| JO Hambro CM AsxJap B£ |
2,440
10 mei
|
+0,005
+0,21%
|
2,440
|
2,440
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,867
10 mei
|
-0,014
-0,49%
|
2,867
|
2,867
|
|
| JO Hambro CM Cont Eurp B£ |
6,419
10 mei
|
+0,051
+0,80%
|
6,419
|
6,419
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,105
10 mei
|
+0,074
+1,47%
|
5,105
|
5,105
|
|
| JO Hambro CM Gl EM Opp B£ |
1,451
10 mei
|
+0,006
+0,42%
|
1,451
|
1,451
|
|
| JO Hambro CM Gl Sel B£ |
4,468
10 mei
|
0,000
0,00%
|
4,468
|
4,468
|
|
| JO Hambro CM UK Gwth B£ |
3,889
10 mei
|
+0,033
+0,86%
|
3,889
|
3,889
|
|
| JHF Balanced A2 USD |
42,070
09 mei
|
+0,150
+0,36%
|
42,070
|
42,070
|
|
| JHF Flex Inc A |
19,930
09 mei
|
+0,050
+0,25%
|
19,930
|
19,930
|
|
| JHF Gl IG Bd Fd A$ |
12,410
09 mei
|
0,000
0,00%
|
12,410
|
12,410
|
|
| JHF Gl LS A |
53,400
09 mei
|
+0,330
+0,62%
|
53,400
|
53,400
|
|
| JHF Gl RE A |
22,740
09 mei
|
+0,210
+0,93%
|
22,740
|
22,740
|
|
| JHF Gl Tech&I A |
28,980
09 mei
|
0,000
0,00%
|
28,980
|
28,980
|
|
| JHF HY Fd A |
30,710
09 mei
|
0,000
0,00%
|
30,710
|
30,710
|
|
| JHF US Con Fd A |
36,720
09 mei
|
+0,190
+0,52%
|
36,720
|
36,720
|
|
| JHF US Forty A2 USD |
63,680
09 mei
|
+0,190
+0,30%
|
63,680
|
63,680
|
|
| JHF US ShTm Bd A |
18,120
09 mei
|
+0,010
+0,06%
|
18,120
|
18,120
|
|
| JHF US Sm MCap Eq Fd A |
41,190
09 mei
|
+0,520
+1,28%
|
41,190
|
41,190
|
|
| JHF US Venture A |
37,220
09 mei
|
+0,330
+0,89%
|
37,220
|
37,220
|
|
| JHF Cont European B |
15,373
08 mei
|
+0,059
+0,39%
|
15,373
|
15,373
|
|
| JHF Em Markets A2 EUR |
14,172
08 mei
|
-0,026
-0,18%
|
14,172
|
14,172
|
|
| JHF Glob Select R |
21,856
08 mei
|
+0,014
+0,06%
|
21,856
|
21,856
|
|
| JHHF Asian Divid Inc A2 USD |
20,760
10 mei
|
+0,140
+0,68%
|
20,760
|
20,760
|
|
| JHHF Asian Growth A2 USD |
119,670
10 mei
|
+0,670
+0,56%
|
119,670
|
119,670
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,520
10 mei
|
-0,030
-0,18%
|
16,520
|
16,520
|
|
| JHHF China Opp A2$ |
14,800
10 mei
|
+0,340
+2,35%
|
14,800
|
14,800
|
|
| JHHF Euro Corp Bd A2 EUR |
151,210
10 mei
|
-0,110
-0,07%
|
151,210
|
151,210
|
|
| JHHF Euro HY Bd A2 EUR |
158,990
10 mei
|
-0,020
-0,01%
|
158,990
|
158,990
|
|
| JHHF Euroland A2 EUR |
73,100
10 mei
|
+0,880
+1,22%
|
73,100
|
73,100
|
|
| JHHF Gl HY Bd Fd A2$ |
158,990
10 mei
|
+0,070
+0,04%
|
158,990
|
158,990
|
|
| JHHF Gl Ntrl Rsour A2€ |
153,330
10 mei
|
+2,900
+1,93%
|
153,330
|
153,330
|
|
| JHHF Glob Prop A2 USD |
24,090
10 mei
|
+0,460
+1,95%
|
24,090
|
24,090
|
|
| JHHF Glob TecLead A2 USD |
200,300
10 mei
|
+1,570
+0,79%
|
200,300
|
200,300
|
|
| JHHF JP Opp A2$ |
23,240
10 mei
|
+0,060
+0,26%
|
23,240
|
23,240
|
|
| JHHF Japan SmCo A2 USD |
65,380
10 mei
|
-0,090
-0,14%
|
65,380
|
65,380
|
|
| JHHF Pan Europ AbsRet A2 |
19,580
10 mei
|
+0,050
+0,26%
|
19,580
|
19,580
|
|
| JHHF Pan Europ PropEq A2 |
54,220
10 mei
|
+0,310
+0,58%
|
54,220
|
54,220
|
|
| JHHF Pan Europ SmComp A2 |
75,520
10 mei
|
+0,600
+0,80%
|
75,520
|
75,520
|
|
| JHHF TR Bd Fd A2€ |
104,290
10 mei
|
+0,020
+0,02%
|
104,290
|
104,290
|
|
| JHF Pan European A2 EUR |
10,991
08 mei
|
+0,032
+0,29%
|
10,991
|
10,991
|
|
| JHF PEurp SmCos B |
19,502
08 mei
|
+0,107
+0,55%
|
19,502
|
19,502
|
|
| JHSRF Gl Sust Eq A Net |
578,900
10 mei
|
+3,200
+0,56%
|
578,900
|
578,900
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,830
09 mei
|
-0,020
-0,13%
|
14,830
|
14,830
|
|
| JPMF America Equity A |
400,880
09 mei
|
+0,570
+0,14%
|
400,880
|
400,880
|
|
| JPMF ASEAN Equity A$ |
23,220
09 mei
|
-0,050
-0,21%
|
23,220
|
23,220
|
|
| JPMF Asia Growth Fd A$ |
34,580
09 mei
|
-0,020
-0,06%
|
34,580
|
34,580
|
|
| JPMF AsPac Eq A$ |
26,480
09 mei
|
+0,050
+0,19%
|
26,480
|
26,480
|
|
| JPMF AsPac Income A$ |
30,510
09 mei
|
+0,010
+0,03%
|
30,510
|
30,510
|
|
| JPMF China A$ |
59,560
09 mei
|
+0,800
+1,36%
|
59,560
|
59,560
|
|
| JPMF Dvd Risk Fd A |
129,510
09 mei
|
+0,570
+0,44%
|
129,510
|
129,510
|
|
| JPMF EM Corporate Bd A |
165,600
09 mei
|
+0,020
+0,01%
|
165,600
|
165,600
|
|
| JPMF EM Debt A$h |
20,530
09 mei
|
-0,010
-0,05%
|
20,530
|
20,530
|
|
| JPMF EM Dividend A€ |
133,050
09 mei
|
-0,510
-0,38%
|
133,050
|
133,050
|
|
| JPMF EM Equity A$ |
39,960
09 mei
|
-0,190
-0,47%
|
39,960
|
39,960
|
|
| JPMF EM IG Bond A |
138,500
09 mei
|
-0,110
-0,08%
|
138,500
|
138,500
|
|
| JPMF EM Local CCY Debt A$ |
16,560
09 mei
|
-0,020
-0,12%
|
16,560
|
16,560
|
|
| JPMF EM Opportunities A$ |
294,900
09 mei
|
-0,870
-0,29%
|
294,900
|
294,900
|
|
| JPMF EM Small Cap A$ |
18,420
09 mei
|
-0,130
-0,70%
|
18,420
|
18,420
|
|
| JPMF Eu Government Bond A |
14,245
09 mei
|
-0,042
-0,29%
|
14,245
|
14,245
|
|
| JPMF EUR Money Market VNAV A |
108,540
09 mei
|
+0,010
+0,01%
|
108,540
|
108,540
|
|
| JPMF Euro Aggregate Bond A |
12,780
09 mei
|
-0,030
-0,23%
|
12,780
|
12,780
|
|
| JPMF Euro Corporate Bond A |
15,310
09 mei
|
-0,010
-0,07%
|
15,310
|
15,310
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,937
09 mei
|
-0,001
-0,01%
|
10,937
|
10,937
|
|
| JPMF Euroland Equity A€ |
75,180
09 mei
|
+0,010
+0,01%
|
75,180
|
75,180
|
|
| JPMF Europe Dynamic A€ |
27,650
09 mei
|
+0,060
+0,22%
|
27,650
|
27,650
|
|
| JPMF Europe Dynamic SmCp A€ |
53,680
09 mei
|
+0,130
+0,24%
|
53,680
|
53,680
|
|
| JPMF Eur Dyn Tech A€ |
46,720
09 mei
|
+0,030
+0,06%
|
46,720
|
46,720
|
|
| JPMF Europe Equity A |
71,640
09 mei
|
+0,130
+0,18%
|
71,640
|
71,640
|
|
| JPMF Eurp Eq + AP |
26,790
09 mei
|
+0,060
+0,22%
|
26,790
|
26,790
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,531
09 mei
|
-0,001
-0,04%
|
2,531
|
2,531
|
|
| JPMF Europe Small Cap A€ |
89,330
09 mei
|
+0,330
+0,37%
|
89,330
|
89,330
|
|
| JPMF Europe Strat Gwth A€ |
26,380
09 mei
|
+0,030
+0,11%
|
26,380
|
26,380
|
|
| JPMF Europe Strat Value A |
18,680
09 mei
|
+0,070
+0,38%
|
18,680
|
18,680
|
|
| JPMF Eur Sust Eq A€ |
174,300
09 mei
|
+0,020
+0,01%
|
174,300
|
174,300
|
|
| JPMF Gl Aggregate Bd A-$ |
10,910
09 mei
|
-0,020
-0,18%
|
10,910
|
10,910
|
|
| JPMF Gl Bd Opp A$ |
139,330
09 mei
|
-0,100
-0,07%
|
139,330
|
139,330
|
|
| JPMF Gl Conv EUR D |
12,370
09 mei
|
+0,010
+0,08%
|
12,370
|
12,370
|
|
| JPMF Gl Corporate Bd A |
18,560
09 mei
|
-0,020
-0,11%
|
18,560
|
18,560
|
|
| JPMF Gl Focus A |
76,290
09 mei
|
+0,030
+0,04%
|
76,290
|
76,290
|
|
| JPMF Gl Gvt Bd A |
11,830
09 mei
|
-0,020
-0,17%
|
11,830
|
11,830
|
|
| JPMF Gl Gvt ShDur Bd A |
10,280
09 mei
|
0,000
0,00%
|
10,280
|
10,280
|
|
| JPMF Gl Growth A |
54,950
09 mei
|
-0,040
-0,07%
|
54,950
|
54,950
|
|
| JPMF Gl Healthcare A$ |
500,980
09 mei
|
-1,950
-0,39%
|
500,980
|
500,980
|
|
| JPMF Gl Nat Res A€ |
22,340
09 mei
|
+0,150
+0,68%
|
22,340
|
22,340
|
|
| JPMF Gl Res Enh Idx Eq X |
492,870
09 mei
|
+0,700
+0,14%
|
492,870
|
492,870
|
|
| JPMF Gl ShDur Bd A |
12,190
09 mei
|
0,000
0,00%
|
12,190
|
12,190
|
|
| JPMF Gl Strategic Bd AP |
139,500
09 mei
|
-0,070
-0,05%
|
139,500
|
139,500
|
|
| JPMF Gl Sust Eq A$ |
19,010
09 mei
|
+0,060
+0,32%
|
19,010
|
19,010
|
|
| JPMF Greater China A$ |
47,450
09 mei
|
+0,430
+0,91%
|
47,450
|
47,450
|
|
| JPMF India A |
119,990
09 mei
|
-1,420
-1,17%
|
119,990
|
119,990
|
|
| JPMF Jap Eq A$ |
42,730
09 mei
|
+0,060
+0,14%
|
42,730
|
42,730
|
|
| JPMF Korea Equity A$ |
15,320
09 mei
|
-0,280
-1,79%
|
15,320
|
15,320
|
|
| JPMF Latin America Equity A |
49,290
09 mei
|
-0,600
-1,20%
|
49,290
|
49,290
|
|
| JPMF Managed Res Fd A |
11.692,080
09 mei
|
+2,560
+0,02%
|
11.692,080
|
11.692,080
|
|
| JPMF Mul Man Alt Fd C$ |
132,280
08 mei
|
-0,080
-0,06%
|
132,280
|
132,280
|
|
| JPMF Pacific Equity A$ |
124,010
09 mei
|
-0,100
-0,08%
|
124,010
|
124,010
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.852,480
09 mei
|
+7,380
+0,07%
|
10.852,480
|
10.852,480
|
|
| JPMF Taiwan A$ |
30,430
09 mei
|
-0,140
-0,46%
|
30,430
|
30,430
|
|
| JPMF Total EM Inc A$ |
125,770
09 mei
|
-0,190
-0,15%
|
125,770
|
125,770
|
|
| JPMF US Aggregate Bond A-$ |
11,040
09 mei
|
-0,010
-0,09%
|
11,040
|
11,040
|
|
| JPMF US Growth A |
38,570
09 mei
|
-0,040
-0,10%
|
38,570
|
38,570
|
|
| JPMF US Select Equity + A |
47,530
09 mei
|
0,000
0,00%
|
47,530
|
47,530
|
|
| JPMF US Sh Duration Bd A |
115,993
09 mei
|
+0,001
+0,00%
|
115,993
|
115,993
|
|
| JPMF US SCG A$ |
283,580
09 mei
|
-2,060
-0,72%
|
283,580
|
283,580
|
|
| JPMF US Smaller Companies A$ |
308,280
09 mei
|
+0,490
+0,16%
|
308,280
|
308,280
|
|
| JPMF US Tech A |
48,490
09 mei
|
-0,170
-0,35%
|
48,490
|
48,490
|
|
| JPMF US Value A$ |
44,130
09 mei
|
+0,210
+0,48%
|
44,130
|
44,130
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,370
09 mei
|
+0,020
+0,02%
|
114,370
|
114,370
|
|
| JPMIF Gl Conv C A$ |
211,670
09 mei
|
0,000
0,00%
|
211,670
|
211,670
|
|
| JPMIF Gl Div A$ |
228,660
09 mei
|
+0,920
+0,40%
|
228,660
|
228,660
|
|
| JPMIF Gl HY Bd A$ |
89,720
09 mei
|
-0,080
-0,09%
|
89,720
|
89,720
|
|
| JPMIF Gl Inc Conserv Fd A€ |
101,860
09 mei
|
-0,010
-0,01%
|
101,860
|
101,860
|
|
| JPMIF Inc Opp Aprf$ |
213,550
09 mei
|
+0,100
+0,05%
|
213,550
|
213,550
|
|
| JPMIF JP Strat Val A¥ |
25.912,000
09 mei
|
+272,000
+1,06%
|
25.912,000
|
25.912,000
|
|
| JPMIF JP Sust Eq A¥ |
20.393,000
09 mei
|
+96,000
+0,47%
|
20.393,000
|
20.393,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.838,990
09 mei
|
+1,330
+0,01%
|
12.838,990
|
12.838,990
|
|
| JPMLF GBP St MM A |
16.130,930
09 mei
|
+2,780
+0,02%
|
16.130,930
|
16.130,930
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
09 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.331,940
09 mei
|
+1,650
+0,01%
|
11.331,940
|
11.331,940
|
|
| 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$ |
127,410
08 mei
|
-0,130
-0,10%
|
127,410
|
127,410
|
|
| JSS If JSS Bd - USD HY P$ |
136,940
08 mei
|
-0,160
-0,12%
|
136,940
|
136,940
|
|
| JSS If JSS Sust Bd - EM C P$ |
113,640
08 mei
|
-0,060
-0,05%
|
113,640
|
113,640
|
|
| JSS If JSS Sust Bd Corp P€ |
149,280
08 mei
|
-0,210
-0,14%
|
149,280
|
149,280
|
|
| JSS If JSS Sust Bd Eur Br P€ |
108,100
08 mei
|
-0,230
-0,21%
|
108,100
|
108,100
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,880
08 mei
|
-0,040
-0,03%
|
117,880
|
117,880
|
|
| JSS If JSS Sust Bd - TR G P$ |
112,070
08 mei
|
-0,170
-0,15%
|
112,070
|
112,070
|
|
| JSS If JSS Sust Bd CHF PC |
145,630
08 mei
|
-0,050
-0,03%
|
145,630
|
145,630
|
|
| JSS If JSS Sust Eq Eurp P€ |
133,800
08 mei
|
+1,090
+0,82%
|
133,800
|
133,800
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
250,190
08 mei
|
+1,020
+0,41%
|
250,190
|
250,190
|
|
| JSS If JSS SustEq Glob Di P€ |
325,070
08 mei
|
+2,640
+0,82%
|
325,070
|
325,070
|
|
| JSS If JSS Sust Eq Gl Th P€ |
300,770
08 mei
|
+0,150
+0,05%
|
300,770
|
300,770
|
|
| JSS If JSS Sust Eq Green P€ |
299,910
08 mei
|
+0,670
+0,22%
|
299,910
|
299,910
|
|
| JSS If JSS Sust Eq RE Gl P€ |
150,360
08 mei
|
-1,340
-0,88%
|
150,360
|
150,360
|
|
| JSS If JSS Sust Eq Syst E P$ |
241,880
08 mei
|
-0,490
-0,20%
|
241,880
|
241,880
|
|
| JSS If JSS Sust Eq USA P$ |
394,560
08 mei
|
+1,150
+0,29%
|
394,560
|
394,560
|
|
| JSS If JSS Sust MA Gl Opp P€ |
226,410
08 mei
|
+0,120
+0,05%
|
226,410
|
226,410
|
|
| JSS If JSS Sust MA Them B P€ |
390,020
08 mei
|
-0,290
-0,07%
|
390,020
|
390,020
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,540
08 mei
|
+0,020
+0,02%
|
117,540
|
117,540
|
|
| JAMS CN Eq Fd A$ |
43,638
10 mei
|
+0,640
+1,49%
|
43,638
|
43,638
|
|
| JAMS EM Debt A$ |
25,178
10 mei
|
+0,091
+0,36%
|
25,178
|
25,178
|
|
| JAMS LC EM Debt A |
4,512
10 mei
|
-0,013
-0,29%
|
4,512
|
4,512
|
|
| JAMS Gl Eq AR Fd A$ |
1,571
10 mei
|
-0,001
-0,08%
|
1,571
|
1,571
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,050
10 mei
|
+0,163
+1,03%
|
16,050
|
16,050
|
|
| JAMS NA Eq IRL A$ |
53,227
10 mei
|
+0,415
+0,79%
|
53,227
|
53,227
|
|
| JAMS Wrld Eq Fd A$h |
2,796
10 mei
|
+0,025
+0,92%
|
2,796
|
2,796
|
|
| JAMS Pac Eq Fd A$ |
5,012
10 mei
|
+0,009
+0,17%
|
5,012
|
5,012
|
|
| JAMS UK a Fd (IRL) A$ |
11,698
10 mei
|
+0,218
+1,90%
|
11,698
|
11,698
|
|
| JAMS Gl Dyn Bd A |
25,803
10 mei
|
+0,076
+0,29%
|
25,803
|
25,803
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
167,240
08 mei
|
+0,180
+0,11%
|
167,240
|
167,240
|
|
| JysII Bal Stgy £ |
161,130
08 mei
|
-0,120
-0,07%
|
161,130
|
161,130
|
|
| JysII Dynamic Strategy |
221,550
08 mei
|
-0,370
-0,17%
|
221,550
|
221,550
|
|
| JysII EM Bonds € |
266,580
08 mei
|
+1,330
+0,50%
|
266,580
|
266,580
|
|
| JysII Gl Equities |
462,570
08 mei
|
+0,780
+0,17%
|
462,570
|
462,570
|
|
| JysII Growth Strategy |
165,510
08 mei
|
+0,330
+0,20%
|
165,510
|
165,510
|
|
| JysII HY Corp Bd |
228,460
08 mei
|
+1,270
+0,56%
|
228,460
|
228,460
|
|
| JysII Stable Strategy |
179,920
08 mei
|
+0,160
+0,09%
|
179,920
|
179,920
|
|