 mei
|
+0,010
+0,05%
|
20,740
|
20,740
|
|
| JPMF EM Dividend A€ |
135,880
21 mei
|
-0,760
-0,56%
|
135,880
|
135,880
|
|
| JPMF EM Equity A$ |
41,000
21 mei
|
-0,290
-0,70%
|
41,000
|
41,000
|
|
| JPMF EM IG Bond A |
139,910
21 mei
|
+0,140
+0,10%
|
139,910
|
139,910
|
|
| JPMF EM Local CCY Debt A$ |
16,850
21 mei
|
0,000
0,00%
|
16,850
|
16,850
|
|
| JPMF EM Opportunities A$ |
302,570
21 mei
|
-2,450
-0,80%
|
302,570
|
302,570
|
|
| JPMF EM Small Cap A$ |
18,710
21 mei
|
-0,120
-0,64%
|
18,710
|
18,710
|
|
| JPMF Eu Government Bond A |
14,280
21 mei
|
+0,022
+0,15%
|
14,280
|
14,280
|
|
| JPMF EUR Money Market VNAV A |
108,670
21 mei
|
+0,010
+0,01%
|
108,670
|
108,670
|
|
| JPMF Euro Aggregate Bond A |
12,810
21 mei
|
+0,010
+0,08%
|
12,810
|
12,810
|
|
| JPMF Euro Corporate Bond A |
15,330
21 mei
|
+0,020
+0,13%
|
15,330
|
15,330
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,944
21 mei
|
+0,002
+0,02%
|
10,944
|
10,944
|
|
| JPMF Euroland Equity A€ |
75,490
21 mei
|
-0,480
-0,63%
|
75,490
|
75,490
|
|
| JPMF Europe Dynamic A€ |
28,010
21 mei
|
-0,200
-0,71%
|
28,010
|
28,010
|
|
| JPMF Europe Dynamic SmCp A€ |
54,410
21 mei
|
-0,340
-0,62%
|
54,410
|
54,410
|
|
| JPMF Eur Dyn Tech A€ |
47,600
21 mei
|
-0,400
-0,83%
|
47,600
|
47,600
|
|
| JPMF Europe Equity A |
72,690
21 mei
|
-0,240
-0,33%
|
72,690
|
72,690
|
|
| JPMF Eurp Eq + AP |
27,120
21 mei
|
-0,050
-0,18%
|
27,120
|
27,120
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,537
21 mei
|
+0,001
+0,04%
|
2,537
|
2,537
|
|
| JPMF Europe Small Cap A€ |
91,050
21 mei
|
-0,480
-0,52%
|
91,050
|
91,050
|
|
| JPMF Europe Strat Gwth A€ |
26,760
21 mei
|
-0,070
-0,26%
|
26,760
|
26,760
|
|
| JPMF Europe Strat Value A |
19,000
21 mei
|
-0,080
-0,42%
|
19,000
|
19,000
|
|
| JPMF Eur Sust Eq A€ |
177,360
21 mei
|
-0,560
-0,31%
|
177,360
|
177,360
|
|
| JPMF Gl Aggregate Bd A-$ |
10,990
21 mei
|
0,000
0,00%
|
10,990
|
10,990
|
|
| JPMF Gl Bd Opp A$ |
140,080
21 mei
|
+0,060
+0,04%
|
140,080
|
140,080
|
|
| JPMF Gl Conv EUR D |
12,420
21 mei
|
-0,020
-0,16%
|
12,420
|
12,420
|
|
| JPMF Gl Corporate Bd A |
18,680
21 mei
|
+0,040
+0,21%
|
18,680
|
18,680
|
|
| JPMF Gl Focus A |
77,170
21 mei
|
-0,320
-0,41%
|
77,170
|
77,170
|
|
| JPMF Gl Gvt Bd A |
11,870
21 mei
|
+0,010
+0,08%
|
11,870
|
11,870
|
|
| JPMF Gl Gvt ShDur Bd A |
10,300
21 mei
|
+0,010
+0,10%
|
10,300
|
10,300
|
|
| JPMF Gl Growth A |
56,010
21 mei
|
-0,400
-0,71%
|
56,010
|
56,010
|
|
| JPMF Gl Healthcare A$ |
510,240
21 mei
|
+1,600
+0,31%
|
510,240
|
510,240
|
|
| JPMF Gl Nat Res A€ |
22,890
21 mei
|
+0,060
+0,26%
|
22,890
|
22,890
|
|
| JPMF Gl Res Enh Idx Eq X |
499,370
21 mei
|
-1,400
-0,28%
|
499,370
|
499,370
|
|
| JPMF Gl ShDur Bd A |
12,210
21 mei
|
0,000
0,00%
|
12,210
|
12,210
|
|
| JPMF Gl Strategic Bd AP |
140,190
21 mei
|
+0,010
+0,01%
|
140,190
|
140,190
|
|
| JPMF Gl Sust Eq A$ |
19,440
21 mei
|
-0,130
-0,66%
|
19,440
|
19,440
|
|
| JPMF Greater China A$ |
48,890
21 mei
|
-0,970
-1,95%
|
48,890
|
48,890
|
|
| JPMF India A |
123,710
21 mei
|
-0,550
-0,44%
|
123,710
|
123,710
|
|
| JPMF Jap Eq A$ |
43,700
21 mei
|
-0,090
-0,21%
|
43,700
|
43,700
|
|
| JPMF Korea Equity A$ |
15,510
21 mei
|
-0,140
-0,89%
|
15,510
|
15,510
|
|
| JPMF Latin America Equity A |
49,830
21 mei
|
-0,030
-0,06%
|
49,830
|
49,830
|
|
| JPMF Managed Res Fd A |
11.711,820
21 mei
|
+2,110
+0,02%
|
11.711,820
|
11.711,820
|
|
| JPMF Mul Man Alt Fd C$ |
133,060
20 mei
|
+0,240
+0,18%
|
133,060
|
133,060
|
|
| JPMF Pacific Equity A$ |
128,150
21 mei
|
-0,570
-0,44%
|
128,150
|
128,150
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.869,080
21 mei
|
+1,460
+0,01%
|
10.869,080
|
10.869,080
|
|
| JPMF Taiwan A$ |
31,280
21 mei
|
-0,270
-0,86%
|
31,280
|
31,280
|
|
| JPMF Total EM Inc A$ |
128,430
21 mei
|
-0,460
-0,36%
|
128,430
|
128,430
|
|
| JPMF US Aggregate Bond A-$ |
11,120
21 mei
|
0,000
0,00%
|
11,120
|
11,120
|
|
| JPMF US Growth A |
39,620
21 mei
|
-0,090
-0,23%
|
39,620
|
39,620
|
|
| JPMF US Select Equity + A |
48,430
21 mei
|
-0,320
-0,66%
|
48,430
|
48,430
|
|
| JPMF US Sh Duration Bd A |
116,228
21 mei
|
+0,010
+0,01%
|
116,228
|
116,228
|
|
| JPMF US SCG A$ |
288,630
21 mei
|
-0,520
-0,18%
|
288,630
|
288,630
|
|
| JPMF US Smaller Companies A$ |
310,690
21 mei
|
-1,040
-0,33%
|
310,690
|
310,690
|
|
| JPMF US Tech A |
50,330
21 mei
|
-0,230
-0,45%
|
50,330
|
50,330
|
|
| JPMF US Value A$ |
44,690
21 mei
|
-0,190
-0,42%
|
44,690
|
44,690
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,560
21 mei
|
+0,020
+0,02%
|
114,560
|
114,560
|
|
| JPMIF Gl Conv C A$ |
212,070
21 mei
|
-0,250
-0,12%
|
212,070
|
212,070
|
|
| JPMIF Gl Div A$ |
233,310
21 mei
|
-1,110
-0,47%
|
233,310
|
233,310
|
|
| JPMIF Gl HY Bd A$ |
90,250
21 mei
|
+0,030
+0,03%
|
90,250
|
90,250
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,790
21 mei
|
+0,020
+0,02%
|
102,790
|
102,790
|
|
| JPMIF Inc Opp Aprf$ |
213,630
21 mei
|
-0,030
-0,01%
|
213,630
|
213,630
|
|
| JPMIF JP Strat Val A¥ |
25.998,000
21 mei
|
+100,000
+0,39%
|
25.998,000
|
25.998,000
|
|
| JPMIF JP Sust Eq A¥ |
20.670,000
21 mei
|
-70,000
-0,34%
|
20.670,000
|
20.670,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.854,790
20 mei
|
+1,900
+0,01%
|
12.854,790
|
12.854,790
|
|
| JPMLF GBP St MM A |
16.153,530
20 mei
|
+4,500
+0,03%
|
16.153,530
|
16.153,530
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
20 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.348,850
20 mei
|
+3,410
+0,03%
|
11.348,850
|
11.348,850
|
|
| 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$ |
128,440
17 mei
|
-0,360
-0,28%
|
128,440
|
128,440
|
|
| JSS If JSS Bd - USD HY P$ |
137,320
17 mei
|
-0,070
-0,05%
|
137,320
|
137,320
|
|
| JSS If JSS Sust Bd - EM C P$ |
114,330
17 mei
|
-0,060
-0,05%
|
114,330
|
114,330
|
|
| JSS If JSS Sust Bd Corp P€ |
149,130
17 mei
|
-0,460
-0,31%
|
149,130
|
149,130
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,870
17 mei
|
-0,470
-0,43%
|
107,870
|
107,870
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,190
17 mei
|
-0,030
-0,03%
|
118,190
|
118,190
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,630
17 mei
|
-0,210
-0,19%
|
112,630
|
112,630
|
|
| JSS If JSS Sust Bd CHF PC |
145,600
17 mei
|
-0,120
-0,08%
|
145,600
|
145,600
|
|
| JSS If JSS Sust Eq Eurp P€ |
135,810
17 mei
|
-0,250
-0,18%
|
135,810
|
135,810
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
252,180
17 mei
|
-0,080
-0,03%
|
252,180
|
252,180
|
|
| JSS If JSS SustEq Glob Di P€ |
328,660
17 mei
|
+0,250
+0,08%
|
328,660
|
328,660
|
|
| JSS If JSS Sust Eq Gl Th P€ |
303,380
17 mei
|
-0,050
-0,02%
|
303,380
|
303,380
|
|
| JSS If JSS Sust Eq Green P€ |
301,900
17 mei
|
-0,590
-0,20%
|
301,900
|
301,900
|
|
| JSS If JSS Sust Eq RE Gl P€ |
153,760
17 mei
|
-0,280
-0,18%
|
153,760
|
153,760
|
|
| JSS If JSS Sust Eq Syst E P$ |
248,710
17 mei
|
-0,590
-0,24%
|
248,710
|
248,710
|
|
| JSS If JSS Sust Eq USA P$ |
399,840
17 mei
|
+0,140
+0,04%
|
399,840
|
399,840
|
|
| JSS If JSS Sust MA Gl Opp P€ |
227,970
17 mei
|
-0,100
-0,04%
|
227,970
|
227,970
|
|
| JSS If JSS Sust MA Them B P€ |
392,620
17 mei
|
-1,000
-0,25%
|
392,620
|
392,620
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,860
17 mei
|
-0,120
-0,10%
|
117,860
|
117,860
|
|
| JAMS CN Eq Fd A$ |
44,315
21 mei
|
-0,872
-1,93%
|
44,315
|
44,315
|
|
| JAMS EM Debt A$ |
25,330
21 mei
|
+0,016
+0,06%
|
25,330
|
25,330
|
|
| JAMS LC EM Debt A |
4,473
21 mei
|
-0,002
-0,04%
|
4,473
|
4,473
|
|
| JAMS Gl Eq AR Fd A$ |
1,571
21 mei
|
-0,002
-0,14%
|
1,571
|
1,571
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,299
21 mei
|
+0,016
+0,10%
|
16,299
|
16,299
|
|
| JAMS NA Eq IRL A$ |
53,888
21 mei
|
+0,217
+0,40%
|
53,888
|
53,888
|
|
| JAMS Wrld Eq Fd A$h |
2,826
21 mei
|
+0,003
+0,09%
|
2,826
|
2,826
|
|
| JAMS Pac Eq Fd A$ |
5,103
21 mei
|
-0,035
-0,68%
|
5,103
|
5,103
|
|
| JAMS UK a Fd (IRL) A$ |
11,808
21 mei
|
-0,101
-0,84%
|
11,808
|
11,808
|
|
| JAMS Gl Dyn Bd A |
25,912
21 mei
|
-0,008
-0,03%
|
25,912
|
25,912
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
168,860
21 mei
|
+0,010
+0,01%
|
168,860
|
168,860
|
|
| JysII Bal Stgy £ |
162,880
21 mei
|
-0,010
-0,01%
|
162,880
|
162,880
|
|
| JysII Dynamic Strategy |
224,880
21 mei
|
+0,470
+0,21%
|
224,880
|
224,880
|
|
| JysII EM Bonds € |
268,960
21 mei
|
+0,770
+0,29%
|
268,960
|
268,960
|
|
| JysII Gl Equities |
473,090
21 mei
|
+0,750
+0,16%
|
473,090
|
473,090
|
|
| JysII Growth Strategy |
168,000
21 mei
|
+0,220
+0,13%
|
168,000
|
168,000
|
|
| JysII HY Corp Bd |
230,840
21 mei
|
+1,250
+0,54%
|
230,840
|
230,840
|
|
| JysII Stable Strategy |
181,020
21 mei
|
-0,110
-0,06%
|
181,020
|
181,020
|
|