JO Hambro CM AsxJap B£ |
2,456
29 mei
|
-0,011
-0,45%
|
2,456
|
2,456
|
|
JO Hambro CM AsxJap SMCap B£ |
2,922
29 mei
|
-0,018
-0,61%
|
2,922
|
2,922
|
|
JO Hambro CM Cont Eurp B£ |
6,333
29 mei
|
-0,078
-1,22%
|
6,333
|
6,333
|
|
JO Hambro CM Eurp Sel Val B£ |
5,128
29 mei
|
-0,068
-1,31%
|
5,128
|
5,128
|
|
JO Hambro CM Gl EM Opp B£ |
1,399
29 mei
|
-0,022
-1,55%
|
1,399
|
1,399
|
|
JO Hambro CM Gl Sel B£ |
4,390
29 mei
|
-0,041
-0,93%
|
4,390
|
4,390
|
|
JO Hambro CM UK Gwth B£ |
3,939
29 mei
|
-0,019
-0,48%
|
3,939
|
3,939
|
|
JHF Balanced A2 USD |
42,520
28 mei
|
-0,020
-0,05%
|
42,520
|
42,520
|
|
JHF Flex Inc A |
19,850
28 mei
|
-0,080
-0,40%
|
19,850
|
19,850
|
|
JHF Gl IG Bd Fd A$ |
12,400
28 mei
|
-0,030
-0,24%
|
12,400
|
12,400
|
|
JHF Gl LS A |
53,110
28 mei
|
-0,320
-0,60%
|
53,110
|
53,110
|
|
JHF Gl RE A |
22,290
28 mei
|
-0,060
-0,27%
|
22,290
|
22,290
|
|
JHF Gl Tech&I A |
30,630
28 mei
|
+0,250
+0,82%
|
30,630
|
30,630
|
|
JHF HY Fd A |
30,730
28 mei
|
0,000
0,00%
|
30,730
|
30,730
|
|
JHF US Con Fd A |
36,810
28 mei
|
0,000
0,00%
|
36,810
|
36,810
|
|
JHF US Forty A2 USD |
65,640
28 mei
|
+0,410
+0,63%
|
65,640
|
65,640
|
|
JHF US ShTm Bd A |
18,130
28 mei
|
-0,010
-0,06%
|
18,130
|
18,130
|
|
JHF US Sm MCap Eq Fd A |
40,930
28 mei
|
-0,270
-0,66%
|
40,930
|
40,930
|
|
JHF US Venture A |
37,330
28 mei
|
-0,120
-0,32%
|
37,330
|
37,330
|
|
JHF Cont European B |
15,485
28 mei
|
-0,090
-0,58%
|
15,485
|
15,485
|
|
JHF Em Markets A2 EUR |
14,011
28 mei
|
-0,051
-0,36%
|
14,011
|
14,011
|
|
JHF Glob Select R |
22,373
28 mei
|
+0,056
+0,25%
|
22,373
|
22,373
|
|
JHHF Asian Divid Inc A2 USD |
21,000
29 mei
|
-0,330
-1,55%
|
21,000
|
21,000
|
|
JHHF Asian Growth A2 USD |
119,080
29 mei
|
-1,360
-1,13%
|
119,080
|
119,080
|
|
JHHF Asia-Pac Prop Inc A2 |
15,840
29 mei
|
-0,220
-1,37%
|
15,840
|
15,840
|
|
JHHF China Opp A2$ |
14,530
29 mei
|
-0,230
-1,56%
|
14,530
|
14,530
|
|
JHHF Euro Corp Bd A2 EUR |
150,570
29 mei
|
-0,360
-0,24%
|
150,570
|
150,570
|
|
JHHF Euro HY Bd A2 EUR |
159,960
29 mei
|
+0,030
+0,02%
|
159,960
|
159,960
|
|
JHHF Euroland A2 EUR |
73,040
29 mei
|
-0,870
-1,18%
|
73,040
|
73,040
|
|
JHHF Gl HY Bd Fd A2$ |
159,260
29 mei
|
-0,320
-0,20%
|
159,260
|
159,260
|
|
JHHF Gl Ntrl Rsour A2€ |
154,850
29 mei
|
-1,410
-0,90%
|
154,850
|
154,850
|
|
JHHF Glob Prop A2 USD |
23,290
29 mei
|
-0,550
-2,31%
|
23,290
|
23,290
|
|
JHHF Glob TecLead A2 USD |
208,990
29 mei
|
+0,090
+0,04%
|
208,990
|
208,990
|
|
JHHF JP Opp A2$ |
23,670
29 mei
|
-0,260
-1,09%
|
23,670
|
23,670
|
|
JHHF Japan SmCo A2 USD |
63,250
29 mei
|
-1,020
-1,59%
|
63,250
|
63,250
|
|
JHHF Pan Europ AbsRet A2 |
19,590
29 mei
|
-0,100
-0,51%
|
19,590
|
19,590
|
|
JHHF Pan Europ PropEq A2 |
54,370
29 mei
|
-0,590
-1,07%
|
54,370
|
54,370
|
|
JHHF Pan Europ SmComp A2 |
77,830
29 mei
|
-1,260
-1,59%
|
77,830
|
77,830
|
|
JHHF TR Bd Fd A2€ |
103,550
29 mei
|
-0,500
-0,48%
|
103,550
|
103,550
|
|
JHF Pan European A2 EUR |
11,056
28 mei
|
-0,086
-0,77%
|
11,056
|
11,056
|
|
JHF PEurp SmCos B |
20,276
28 mei
|
-0,105
-0,51%
|
20,276
|
20,276
|
|
JHSRF Gl Sust Eq A Net |
583,100
29 mei
|
-0,700
-0,12%
|
583,100
|
583,100
|
|
JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
JPMF Aggregate Bond A |
14,790
29 mei
|
-0,070
-0,47%
|
14,790
|
14,790
|
|
JPMF America Equity A |
404,840
29 mei
|
-2,480
-0,61%
|
404,840
|
404,840
|
|
JPMF ASEAN Equity A$ |
23,200
29 mei
|
-0,240
-1,02%
|
23,200
|
23,200
|
|
JPMF Asia Growth Fd A$ |
35,000
29 mei
|
-0,470
-1,33%
|
35,000
|
35,000
|
|
JPMF AsPac Eq A$ |
27,150
29 mei
|
-0,300
-1,09%
|
27,150
|
27,150
|
|
JPMF AsPac Income A$ |
30,640
29 mei
|
-0,300
-0,97%
|
30,640
|
30,640
|
|
JPMF China A$ |
58,510
29 mei
|
-1,000
-1,68%
|
58,510
|
58,510
|
|
JPMF Dvd Risk Fd A |
129,580
29 mei
|
+0,260
+0,20%
|
129,580
|
129,580
|
|
JPMF EM Corporate Bd A |
166,150
29 mei
|
-0,420
-0,25%
|
166,150
|
166,150
|
|
JPMF EM Debt A$h |
20,500
29 mei
|
-0,100
-0,49%
|
20,500
|
20,500
|
|
JPMF EM Dividend A€ |
133,270
29 mei
|
-1,340
-1,00%
|
133,270
|
133,270
|
|
JPMF EM Equity A$ |
40,170
29 mei
|
-0,530
-1,30%
|
40,170
|
40,170
|
|
JPMF EM IG Bond A |
138,930
29 mei
|
-0,700
-0,50%
|
138,930
|
138,930
|
|
JPMF EM Local CCY Debt A$ |
16,610
29 mei
|
-0,100
-0,60%
|
16,610
|
16,610
|
|
JPMF EM Opportunities A$ |
297,190
29 mei
|
-4,160
-1,38%
|
297,190
|
297,190
|
|
JPMF EM Small Cap A$ |
18,540
29 mei
|
-0,170
-0,91%
|
18,540
|
18,540
|
|
JPMF Eu Government Bond A |
14,147
29 mei
|
-0,083
-0,58%
|
14,147
|
14,147
|
|
JPMF EUR Money Market VNAV A |
108,760
29 mei
|
+0,020
+0,02%
|
108,760
|
108,760
|
|
JPMF Euro Aggregate Bond A |
12,710
29 mei
|
-0,060
-0,47%
|
12,710
|
12,710
|
|
JPMF Euro Corporate Bond A |
15,250
29 mei
|
-0,050
-0,33%
|
15,250
|
15,250
|
|
JPMF EUR Gvt ShDur Bd A€ |
10,933
29 mei
|
-0,006
-0,05%
|
10,933
|
10,933
|
|
JPMF Euroland Equity A€ |
75,020
29 mei
|
-0,720
-0,95%
|
75,020
|
75,020
|
|
JPMF Europe Dynamic A€ |
27,900
29 mei
|
-0,300
-1,06%
|
27,900
|
27,900
|
|
JPMF Europe Dynamic SmCp A€ |
54,410
29 mei
|
-0,800
-1,45%
|
54,410
|
54,410
|
|
JPMF Eur Dyn Tech A€ |
47,880
29 mei
|
-0,580
-1,20%
|
47,880
|
47,880
|
|
JPMF Europe Equity A |
72,060
29 mei
|
-0,560
-0,77%
|
72,060
|
72,060
|
|
JPMF Eurp Eq + AP |
27,000
29 mei
|
-0,180
-0,66%
|
27,000
|
27,000
|
|
JPMF Euro Hgh Yld Bd AD€ |
2,538
29 mei
|
-0,002
-0,08%
|
2,538
|
2,538
|
|
JPMF Europe Small Cap A€ |
91,160
29 mei
|
-1,240
-1,34%
|
91,160
|
91,160
|
|
JPMF Europe Strat Gwth A€ |
26,630
29 mei
|
-0,200
-0,75%
|
26,630
|
26,630
|
|
JPMF Europe Strat Value A |
18,840
29 mei
|
-0,170
-0,89%
|
18,840
|
18,840
|
|
JPMF Eur Sust Eq A€ |
176,010
29 mei
|
-1,880
-1,06%
|
176,010
|
176,010
|
|
JPMF Gl Aggregate Bd A-$ |
10,880
29 mei
|
-0,070
-0,64%
|
10,880
|
10,880
|
|
JPMF Gl Bd Opp A$ |
138,820
29 mei
|
-0,830
-0,59%
|
138,820
|
138,820
|
|
JPMF Gl Conv EUR D |
12,270
29 mei
|
-0,090
-0,73%
|
12,270
|
12,270
|
|
JPMF Gl Corporate Bd A |
18,500
29 mei
|
-0,110
-0,59%
|
18,500
|
18,500
|
|
JPMF Gl Focus A |
76,860
29 mei
|
-0,430
-0,56%
|
76,860
|
76,860
|
|
JPMF Gl Gvt Bd A |
11,760
29 mei
|
-0,070
-0,59%
|
11,760
|
11,760
|
|
JPMF Gl Gvt ShDur Bd A |
10,280
29 mei
|
-0,010
-0,10%
|
10,280
|
10,280
|
|
JPMF Gl Growth A |
56,230
29 mei
|
-0,240
-0,43%
|
56,230
|
56,230
|
|
JPMF Gl Healthcare A$ |
494,800
29 mei
|
-5,450
-1,09%
|
494,800
|
494,800
|
|
JPMF Gl Nat Res A€ |
22,200
29 mei
|
-0,150
-0,67%
|
22,200
|
22,200
|
|
JPMF Gl Res Enh Idx Eq X |
495,380
29 mei
|
-2,650
-0,53%
|
495,380
|
495,380
|
|
JPMF Gl ShDur Bd A |
12,200
29 mei
|
-0,010
-0,08%
|
12,200
|
12,200
|
|
JPMF Gl Strategic Bd AP |
139,570
29 mei
|
-0,350
-0,25%
|
139,570
|
139,570
|
|
JPMF Gl Sust Eq A$ |
19,300
29 mei
|
-0,190
-0,97%
|
19,300
|
19,300
|
|
JPMF Greater China A$ |
47,820
29 mei
|
-0,730
-1,50%
|
47,820
|
47,820
|
|
JPMF India A |
124,210
29 mei
|
-1,340
-1,07%
|
124,210
|
124,210
|
|
JPMF Jap Eq A$ |
43,360
29 mei
|
-0,350
-0,80%
|
43,360
|
43,360
|
|
JPMF Korea Equity A$ |
15,240
29 mei
|
-0,310
-1,99%
|
15,240
|
15,240
|
|
JPMF Latin America Equity A |
47,360
29 mei
|
-0,930
-1,93%
|
47,360
|
47,360
|
|
JPMF Managed Res Fd A |
11.718,970
29 mei
|
-1,020
-0,01%
|
11.718,970
|
11.718,970
|
|
JPMF Mul Man Alt Fd C$ |
132,790
28 mei
|
-0,070
-0,05%
|
132,790
|
132,790
|
|
JPMF Pacific Equity A$ |
126,440
29 mei
|
-1,800
-1,40%
|
126,440
|
126,440
|
|
JPMF Stlg Mgd Rsrv A£ |
10.876,030
29 mei
|
+0,770
+0,01%
|
10.876,030
|
10.876,030
|
|
JPMF Taiwan A$ |
32,140
29 mei
|
-0,420
-1,29%
|
32,140
|
32,140
|
|
JPMF Total EM Inc A$ |
126,470
29 mei
|
-1,060
-0,83%
|
126,470
|
126,470
|
|
JPMF US Aggregate Bond A-$ |
11,020
29 mei
|
-0,060
-0,54%
|
11,020
|
11,020
|
|
JPMF US Growth A |
39,960
29 mei
|
0,000
0,00%
|
39,960
|
39,960
|
|
JPMF US Select Equity + A |
48,300
29 mei
|
-0,170
-0,35%
|
48,300
|
48,300
|
|
JPMF US Sh Duration Bd A |
116,068
29 mei
|
-0,085
-0,07%
|
116,068
|
116,068
|
|
JPMF US SCG A$ |
283,730
29 mei
|
-4,830
-1,67%
|
283,730
|
283,730
|
|
JPMF US Smaller Companies A$ |
303,820
29 mei
|
-5,380
-1,74%
|
303,820
|
303,820
|
|
JPMF US Tech A |
50,490
29 mei
|
+0,020
+0,04%
|
50,490
|
50,490
|
|
JPMF US Value A$ |
43,540
29 mei
|
-0,580
-1,31%
|
43,540
|
43,540
|
|
JPMF USD Mny Mkt VNAV Fd A |
114,680
29 mei
|
+0,020
+0,02%
|
114,680
|
114,680
|
|
JPMIF Gl Conv C A$ |
210,700
29 mei
|
-0,480
-0,23%
|
210,700
|
210,700
|
|
JPMIF Gl Div A$ |
228,870
29 mei
|
-2,880
-1,24%
|
228,870
|
228,870
|
|
JPMIF Gl HY Bd A$ |
89,840
29 mei
|
-0,330
-0,37%
|
89,840
|
89,840
|
|
JPMIF Gl Inc Conserv Fd A€ |
101,690
29 mei
|
-0,660
-0,64%
|
101,690
|
101,690
|
|
JPMIF Inc Opp Aprf$ |
214,210
29 mei
|
+0,220
+0,10%
|
214,210
|
214,210
|
|
JPMIF JP Strat Val A¥ |
26.052,000
29 mei
|
-221,000
-0,84%
|
26.052,000
|
26.052,000
|
|
JPMIF JP Sust Eq A¥ |
20.558,000
29 mei
|
-137,000
-0,66%
|
20.558,000
|
20.558,000
|
|
JPMLF AUD L LVNAV Fd JA |
12.865,530
28 mei
|
+1,470
+0,01%
|
12.865,530
|
12.865,530
|
|
JPMLF GBP St MM A |
16.166,320
28 mei
|
+6,570
+0,04%
|
16.166,320
|
16.166,320
|
|
JPMLF SGD L LVNAV Fd Ag |
1,000
28 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
JPMLF USD St MM D |
11.360,140
28 mei
|
+4,440
+0,04%
|
11.360,140
|
11.360,140
|
|
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$ |
128,300
28 mei
|
+0,090
+0,07%
|
128,300
|
128,300
|
|
JSS If JSS Bd - USD HY P$ |
137,060
28 mei
|
0,000
0,00%
|
137,060
|
137,060
|
|
JSS If JSS Sust Bd - EM C P$ |
114,180
28 mei
|
-0,110
-0,10%
|
114,180
|
114,180
|
|
JSS If JSS Sust Bd Corp P€ |
148,870
28 mei
|
-0,130
-0,09%
|
148,870
|
148,870
|
|
JSS If JSS Sust Bd Eur Br P€ |
107,470
28 mei
|
-0,220
-0,20%
|
107,470
|
107,470
|
|
JSS If JSS Sust Bd - Gl S P$ |
118,150
28 mei
|
-0,020
-0,02%
|
118,150
|
118,150
|
|
JSS If JSS Sust Bd - TR G P$ |
111,960
28 mei
|
-0,130
-0,12%
|
111,960
|
111,960
|
|
JSS If JSS Sust Bd CHF PC |
145,240
28 mei
|
-0,040
-0,03%
|
145,240
|
145,240
|
|
JSS If JSS Sust Eq Eurp P€ |
134,550
28 mei
|
-1,140
-0,84%
|
134,550
|
134,550
|
|
JSS If JSS Sust Eq Gl Cl P€ |
251,420
28 mei
|
-1,810
-0,71%
|
251,420
|
251,420
|
|
JSS If JSS SustEq Glob Di P€ |
322,380
28 mei
|
-2,980
-0,92%
|
322,380
|
322,380
|
|
JSS If JSS Sust Eq Gl Th P€ |
302,170
28 mei
|
-1,390
-0,46%
|
302,170
|
302,170
|
|
JSS If JSS Sust Eq Green P€ |
299,850
28 mei
|
-3,590
-1,18%
|
299,850
|
299,850
|
|
JSS If JSS Sust Eq RE Gl P€ |
147,960
28 mei
|
+0,140
+0,09%
|
147,960
|
147,960
|
|
JSS If JSS Sust Eq Syst E P$ |
245,950
28 mei
|
-0,270
-0,11%
|
245,950
|
245,950
|
|
JSS If JSS Sust Eq USA P$ |
398,530
28 mei
|
-0,900
-0,23%
|
398,530
|
398,530
|
|
JSS If JSS Sust MA Gl Opp P€ |
226,410
28 mei
|
-0,720
-0,32%
|
226,410
|
226,410
|
|
JSS If JSS Sust MA Them B P€ |
391,990
28 mei
|
-0,620
-0,16%
|
391,990
|
391,990
|
|
JSS If JSS Twlv Sust Ins P€ |
117,810
28 mei
|
-0,010
-0,01%
|
117,810
|
117,810
|
|
JAMS CN Eq Fd A$ |
42,508
29 mei
|
-0,761
-1,76%
|
42,508
|
42,508
|
|
JAMS EM Debt A$ |
25,085
29 mei
|
-0,073
-0,29%
|
25,085
|
25,085
|
|
JAMS LC EM Debt A |
4,443
29 mei
|
+0,006
+0,15%
|
4,443
|
4,443
|
|
JAMS Gl Eq AR Fd A$ |
1,577
29 mei
|
+0,002
+0,15%
|
1,577
|
1,577
|
|
JAMS Gl Eq Inc Fd (IRL) A$ |
16,218
29 mei
|
-0,095
-0,58%
|
16,218
|
16,218
|
|
JAMS NA Eq IRL A$ |
53,606
29 mei
|
-0,180
-0,33%
|
53,606
|
53,606
|
|
JAMS Wrld Eq Fd A$h |
2,814
29 mei
|
-0,013
-0,44%
|
2,814
|
2,814
|
|
JAMS Pac Eq Fd A$ |
5,090
29 mei
|
-0,064
-1,23%
|
5,090
|
5,090
|
|
JAMS UK a Fd (IRL) A$ |
11,564
29 mei
|
-0,135
-1,15%
|
11,564
|
11,564
|
|
JAMS Gl Dyn Bd A |
25,643
29 mei
|
-0,183
-0,71%
|
25,643
|
25,643
|
|
JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
JysII Bal Stgy |
167,930
29 mei
|
-0,990
-0,59%
|
167,930
|
167,930
|
|
JysII Bal Stgy £ |
162,010
29 mei
|
-0,930
-0,57%
|
162,010
|
162,010
|
|
JysII Dynamic Strategy |
223,420
29 mei
|
-1,860
-0,83%
|
223,420
|
223,420
|
|
JysII EM Bonds € |
265,240
29 mei
|
-1,360
-0,51%
|
265,240
|
265,240
|
|
JysII Gl Equities |
470,820
29 mei
|
-4,860
-1,02%
|
470,820
|
470,820
|
|
JysII Growth Strategy |
167,280
29 mei
|
-1,300
-0,77%
|
167,280
|
167,280
|
|
JysII HY Corp Bd |
228,330
29 mei
|
-1,310
-0,57%
|
228,330
|
228,330
|
|
JysII Stable Strategy |
179,920
29 mei
|
-0,900
-0,50%
|
179,920
|
179,920
|
|