| JO Hambro CM AsxJap B£ |
2,486
20 mei
|
+0,005
+0,20%
|
2,486
|
2,486
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,915
20 mei
|
-0,023
-0,78%
|
2,915
|
2,915
|
|
| JO Hambro CM Cont Eurp B£ |
6,434
20 mei
|
+0,020
+0,31%
|
6,434
|
6,434
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,269
20 mei
|
+0,050
+0,96%
|
5,269
|
5,269
|
|
| JO Hambro CM Gl EM Opp B£ |
1,465
20 mei
|
-0,003
-0,20%
|
1,465
|
1,465
|
|
| JO Hambro CM Gl Sel B£ |
4,483
20 mei
|
-0,010
-0,22%
|
4,483
|
4,483
|
|
| JO Hambro CM UK Gwth B£ |
3,956
20 mei
|
+0,038
+0,97%
|
3,956
|
3,956
|
|
| 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 |
580,400
20 mei
|
-1,500
-0,26%
|
580,400
|
580,400
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,890
20 mei
|
-0,020
-0,13%
|
14,890
|
14,890
|
|
| JPMF America Equity A |
410,050
20 mei
|
+1,610
+0,39%
|
410,050
|
410,050
|
|
| JPMF ASEAN Equity A$ |
23,900
20 mei
|
-0,110
-0,46%
|
23,900
|
23,900
|
|
| JPMF Asia Growth Fd A$ |
35,900
20 mei
|
-0,020
-0,06%
|
35,900
|
35,900
|
|
| JPMF AsPac Eq A$ |
27,410
20 mei
|
+0,050
+0,18%
|
27,410
|
27,410
|
|
| JPMF AsPac Income A$ |
31,100
20 mei
|
0,000
0,00%
|
31,100
|
31,100
|
|
| JPMF China A$ |
62,390
20 mei
|
-0,100
-0,16%
|
62,390
|
62,390
|
|
| JPMF Dvd Risk Fd A |
128,690
20 mei
|
+0,160
+0,12%
|
128,690
|
128,690
|
|
| JPMF EM Corporate Bd A |
166,590
20 mei
|
+0,090
+0,05%
|
166,590
|
166,590
|
|
| JPMF EM Debt A$h |
20,730
20 mei
|
0,000
0,00%
|
20,730
|
20,730
|
|
| JPMF EM Dividend A€ |
136,640
20 mei
|
-0,070
-0,05%
|
136,640
|
136,640
|
|
| JPMF EM Equity A$ |
41,290
20 mei
|
+0,060
+0,15%
|
41,290
|
41,290
|
|
| JPMF EM IG Bond A |
139,770
20 mei
|
-0,040
-0,03%
|
139,770
|
139,770
|
|
| JPMF EM Local CCY Debt A$ |
16,850
20 mei
|
+0,030
+0,18%
|
16,850
|
16,850
|
|
| JPMF EM Opportunities A$ |
305,020
20 mei
|
+0,020
+0,01%
|
305,020
|
305,020
|
|
| JPMF EM Small Cap A$ |
18,830
20 mei
|
+0,010
+0,05%
|
18,830
|
18,830
|
|
| JPMF Eu Government Bond A |
14,258
20 mei
|
-0,001
-0,01%
|
14,258
|
14,258
|
|
| JPMF EUR Money Market VNAV A |
108,660
20 mei
|
+0,030
+0,03%
|
108,660
|
108,660
|
|
| JPMF Euro Aggregate Bond A |
12,800
20 mei
|
0,000
0,00%
|
12,800
|
12,800
|
|
| JPMF Euro Corporate Bond A |
15,310
20 mei
|
0,000
0,00%
|
15,310
|
15,310
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,942
20 mei
|
+0,001
+0,01%
|
10,942
|
10,942
|
|
| JPMF Euroland Equity A€ |
75,970
20 mei
|
+0,290
+0,38%
|
75,970
|
75,970
|
|
| JPMF Europe Dynamic A€ |
28,210
20 mei
|
+0,210
+0,75%
|
28,210
|
28,210
|
|
| JPMF Europe Dynamic SmCp A€ |
54,750
20 mei
|
+0,510
+0,94%
|
54,750
|
54,750
|
|
| JPMF Eur Dyn Tech A€ |
48,000
20 mei
|
+0,450
+0,95%
|
48,000
|
48,000
|
|
| JPMF Europe Equity A |
72,930
20 mei
|
+0,270
+0,37%
|
72,930
|
72,930
|
|
| JPMF Eurp Eq + AP |
27,170
20 mei
|
+0,090
+0,33%
|
27,170
|
27,170
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,536
20 mei
|
+0,001
+0,04%
|
2,536
|
2,536
|
|
| JPMF Europe Small Cap A€ |
91,530
20 mei
|
+0,720
+0,79%
|
91,530
|
91,530
|
|
| JPMF Europe Strat Gwth A€ |
26,830
20 mei
|
+0,170
+0,64%
|
26,830
|
26,830
|
|
| JPMF Europe Strat Value A |
19,080
20 mei
|
+0,060
+0,32%
|
19,080
|
19,080
|
|
| JPMF Eur Sust Eq A€ |
177,920
20 mei
|
+0,770
+0,43%
|
177,920
|
177,920
|
|
| JPMF Gl Aggregate Bd A-$ |
10,990
20 mei
|
-0,010
-0,09%
|
10,990
|
10,990
|
|
| JPMF Gl Bd Opp A$ |
140,020
20 mei
|
-0,010
-0,01%
|
140,020
|
140,020
|
|
| JPMF Gl Conv EUR D |
12,440
20 mei
|
0,000
0,00%
|
12,440
|
12,440
|
|
| JPMF Gl Corporate Bd A |
18,640
20 mei
|
-0,020
-0,11%
|
18,640
|
18,640
|
|
| JPMF Gl Focus A |
77,490
20 mei
|
+0,290
+0,38%
|
77,490
|
77,490
|
|
| JPMF Gl Gvt Bd A |
11,860
20 mei
|
-0,010
-0,08%
|
11,860
|
11,860
|
|
| JPMF Gl Gvt ShDur Bd A |
10,290
20 mei
|
-0,010
-0,10%
|
10,290
|
10,290
|
|
| JPMF Gl Growth A |
56,410
20 mei
|
+0,340
+0,61%
|
56,410
|
56,410
|
|
| JPMF Gl Healthcare A$ |
508,640
20 mei
|
+0,760
+0,15%
|
508,640
|
508,640
|
|
| JPMF Gl Nat Res A€ |
22,830
20 mei
|
+0,210
+0,93%
|
22,830
|
22,830
|
|
| JPMF Gl Res Enh Idx Eq X |
500,770
20 mei
|
+2,060
+0,41%
|
500,770
|
500,770
|
|
| JPMF Gl ShDur Bd A |
12,210
20 mei
|
0,000
0,00%
|
12,210
|
12,210
|
|
| JPMF Gl Strategic Bd AP |
140,180
20 mei
|
-0,040
-0,03%
|
140,180
|
140,180
|
|
| JPMF Gl Sust Eq A$ |
19,570
20 mei
|
+0,090
+0,46%
|
19,570
|
19,570
|
|
| JPMF Greater China A$ |
49,860
20 mei
|
-0,140
-0,28%
|
49,860
|
49,860
|
|
| JPMF India A |
124,260
17 mei
|
+1,320
+1,07%
|
124,260
|
124,260
|
|
| JPMF Jap Eq A$ |
43,790
20 mei
|
+0,090
+0,21%
|
43,790
|
43,790
|
|
| JPMF Korea Equity A$ |
15,650
20 mei
|
+0,060
+0,38%
|
15,650
|
15,650
|
|
| JPMF Latin America Equity A |
49,860
20 mei
|
-0,050
-0,10%
|
49,860
|
49,860
|
|
| JPMF Managed Res Fd A |
11.709,710
20 mei
|
+3,630
+0,03%
|
11.709,710
|
11.709,710
|
|
| JPMF Mul Man Alt Fd C$ |
132,820
17 mei
|
+0,140
+0,11%
|
132,820
|
132,820
|
|
| JPMF Pacific Equity A$ |
128,720
20 mei
|
+0,330
+0,26%
|
128,720
|
128,720
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.867,620
20 mei
|
+3,760
+0,03%
|
10.867,620
|
10.867,620
|
|
| JPMF Taiwan A$ |
31,550
20 mei
|
-0,060
-0,19%
|
31,550
|
31,550
|
|
| JPMF Total EM Inc A$ |
128,890
20 mei
|
+0,080
+0,06%
|
128,890
|
128,890
|
|
| JPMF US Aggregate Bond A-$ |
11,120
20 mei
|
0,000
0,00%
|
11,120
|
11,120
|
|
| JPMF US Growth A |
39,710
20 mei
|
+0,300
+0,76%
|
39,710
|
39,710
|
|
| JPMF US Select Equity + A |
48,750
20 mei
|
+0,250
+0,52%
|
48,750
|
48,750
|
|
| JPMF US Sh Duration Bd A |
116,218
20 mei
|
-0,025
-0,02%
|
116,218
|
116,218
|
|
| JPMF US SCG A$ |
289,150
20 mei
|
-0,090
-0,03%
|
289,150
|
289,150
|
|
| JPMF US Smaller Companies A$ |
311,730
20 mei
|
+0,270
+0,09%
|
311,730
|
311,730
|
|
| JPMF US Tech A |
50,560
20 mei
|
+0,360
+0,72%
|
50,560
|
50,560
|
|
| JPMF US Value A$ |
44,880
20 mei
|
+0,070
+0,16%
|
44,880
|
44,880
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,540
20 mei
|
+0,040
+0,03%
|
114,540
|
114,540
|
|
| JPMIF Gl Conv C A$ |
212,320
20 mei
|
+0,060
+0,03%
|
212,320
|
212,320
|
|
| JPMIF Gl Div A$ |
234,420
20 mei
|
+0,950
+0,41%
|
234,420
|
234,420
|
|
| JPMIF Gl HY Bd A$ |
90,220
20 mei
|
+0,090
+0,10%
|
90,220
|
90,220
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,770
20 mei
|
+0,020
+0,02%
|
102,770
|
102,770
|
|
| JPMIF Inc Opp Aprf$ |
213,660
20 mei
|
+0,180
+0,08%
|
213,660
|
213,660
|
|
| JPMIF JP Strat Val A¥ |
25.898,000
20 mei
|
+244,000
+0,95%
|
25.898,000
|
25.898,000
|
|
| JPMIF JP Sust Eq A¥ |
20.740,000
20 mei
|
+147,000
+0,71%
|
20.740,000
|
20.740,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.852,890
17 mei
|
+3,880
+0,03%
|
12.852,890
|
12.852,890
|
|
| JPMLF GBP St MM A |
16.149,030
17 mei
|
+2,670
+0,02%
|
16.149,030
|
16.149,030
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.345,440
17 mei
|
+2,220
+0,02%
|
11.345,440
|
11.345,440
|
|
| 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$ |
45,187
20 mei
|
+0,147
+0,33%
|
45,187
|
45,187
|
|
| JAMS EM Debt A$ |
25,314
20 mei
|
-0,017
-0,07%
|
25,314
|
25,314
|
|
| JAMS LC EM Debt A |
4,475
20 mei
|
-0,018
-0,39%
|
4,475
|
4,475
|
|
| JAMS Gl Eq AR Fd A$ |
1,573
20 mei
|
0,000
-0,02%
|
1,573
|
1,573
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,283
20 mei
|
+0,055
+0,34%
|
16,283
|
16,283
|
|
| JAMS NA Eq IRL A$ |
53,671
20 mei
|
+0,006
+0,01%
|
53,671
|
53,671
|
|
| JAMS Wrld Eq Fd A$h |
2,824
20 mei
|
+0,009
+0,31%
|
2,824
|
2,824
|
|
| JAMS Pac Eq Fd A$ |
5,138
20 mei
|
+0,034
+0,67%
|
5,138
|
5,138
|
|
| JAMS UK a Fd (IRL) A$ |
11,909
20 mei
|
+0,132
+1,12%
|
11,909
|
11,909
|
|
| JAMS Gl Dyn Bd A |
25,920
20 mei
|
-0,044
-0,17%
|
25,920
|
25,920
|
|
| 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
|
|