| JO Hambro CM AsxJap B£ |
2,428
31 mei
|
-0,011
-0,45%
|
2,428
|
2,428
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,877
31 mei
|
-0,026
-0,90%
|
2,877
|
2,877
|
|
| JO Hambro CM Cont Eurp B£ |
6,356
31 mei
|
+0,036
+0,57%
|
6,356
|
6,356
|
|
| JO Hambro CM Eurp Sel Val B£ |
5,157
31 mei
|
+0,019
+0,37%
|
5,157
|
5,157
|
|
| JO Hambro CM Gl EM Opp B£ |
1,373
31 mei
|
-0,012
-0,87%
|
1,373
|
1,373
|
|
| JO Hambro CM Gl Sel B£ |
4,338
31 mei
|
-0,022
-0,50%
|
4,338
|
4,338
|
|
| JO Hambro CM UK Gwth B£ |
3,954
31 mei
|
+0,018
+0,46%
|
3,954
|
3,954
|
|
| JHF Balanced A2 USD |
42,320
31 mei
|
+0,200
+0,47%
|
42,320
|
42,320
|
|
| JHF Flex Inc A |
19,920
31 mei
|
+0,070
+0,35%
|
19,920
|
19,920
|
|
| JHF Gl IG Bd Fd A$ |
12,420
31 mei
|
+0,050
+0,40%
|
12,420
|
12,420
|
|
| JHF Gl LS A |
53,780
31 mei
|
+0,690
+1,30%
|
53,780
|
53,780
|
|
| JHF Gl RE A |
22,660
31 mei
|
+0,360
+1,61%
|
22,660
|
22,660
|
|
| JHF Gl Tech&I A |
29,800
31 mei
|
-0,080
-0,27%
|
29,800
|
29,800
|
|
| JHF HY Fd A |
30,690
31 mei
|
+0,060
+0,20%
|
30,690
|
30,690
|
|
| JHF US Con Fd A |
36,720
31 mei
|
+0,210
+0,58%
|
36,720
|
36,720
|
|
| JHF US Forty A2 USD |
64,620
31 mei
|
+0,200
+0,31%
|
64,620
|
64,620
|
|
| JHF US ShTm Bd A |
18,160
31 mei
|
+0,020
+0,11%
|
18,160
|
18,160
|
|
| JHF US Sm MCap Eq Fd A |
41,730
31 mei
|
+0,520
+1,26%
|
41,730
|
41,730
|
|
| JHF US Venture A |
37,370
31 mei
|
+0,300
+0,81%
|
37,370
|
37,370
|
|
| JHF Cont European B |
15,396
30 mei
|
+0,056
+0,37%
|
15,396
|
15,396
|
|
| JHF Em Markets A2 EUR |
13,790
30 mei
|
-0,110
-0,79%
|
13,790
|
13,790
|
|
| JHF Glob Select R |
22,079
30 mei
|
-0,011
-0,05%
|
22,079
|
22,079
|
|
| JHHF Asian Divid Inc A2 USD |
20,590
31 mei
|
-0,110
-0,53%
|
20,590
|
20,590
|
|
| JHHF Asian Growth A2 USD |
117,450
31 mei
|
-0,200
-0,17%
|
117,450
|
117,450
|
|
| JHHF Asia-Pac Prop Inc A2 |
15,870
31 mei
|
+0,160
+1,02%
|
15,870
|
15,870
|
|
| JHHF China Opp A2$ |
14,250
31 mei
|
-0,130
-0,90%
|
14,250
|
14,250
|
|
| JHHF Euro Corp Bd A2 EUR |
150,210
31 mei
|
-0,080
-0,05%
|
150,210
|
150,210
|
|
| JHHF Euro HY Bd A2 EUR |
159,840
31 mei
|
-0,010
-0,01%
|
159,840
|
159,840
|
|
| JHHF Euroland A2 EUR |
72,940
31 mei
|
+0,120
+0,16%
|
72,940
|
72,940
|
|
| JHHF Gl HY Bd Fd A2$ |
159,290
31 mei
|
+0,250
+0,16%
|
159,290
|
159,290
|
|
| JHHF Gl Ntrl Rsour A2€ |
155,190
31 mei
|
+0,270
+0,17%
|
155,190
|
155,190
|
|
| JHHF Glob Prop A2 USD |
23,830
31 mei
|
+0,260
+1,10%
|
23,830
|
23,830
|
|
| JHHF Glob TecLead A2 USD |
203,360
31 mei
|
-3,670
-1,77%
|
203,360
|
203,360
|
|
| JHHF JP Opp A2$ |
23,910
31 mei
|
+0,360
+1,53%
|
23,910
|
23,910
|
|
| JHHF Japan SmCo A2 USD |
64,220
31 mei
|
+0,720
+1,13%
|
64,220
|
64,220
|
|
| JHHF Pan Europ AbsRet A2 |
19,620
31 mei
|
0,000
0,00%
|
19,620
|
19,620
|
|
| JHHF Pan Europ PropEq A2 |
54,860
31 mei
|
+0,590
+1,09%
|
54,860
|
54,860
|
|
| JHHF Pan Europ SmComp A2 |
77,840
31 mei
|
-0,140
-0,18%
|
77,840
|
77,840
|
|
| JHHF TR Bd Fd A2€ |
103,400
31 mei
|
+0,160
+0,15%
|
103,400
|
103,400
|
|
| JHF Pan European A2 EUR |
10,994
30 mei
|
+0,037
+0,33%
|
10,994
|
10,994
|
|
| JHF PEurp SmCos B |
20,157
30 mei
|
+0,141
+0,70%
|
20,157
|
20,157
|
|
| JHSRF Gl Sust Eq A Net |
581,100
31 mei
|
+0,900
+0,16%
|
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 |
14,820
31 mei
|
+0,040
+0,27%
|
14,820
|
14,820
|
|
| JPMF America Equity A |
403,100
31 mei
|
-0,700
-0,17%
|
403,100
|
403,100
|
|
| JPMF ASEAN Equity A$ |
23,130
31 mei
|
+0,020
+0,09%
|
23,130
|
23,130
|
|
| JPMF Asia Growth Fd A$ |
34,130
31 mei
|
-0,360
-1,04%
|
34,130
|
34,130
|
|
| JPMF AsPac Eq A$ |
26,620
31 mei
|
-0,180
-0,67%
|
26,620
|
26,620
|
|
| JPMF AsPac Income A$ |
30,460
31 mei
|
-0,030
-0,10%
|
30,460
|
30,460
|
|
| JPMF China A$ |
57,420
31 mei
|
-0,750
-1,29%
|
57,420
|
57,420
|
|
| JPMF Dvd Risk Fd A |
129,100
31 mei
|
+0,140
+0,11%
|
129,100
|
129,100
|
|
| JPMF EM Corporate Bd A |
166,390
31 mei
|
+0,200
+0,12%
|
166,390
|
166,390
|
|
| JPMF EM Debt A$h |
20,590
31 mei
|
+0,060
+0,29%
|
20,590
|
20,590
|
|
| JPMF EM Dividend A€ |
130,070
31 mei
|
-1,590
-1,21%
|
130,070
|
130,070
|
|
| JPMF EM Equity A$ |
39,340
31 mei
|
-0,370
-0,93%
|
39,340
|
39,340
|
|
| JPMF EM IG Bond A |
139,310
31 mei
|
+0,330
+0,24%
|
139,310
|
139,310
|
|
| JPMF EM Local CCY Debt A$ |
16,540
31 mei
|
0,000
0,00%
|
16,540
|
16,540
|
|
| JPMF EM Opportunities A$ |
290,090
31 mei
|
-2,550
-0,87%
|
290,090
|
290,090
|
|
| JPMF EM Small Cap A$ |
18,310
31 mei
|
-0,050
-0,27%
|
18,310
|
18,310
|
|
| JPMF Eu Government Bond A |
14,160
31 mei
|
+0,028
+0,20%
|
14,160
|
14,160
|
|
| JPMF EUR Money Market VNAV A |
108,780
31 mei
|
+0,010
+0,01%
|
108,780
|
108,780
|
|
| JPMF Euro Aggregate Bond A |
12,720
31 mei
|
+0,020
+0,16%
|
12,720
|
12,720
|
|
| JPMF Euro Corporate Bond A |
15,260
31 mei
|
+0,020
+0,13%
|
15,260
|
15,260
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,938
31 mei
|
+0,003
+0,03%
|
10,938
|
10,938
|
|
| JPMF Euroland Equity A€ |
75,300
31 mei
|
+0,190
+0,25%
|
75,300
|
75,300
|
|
| JPMF Europe Dynamic A€ |
28,100
31 mei
|
+0,070
+0,25%
|
28,100
|
28,100
|
|
| JPMF Europe Dynamic SmCp A€ |
54,810
31 mei
|
+0,040
+0,07%
|
54,810
|
54,810
|
|
| JPMF Eur Dyn Tech A€ |
47,700
31 mei
|
-0,260
-0,54%
|
47,700
|
47,700
|
|
| JPMF Europe Equity A |
72,590
31 mei
|
+0,270
+0,37%
|
72,590
|
72,590
|
|
| JPMF Eurp Eq + AP |
27,240
31 mei
|
+0,120
+0,44%
|
27,240
|
27,240
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,539
31 mei
|
+0,001
+0,04%
|
2,539
|
2,539
|
|
| JPMF Europe Small Cap A€ |
92,030
31 mei
|
+0,260
+0,28%
|
92,030
|
92,030
|
|
| JPMF Europe Strat Gwth A€ |
26,770
31 mei
|
+0,050
+0,19%
|
26,770
|
26,770
|
|
| JPMF Europe Strat Value A |
19,020
31 mei
|
+0,090
+0,48%
|
19,020
|
19,020
|
|
| JPMF Eur Sust Eq A€ |
177,390
31 mei
|
+0,630
+0,36%
|
177,390
|
177,390
|
|
| JPMF Gl Aggregate Bd A-$ |
10,920
31 mei
|
+0,040
+0,37%
|
10,920
|
10,920
|
|
| JPMF Gl Bd Opp A$ |
139,370
31 mei
|
+0,270
+0,19%
|
139,370
|
139,370
|
|
| JPMF Gl Conv EUR D |
12,280
31 mei
|
+0,010
+0,08%
|
12,280
|
12,280
|
|
| JPMF Gl Corporate Bd A |
18,590
31 mei
|
+0,070
+0,38%
|
18,590
|
18,590
|
|
| JPMF Gl Focus A |
76,370
31 mei
|
-0,330
-0,43%
|
76,370
|
76,370
|
|
| JPMF Gl Gvt Bd A |
11,800
31 mei
|
+0,030
+0,25%
|
11,800
|
11,800
|
|
| JPMF Gl Gvt ShDur Bd A |
10,290
31 mei
|
0,000
0,00%
|
10,290
|
10,290
|
|
| JPMF Gl Growth A |
55,510
31 mei
|
-0,320
-0,57%
|
55,510
|
55,510
|
|
| JPMF Gl Healthcare A$ |
500,870
31 mei
|
+4,550
+0,92%
|
500,870
|
500,870
|
|
| JPMF Gl Nat Res A€ |
22,170
31 mei
|
+0,060
+0,27%
|
22,170
|
22,170
|
|
| JPMF Gl Res Enh Idx Eq X |
493,260
31 mei
|
-1,510
-0,31%
|
493,260
|
493,260
|
|
| JPMF Gl ShDur Bd A |
12,210
31 mei
|
+0,010
+0,08%
|
12,210
|
12,210
|
|
| JPMF Gl Strategic Bd AP |
139,720
31 mei
|
+0,270
+0,19%
|
139,720
|
139,720
|
|
| JPMF Gl Sust Eq A$ |
19,350
31 mei
|
+0,030
+0,16%
|
19,350
|
19,350
|
|
| JPMF Greater China A$ |
46,790
31 mei
|
-0,570
-1,20%
|
46,790
|
46,790
|
|
| JPMF India A |
122,760
31 mei
|
-0,300
-0,24%
|
122,760
|
122,760
|
|
| JPMF Jap Eq A$ |
43,930
31 mei
|
+0,760
+1,76%
|
43,930
|
43,930
|
|
| JPMF Korea Equity A$ |
14,870
31 mei
|
-0,050
-0,34%
|
14,870
|
14,870
|
|
| JPMF Latin America Equity A |
47,230
31 mei
|
-0,280
-0,59%
|
47,230
|
47,230
|
|
| JPMF Managed Res Fd A |
11.725,990
31 mei
|
+4,430
+0,04%
|
11.725,990
|
11.725,990
|
|
| JPMF Mul Man Alt Fd C$ |
132,360
30 mei
|
-0,040
-0,03%
|
132,360
|
132,360
|
|
| JPMF Pacific Equity A$ |
125,390
31 mei
|
+0,340
+0,27%
|
125,390
|
125,390
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.879,590
31 mei
|
+2,170
+0,02%
|
10.879,590
|
10.879,590
|
|
| JPMF Taiwan A$ |
31,250
31 mei
|
-0,350
-1,11%
|
31,250
|
31,250
|
|
| JPMF Total EM Inc A$ |
124,980
31 mei
|
-0,510
-0,41%
|
124,980
|
124,980
|
|
| JPMF US Aggregate Bond A-$ |
11,060
31 mei
|
+0,050
+0,45%
|
11,060
|
11,060
|
|
| JPMF US Growth A |
39,200
31 mei
|
-0,490
-1,23%
|
39,200
|
39,200
|
|
| JPMF US Select Equity + A |
47,920
31 mei
|
-0,180
-0,37%
|
47,920
|
47,920
|
|
| JPMF US Sh Duration Bd A |
116,182
31 mei
|
+0,136
+0,12%
|
116,182
|
116,182
|
|
| JPMF US SCG A$ |
285,190
31 mei
|
+0,670
+0,24%
|
285,190
|
285,190
|
|
| JPMF US Smaller Companies A$ |
307,120
31 mei
|
+1,610
+0,53%
|
307,120
|
307,120
|
|
| JPMF US Tech A |
48,770
31 mei
|
-1,080
-2,17%
|
48,770
|
48,770
|
|
| JPMF US Value A$ |
43,770
31 mei
|
+0,270
+0,62%
|
43,770
|
43,770
|
|
| JPMF USD Mny Mkt VNAV Fd A |
114,720
31 mei
|
+0,020
+0,02%
|
114,720
|
114,720
|
|
| JPMIF Gl Conv C A$ |
210,700
31 mei
|
+0,040
+0,02%
|
210,700
|
210,700
|
|
| JPMIF Gl Div A$ |
228,760
31 mei
|
+0,690
+0,30%
|
228,760
|
228,760
|
|
| JPMIF Gl HY Bd A$ |
90,010
31 mei
|
+0,250
+0,28%
|
90,010
|
90,010
|
|
| JPMIF Gl Inc Conserv Fd A€ |
102,000
31 mei
|
+0,330
+0,32%
|
102,000
|
102,000
|
|
| JPMIF Inc Opp Aprf$ |
214,130
31 mei
|
-0,130
-0,06%
|
214,130
|
214,130
|
|
| JPMIF JP Strat Val A¥ |
26.415,000
31 mei
|
+538,000
+2,08%
|
26.415,000
|
26.415,000
|
|
| JPMIF JP Sust Eq A¥ |
20.752,000
31 mei
|
+314,000
+1,54%
|
20.752,000
|
20.752,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.867,960
30 mei
|
+1,280
+0,01%
|
12.867,960
|
12.867,960
|
|
| JPMLF GBP St MM A |
16.169,680
30 mei
|
+2,030
+0,01%
|
16.169,680
|
16.169,680
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
30 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.363,340
30 mei
|
+1,760
+0,02%
|
11.363,340
|
11.363,340
|
|
| 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$ |
127,330
30 mei
|
-0,240
-0,19%
|
127,330
|
127,330
|
|
| JSS If JSS Bd - USD HY P$ |
136,660
30 mei
|
+0,130
+0,10%
|
136,660
|
136,660
|
|
| JSS If JSS Sust Bd - EM C P$ |
114,030
30 mei
|
+0,150
+0,13%
|
114,030
|
114,030
|
|
| JSS If JSS Sust Bd Corp P€ |
148,400
30 mei
|
+0,080
+0,05%
|
148,400
|
148,400
|
|
| JSS If JSS Sust Bd Eur Br P€ |
107,010
30 mei
|
+0,110
+0,10%
|
107,010
|
107,010
|
|
| JSS If JSS Sust Bd - Gl S P$ |
118,170
30 mei
|
+0,100
+0,08%
|
118,170
|
118,170
|
|
| JSS If JSS Sust Bd - TR G P$ |
111,500
30 mei
|
+0,170
+0,15%
|
111,500
|
111,500
|
|
| JSS If JSS Sust Bd CHF PC |
144,590
30 mei
|
-0,340
-0,23%
|
144,590
|
144,590
|
|
| JSS If JSS Sust Eq Eurp P€ |
134,310
30 mei
|
+1,140
+0,86%
|
134,310
|
134,310
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
249,170
30 mei
|
-0,710
-0,28%
|
249,170
|
249,170
|
|
| JSS If JSS SustEq Glob Di P€ |
321,230
30 mei
|
+1,550
+0,48%
|
321,230
|
321,230
|
|
| JSS If JSS Sust Eq Gl Th P€ |
298,230
30 mei
|
-2,850
-0,95%
|
298,230
|
298,230
|
|
| JSS If JSS Sust Eq Green P€ |
295,320
30 mei
|
-1,100
-0,37%
|
295,320
|
295,320
|
|
| JSS If JSS Sust Eq RE Gl P€ |
148,330
30 mei
|
+1,370
+0,93%
|
148,330
|
148,330
|
|
| JSS If JSS Sust Eq Syst E P$ |
238,910
30 mei
|
-3,290
-1,36%
|
238,910
|
238,910
|
|
| JSS If JSS Sust Eq USA P$ |
393,960
30 mei
|
-1,470
-0,37%
|
393,960
|
393,960
|
|
| JSS If JSS Sust MA Gl Opp P€ |
225,340
30 mei
|
-0,220
-0,10%
|
225,340
|
225,340
|
|
| JSS If JSS Sust MA Them B P€ |
388,000
30 mei
|
-1,830
-0,47%
|
388,000
|
388,000
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,600
30 mei
|
+0,020
+0,02%
|
117,600
|
117,600
|
|
| JAMS CN Eq Fd A$ |
41,640
31 mei
|
-0,584
-1,38%
|
41,640
|
41,640
|
|
| JAMS EM Debt A$ |
25,090
31 mei
|
+0,055
+0,22%
|
25,090
|
25,090
|
|
| JAMS LC EM Debt A |
4,450
31 mei
|
+0,003
+0,07%
|
4,450
|
4,450
|
|
| JAMS Gl Eq AR Fd A$ |
1,580
31 mei
|
0,000
-0,01%
|
1,580
|
1,580
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
16,090
31 mei
|
-0,019
-0,12%
|
16,090
|
16,090
|
|
| JAMS NA Eq IRL A$ |
52,979
31 mei
|
-0,264
-0,50%
|
52,979
|
52,979
|
|
| JAMS Wrld Eq Fd A$h |
2,795
31 mei
|
-0,002
-0,08%
|
2,795
|
2,795
|
|
| JAMS Pac Eq Fd A$ |
5,014
31 mei
|
-0,010
-0,20%
|
5,014
|
5,014
|
|
| JAMS UK a Fd (IRL) A$ |
11,569
31 mei
|
+0,082
+0,71%
|
11,569
|
11,569
|
|
| JAMS Gl Dyn Bd A |
25,616
31 mei
|
+0,050
+0,20%
|
25,616
|
25,616
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
167,400
31 mei
|
-0,040
-0,02%
|
167,400
|
167,400
|
|
| JysII Bal Stgy £ |
161,360
31 mei
|
-0,200
-0,12%
|
161,360
|
161,360
|
|
| JysII Dynamic Strategy |
222,530
31 mei
|
-0,410
-0,18%
|
222,530
|
222,530
|
|
| JysII EM Bonds € |
265,620
31 mei
|
+0,930
+0,35%
|
265,620
|
265,620
|
|
| JysII Gl Equities |
468,910
30 mei
|
-1,910
-0,41%
|
468,910
|
468,910
|
|
| JysII Growth Strategy |
166,130
31 mei
|
-0,440
-0,26%
|
166,130
|
166,130
|
|
| JysII HY Corp Bd |
229,230
31 mei
|
+0,150
+0,07%
|
229,230
|
229,230
|
|
| JysII Stable Strategy |
179,420
31 mei
|
-0,040
-0,02%
|
179,420
|
179,420
|
|