| JOHCM AsxJap Fd B£ |
2,859
29 jul
|
+0,050
+1,78%
|
|
2,859
|
2,859
|
|
| JOHCM AsxJap SMCa... |
2,892
29 jul
|
+0,039
+1,37%
|
|
2,892
|
2,892
|
|
| JOHCM Cont Eurp B£ |
5,204
29 jul
|
+0,043
+0,83%
|
|
5,204
|
5,204
|
|
| JOHCM EM Fd B£ |
1,415
nov '19
|
+0,002
+0,14%
|
|
1,415
|
1,415
|
|
| JOHCM Eurp Conc V... |
1,154
29 jul
|
+0,004
+0,35%
|
|
1,154
|
1,154
|
|
| JOHCM Eurp Sel Val |
5,575
29 jul
|
+0,032
+0,58%
|
|
5,575
|
5,575
|
|
| JOHCM Gem Opp Fd B£ |
1,465
29 jul
|
+0,024
+1,67%
|
|
1,465
|
1,465
|
|
| JOHCM Gl Sel B£ |
4,569
29 jul
|
+0,031
+0,68%
|
|
4,569
|
4,569
|
|
| JOHCM JP Div Gwth... |
1,220
jun '20
|
-0,005
-0,41%
|
|
1,220
|
1,220
|
|
| JOHCM UK Gwth |
3,608
29 jul
|
+0,015
+0,42%
|
|
3,608
|
3,608
|
|
| JOHCM US Sm MCap ... |
1,544
nov '19
|
-0,001
-0,06%
|
|
1,544
|
1,544
|
|
| JHCF Bal Fd A |
40,750
29 jul
|
+0,130
+0,32%
|
|
40,750
|
40,750
|
|
| JHCF Flex Inc A |
23,420
29 jul
|
-0,020
-0,09%
|
|
23,420
|
23,420
|
|
| JHCF Gl HY Fd A$ |
16,570
29 jul
|
+0,020
+0,12%
|
|
16,570
|
16,570
|
|
| JHCF Gl IG Bd Fd A$ |
13,940
29 jul
|
-0,010
-0,07%
|
|
13,940
|
13,940
|
|
| JHCF Gl LS A |
49,310
29 jul
|
+0,100
+0,20%
|
|
49,310
|
49,310
|
|
| JHCF Gl RE A |
27,260
29 jul
|
+0,090
+0,33%
|
|
27,260
|
27,260
|
|
| JHCF Gl Res A |
27,850
29 jul
|
+0,140
+0,51%
|
|
27,850
|
27,850
|
|
| JHCF Gl Tech&I A |
26,890
29 jul
|
+0,010
+0,04%
|
|
26,890
|
26,890
|
|
| JHCF HY Fd A |
32,460
29 jul
|
+0,030
+0,09%
|
|
32,460
|
32,460
|
|
| JHCF INTECH US Co... |
53,890
29 jul
|
+0,440
+0,82%
|
|
53,890
|
53,890
|
|
| JHCF Opp Al Fd A |
38,450
29 jul
|
+0,110
+0,29%
|
|
38,450
|
38,450
|
|
| JHCF US Forty A |
62,520
29 jul
|
+0,070
+0,11%
|
|
62,520
|
62,520
|
|
| JHCF US Res A |
45,600
29 jul
|
+0,080
+0,18%
|
|
45,600
|
45,600
|
|
| JHCF US ShTm Bd A |
18,360
29 jul
|
0,000
0,00%
|
|
18,360
|
18,360
|
|
| JHCF US Strat Val A |
35,230
29 jul
|
+0,220
+0,63%
|
|
35,230
|
35,230
|
|
| JHCF US Venture A |
42,470
29 jul
|
+0,360
+0,85%
|
|
42,470
|
42,470
|
|
| JHF Cont Eurp B |
12,734
29 jul
|
+0,068
+0,53%
|
|
12,734
|
12,734
|
|
| JHF EM R |
16,152
29 jul
|
+0,486
+3,10%
|
|
16,152
|
16,152
|
|
| JHF Gl Equ R |
21,221
29 jul
|
+0,099
+0,47%
|
|
21,221
|
21,221
|
|
| JHF LatAm R |
13,951
29 jul
|
+0,158
+1,15%
|
|
13,951
|
13,951
|
|
| JHF PEurp R |
8,867
29 jul
|
+0,064
+0,72%
|
|
8,867
|
8,867
|
|
| JHF PEurp SmCos B |
19,614
29 jul
|
+0,016
+0,08%
|
|
19,614
|
19,614
|
|
| JHHF As Div Inc A2$ |
22,390
29 jul
|
+0,310
+1,40%
|
|
22,390
|
22,390
|
|
| JHHF As Gwth A2$ |
147,430
29 jul
|
+3,000
+2,08%
|
|
147,430
|
147,430
|
|
| JHHF AsPac Ppty I... |
21,640
29 jul
|
+0,150
+0,70%
|
|
21,640
|
21,640
|
|
| JHHF China Opp A2$ |
24,930
29 jul
|
+1,070
+4,48%
|
|
24,930
|
24,930
|
|
| JHHF EM Corp Bd A2$ |
138,130
29 jul
|
+0,090
+0,07%
|
|
138,130
|
138,130
|
|
| JHHF EUR Corp Bd A2€ |
170,330
29 jul
|
-0,080
-0,05%
|
|
170,330
|
170,330
|
|
| JHHF EUR HY Bd A2€ |
165,560
29 jul
|
+0,050
+0,03%
|
|
165,560
|
165,560
|
|
| JHHF EUR A2€ |
61,270
29 jul
|
+0,840
+1,39%
|
|
61,270
|
61,270
|
|
| JHHF Eurp Gwth B1€ |
43,780
mei '18
|
+0,250
+0,57%
|
|
43,780
|
43,780
|
|
| JHHF Gl Eq Inc Fd... |
136,140
29 jul
|
+1,930
+1,44%
|
|
136,140
|
136,140
|
|
| JHHF Gl HY Bd Fd A2$ |
164,650
29 jul
|
-0,020
-0,01%
|
|
164,650
|
164,650
|
|
| JHHF Gl Ntrl Rsou... |
131,540
29 jul
|
+2,240
+1,73%
|
|
131,540
|
131,540
|
|
| JHHF Gl Ppty Eq A2$ |
31,190
29 jul
|
+0,230
+0,74%
|
|
31,190
|
31,190
|
|
| JHHF Gl Tech Lead... |
170,480
29 jul
|
+1,120
+0,66%
|
|
170,480
|
170,480
|
|
| JHHF JP Opp A2$ |
21,590
29 jul
|
+0,150
+0,70%
|
|
21,590
|
21,590
|
|
| JHHF JP SmCos A2$ |
75,180
29 jul
|
+0,040
+0,05%
|
|
75,180
|
75,180
|
|
| JHHF Pan Eurp Abs... |
18,200
29 jul
|
+0,030
+0,17%
|
|
18,200
|
18,200
|
|
| JHHF Pan Eurp Eq A2€ |
37,670
29 jul
|
+0,360
+0,96%
|
|
37,670
|
37,670
|
|
| JHHF Pan Eurp Ppt... |
68,460
29 jul
|
-0,510
-0,74%
|
|
68,460
|
68,460
|
|
| JHHF Pan Eurp SmC... |
74,610
29 jul
|
+0,580
+0,78%
|
|
74,610
|
74,610
|
|
| JHHF TR Bd Fd A2€ |
118,270
29 jul
|
-0,020
-0,02%
|
|
118,270
|
118,270
|
|
| JHSRF Gl Sust Eq ... |
497,500
29 jul
|
+0,600
+0,12%
|
|
497,500
|
497,500
|
|
| JPMIF-GBL MAC.BAL... |
1.211,470
jul '18
|
0,000
0,00%
|
|
1.211,470
|
1.210,020
|
|
| JPMF Africa Equit... |
10,120
29 jul
|
+0,220
+2,22%
|
|
10,120
|
10,120
|
|
| JPMF Aggregate Bo... |
15,970
29 jul
|
0,000
0,00%
|
|
15,970
|
15,970
|
|
| JPMF America Equi... |
322,910
29 jul
|
+1,340
+0,42%
|
|
322,910
|
322,910
|
|
| JPMF ASEAN Equity A$ |
23,600
29 jul
|
+0,250
+1,07%
|
|
23,600
|
23,600
|
|
| JPMF Asia Growth A$ |
46,490
29 jul
|
+1,370
+3,04%
|
|
46,490
|
46,490
|
|
| JPMF AsPac Eq A$ |
30,340
29 jul
|
+0,750
+2,53%
|
|
30,340
|
30,340
|
|
| JPMF AsPac Income A$ |
34,320
29 jul
|
+0,270
+0,79%
|
|
34,320
|
34,320
|
|
| JPMF Brazil Equit... |
7,730
29 jul
|
+0,040
+0,52%
|
|
7,730
|
7,730
|
|
| JPMF China A$ |
114,940
29 jul
|
+5,300
+4,83%
|
|
114,940
|
114,940
|
|
| JPMF Dvd Risk Fd A |
98,610
29 jul
|
+0,170
+0,17%
|
|
98,610
|
98,610
|
|
| JPMF Eastern Euro... |
43,650
29 jul
|
+0,270
+0,62%
|
|
43,650
|
43,650
|
|
| JPMF EM Corporate... |
176,790
29 jul
|
+0,150
+0,08%
|
|
176,790
|
176,790
|
|
| JPMF EM Debt A$h |
23,560
29 jul
|
+0,060
+0,26%
|
|
23,560
|
23,560
|
|
| JPMF EM Dividend A€ |
122,950
29 jul
|
+0,970
+0,80%
|
|
122,950
|
122,950
|
|
| JPMF EM Equity A$ |
53,750
29 jul
|
+1,460
+2,79%
|
|
53,750
|
53,750
|
|
| JPMF EM IG Bond A |
157,560
29 jul
|
+0,110
+0,07%
|
|
157,560
|
157,560
|
|
| JPMF EM Local CCY... |
17,350
29 jul
|
+0,170
+0,99%
|
|
17,350
|
17,350
|
|
| JPMF EM Opportuni... |
374,510
29 jul
|
+9,360
+2,56%
|
|
374,510
|
374,510
|
|
| JPMF EM Small Cap A$ |
21,790
29 jul
|
+0,300
+1,40%
|
|
21,790
|
21,790
|
|
| JPMF Emerging ME ... |
29,020
29 jul
|
+0,240
+0,83%
|
|
29,020
|
29,020
|
|
| JPMF Eu Governmen... |
16,873
29 jul
|
-0,006
-0,04%
|
|
16,873
|
16,873
|
|
| JPMF Euro Aggrega... |
14,760
29 jul
|
0,000
0,00%
|
|
14,760
|
14,760
|
|
| JPMF Euro Corpora... |
16,820
29 jul
|
0,000
0,00%
|
|
16,820
|
16,820
|
|
| JPMF EUR Gvt ShDu... |
11,090
29 jul
|
0,000
0,00%
|
|
11,090
|
11,090
|
|
| JPMF Euro Money M... |
104,600
29 jul
|
0,000
0,00%
|
|
104,600
|
104,600
|
|
| JPMF Euroland Equ... |
64,150
29 jul
|
+0,350
+0,55%
|
|
64,150
|
64,150
|
|
| JPMF Europe Dynam... |
24,000
29 jul
|
+0,090
+0,38%
|
|
24,000
|
24,000
|
|
| JPMF Europe Dynam... |
66,300
29 jul
|
+0,350
+0,53%
|
|
66,300
|
66,300
|
|
| JPMF Eur Dyn Tech A€ |
49,630
29 jul
|
+0,750
+1,53%
|
|
49,630
|
49,630
|
|
| JPMF Europe Equity A |
61,510
29 jul
|
+0,390
+0,64%
|
|
61,510
|
61,510
|
|
| JPMF Eurp Eq + AP |
20,470
29 jul
|
+0,110
+0,54%
|
|
20,470
|
20,470
|
|
| JPMF Euro Hgh Yld... |
2,798
29 jul
|
+0,002
+0,07%
|
|
2,798
|
2,798
|
|
| JPMF Europe Small... |
105,160
29 jul
|
+0,410
+0,39%
|
|
105,160
|
105,160
|
|
| JPMF Europe Strat... |
24,750
29 jul
|
+0,130
+0,53%
|
|
24,750
|
24,750
|
|
| JPMF Europe Strat... |
15,780
29 jul
|
+0,130
+0,83%
|
|
15,780
|
15,780
|
|
| JPMF Eur Sust Eq A€ |
148,030
29 jul
|
+0,790
+0,54%
|
|
148,030
|
148,030
|
|
| JPMF Gl Aggregate... |
13,710
29 jul
|
+0,050
+0,37%
|
|
13,710
|
13,710
|
|
| JPMF Gl Bd Opp A$ |
141,520
29 jul
|
+0,200
+0,14%
|
|
141,520
|
141,520
|
|
| JPMF Gl Conv EUR D |
17,970
29 jul
|
+0,210
+1,18%
|
|
17,970
|
17,970
|
|
| JPMF Gl Corporate... |
20,450
29 jul
|
0,000
0,00%
|
|
20,450
|
20,450
|
|
| JPMF Gl EM Res En... |
173,440
13 jul
|
+1,200
+0,70%
|
|
173,440
|
173,440
|
|
| JPMF Gl Equity A$ |
30,510
29 jul
|
+0,220
+0,73%
|
|
30,510
|
30,510
|
|
| JPMF Gl Focus A |
57,530
29 jul
|
-0,090
-0,16%
|
|
57,530
|
57,530
|
|
| JPMF Gl Gvt Bd A |
13,840
29 jul
|
-0,010
-0,07%
|
|
13,840
|
13,840
|
|
| JPMF Gl Gvt ShDur... |
10,500
29 jul
|
-0,010
-0,10%
|
|
10,500
|
10,500
|
|
| JPMF Gl Growth A |
59,080
29 jul
|
+0,800
+1,37%
|
|
59,080
|
59,080
|
|
| JPMF Gl Healthcar... |
504,880
29 jul
|
+5,220
+1,04%
|
|
504,880
|
504,880
|
|
| JPMF Gl Nat Res A€ |
15,830
29 jul
|
+0,380
+2,46%
|
|
15,830
|
15,830
|
|
| JPMF Gl Res Enh I... |
373,240
29 jul
|
-0,180
-0,05%
|
|
373,240
|
373,240
|
|
| JPMF Gl ShDur Bd A |
11,830
29 jul
|
0,000
0,00%
|
|
11,830
|
11,830
|
|
| JPMF Gl SR A$ |
17,870
29 jul
|
+0,120
+0,68%
|
|
17,870
|
17,870
|
|
| JPMF Gl Strategic... |
135,720
29 jul
|
+0,130
+0,10%
|
|
135,720
|
135,720
|
|
| JPMF Greater Chin... |
78,170
29 jul
|
+3,070
+4,09%
|
|
78,170
|
78,170
|
|
| JPMF India A |
106,380
29 jul
|
+0,410
+0,39%
|
|
106,380
|
106,380
|
|
| JPMF Jap Eq A$ |
55,090
29 jul
|
+0,580
+1,06%
|
|
55,090
|
55,090
|
|
| JPMF Korea Equity A$ |
20,320
29 jul
|
+0,330
+1,65%
|
|
20,320
|
20,320
|
|
| JPMF Latin Americ... |
50,640
29 jul
|
+0,360
+0,72%
|
|
50,640
|
50,640
|
|
| JPMF Managed Res ... |
10.942,620
29 jul
|
+0,050
+0,00%
|
|
10.942,620
|
10.942,620
|
|
| JPMF Mul Man Alt ... |
127,900
28 jul
|
-0,160
-0,12%
|
|
127,900
|
127,900
|
|
| JPMF Pacific Equi... |
158,380
29 jul
|
+3,610
+2,33%
|
|
158,380
|
158,380
|
|
| JPMF Russia A |
17,510
29 jul
|
+0,250
+1,45%
|
|
17,510
|
17,510
|
|
| JPMF Sterling Bon... |
1,087
29 jul
|
-0,003
-0,28%
|
|
1,087
|
1,087
|
|
| JPMF Stlg Mgd Rsr... |
10.171,250
29 jul
|
-0,230
0,00%
|
|
10.171,250
|
10.171,250
|
|
| JPMF Taiwan A$ |
32,810
29 jul
|
+0,730
+2,28%
|
|
32,810
|
32,810
|
|
| JPMF Total EM Inc A$ |
129,160
29 jul
|
+1,470
+1,15%
|
|
129,160
|
129,160
|
|
| JPMF US Aggregate... |
13,210
29 jul
|
-0,010
-0,08%
|
|
13,210
|
13,210
|
|
| JPMF US Growth A |
32,970
29 jul
|
+0,100
+0,30%
|
|
32,970
|
32,970
|
|
| JPMF US Opp Lg-Sh... |
136,660
29 jul
|
+1,420
+1,05%
|
|
136,660
|
136,660
|
|
| JPMF US Res Enh I... |
390,260
29 jul
|
+1,450
+0,37%
|
|
390,260
|
390,260
|
|
| JPMF US Select Eq... |
36,870
29 jul
|
+0,130
+0,35%
|
|
36,870
|
36,870
|
|
| JPMF US Sh Durati... |
115,106
29 jul
|
-0,011
-0,01%
|
|
115,106
|
115,106
|
|
| JPMF US SCG A$ |
385,010
29 jul
|
+5,310
+1,40%
|
|
385,010
|
385,010
|
|
| JPMF US Smaller C... |
333,250
29 jul
|
+4,520
+1,37%
|
|
333,250
|
333,250
|
|
| JPMF US Tech A |
48,190
29 jul
|
+0,540
+1,13%
|
|
48,190
|
48,190
|
|
| JPMF US Value A$ |
38,120
29 jul
|
+0,200
+0,53%
|
|
38,120
|
38,120
|
|
| JPMF USD Mny Mkt ... |
105,460
29 jul
|
0,000
0,00%
|
|
105,460
|
105,460
|
|
| JPMIF Eurp Sel Eq A€ |
1.790,890
29 jul
|
+12,870
+0,72%
|
|
1.790,890
|
1.790,890
|
|
| JPMIF EurStr Div A€ |
233,930
29 jul
|
+1,410
+0,61%
|
|
233,930
|
233,930
|
|
| JPMIF Gl Bal A€ |
2.283,810
29 jul
|
+12,540
+0,55%
|
|
2.283,810
|
2.283,810
|
|
| JPMIF Gl Conv C A$ |
228,990
29 jul
|
+0,730
+0,32%
|
|
228,990
|
228,990
|
|
| JPMIF Gl Div A$ |
199,170
29 jul
|
+1,900
+0,96%
|
|
199,170
|
199,170
|
|
| JPMIF Gl HY Bd A$ |
101,420
29 jul
|
+0,070
+0,07%
|
|
101,420
|
101,420
|
|
| JPMIF Gl Inc Cons... |
113,330
29 jul
|
+0,160
+0,14%
|
|
113,330
|
113,330
|
|
| JPMIF Gl Inc A€ |
138,560
29 jul
|
+0,370
+0,27%
|
|
138,560
|
138,560
|
|
| JPMIF Glob Macro ... |
213,570
29 jul
|
+0,440
+0,21%
|
|
213,570
|
213,570
|
|
| JPMIF Gl Sel Eq A$ |
426,330
29 jul
|
+3,020
+0,71%
|
|
426,330
|
426,330
|
|
| JPMIF Inc Opp Aprf$ |
199,990
29 jul
|
0,000
0,00%
|
|
199,990
|
199,990
|
|
| JPMIF JP Strat Va... |
16.045,000
29 jul
|
+18,000
+0,11%
|
|
16.045,000
|
16.045,000
|
|
| JPMIF JP Sust Eq A¥ |
15.313,000
29 jul
|
+140,000
+0,92%
|
|
15.313,000
|
15.313,000
|
|
| JPMIF US Bd A$ |
263,500
29 jul
|
+0,040
+0,02%
|
|
263,500
|
263,500
|
|
| JPMIF US Sel Eq A$ |
611,640
29 jul
|
+3,200
+0,53%
|
|
611,640
|
611,640
|
|
| JPMLF AUD L LVNAV... |
12.148,880
29 jul
|
-0,260
0,00%
|
|
12.148,880
|
12.148,880
|
|
| JPMLF € Liq VNAV ... |
12.626,370
29 jul
|
-0,240
0,00%
|
|
12.626,370
|
12.626,370
|
|
| JPMLF GBP Liq VNAV A |
15.057,630
29 jul
|
-0,020
0,00%
|
|
15.057,630
|
15.057,630
|
|
| JPMLF SGD L LVNAV... |
1,000
29 jul
|
0,000
0,00%
|
|
1,000
|
1,000
|
|
| JPMLF USD Gov LVN... |
10.401,640
29 jul
|
+0,090
+0,00%
|
|
10.401,640
|
10.401,640
|
|
| JPMLF $ Liq VNAV ... |
10.472,830
29 jul
|
-0,030
0,00%
|
|
10.472,830
|
10.472,830
|
|
| JPMLF USD T VNAV ... |
11.864,610
29 jul
|
+0,040
+0,00%
|
|
11.864,610
|
11.864,610
|
|
| JPM-EEMEAE JPMEEM... |
40,300
nov '18
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| JPM-HONG KONG JPM... |
48,430
nov '18
|
0,000
0,00%
|
|
48,500
|
48,310
|
|
| JPM-SINGAPORE JPM... |
27,010
nov '18
|
0,000
0,00%
|
|
27,070
|
27,010
|
|
| JSS I.-J.SU.EQ.GL... |
79,630
jul '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| JSS II Sust Bd - ... |
142,900
28 jul
|
+0,480
+0,34%
|
|
142,900
|
142,900
|
|
| JSS If JSS Alt Mu... |
105,120
23 jul
|
+0,650
+0,62%
|
|
105,120
|
105,120
|
|
| JSS If JSS Bd - U... |
138,150
28 jul
|
+0,170
+0,12%
|
|
138,150
|
138,150
|
|
| JSS If JSS Bd - U... |
112,850
mrt '20
|
-0,680
-0,60%
|
|
112,850
|
112,850
|
|
| JSS If JSS GlSar ... |
439,430
28 jul
|
+0,370
+0,08%
|
|
439,430
|
439,430
|
|
| JSS If JSS GlSar ... |
239,720
28 jul
|
+0,320
+0,13%
|
|
239,720
|
239,720
|
|
| JSS If JSS Quant ... |
129,550
28 jul
|
-0,010
-0,01%
|
|
129,550
|
129,550
|
|
| JSS If JSS Sust B... |
127,490
28 jul
|
-0,090
-0,07%
|
|
127,490
|
127,490
|
|
| JSS If JSS Sust B... |
171,390
28 jul
|
+0,090
+0,05%
|
|
171,390
|
171,390
|
|
| JSS If JSS Sust B... |
127,580
28 jul
|
-0,090
-0,07%
|
|
127,580
|
127,580
|
|
| JSS If JSS Sustai... |
118,020
28 jul
|
-0,030
-0,03%
|
|
118,020
|
118,020
|
|
| JSS If JSS Sust B... |
122,600
28 jul
|
+0,010
+0,01%
|
|
122,600
|
122,600
|
|
| JSS If JSS Sust B... |
153,560
28 jul
|
-0,020
-0,01%
|
|
153,560
|
153,560
|
|
| JSS If JSS Sust E... |
120,000
28 jul
|
+0,680
+0,57%
|
|
120,000
|
120,000
|
|
| JSS If JSS Sust E... |
221,670
28 jul
|
+1,810
+0,82%
|
|
221,670
|
221,670
|
|
| JSS If JSS SustEq... |
266,280
28 jul
|
+0,700
+0,26%
|
|
266,280
|
266,280
|
|
| JSS If JSS Sust E... |
317,990
28 jul
|
+1,690
+0,53%
|
|
317,990
|
317,990
|
|
| JSS If JSS Sust E... |
272,380
28 jul
|
+1,820
+0,67%
|
|
272,380
|
272,380
|
|
| JSS If JSS Sust E... |
177,180
28 jul
|
0,000
0,00%
|
|
177,180
|
177,180
|
|
| JSS If JSS Sust E... |
341,230
28 jul
|
+0,360
+0,11%
|
|
341,230
|
341,230
|
|
| JSS If JSS Sust G... |
143,920
28 jul
|
-0,020
-0,01%
|
|
143,920
|
143,920
|
|
| JSS If JSS Sust M... |
237,740
28 jul
|
+0,220
+0,09%
|
|
237,740
|
237,740
|
|
| JSS If JSS Sust M... |
533,940
28 jul
|
+0,080
+0,01%
|
|
533,940
|
533,940
|
|
| JSS If JSS Syst E... |
338,500
28 jul
|
+10,500
+3,20%
|
|
338,500
|
338,500
|
|
| JSS If JSS Twlv S... |
123,090
28 jul
|
+0,010
+0,01%
|
|
123,090
|
123,090
|
|
| JUPIT.GL.FD.-J.N.... |
8,820
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| JysII Aggr Strategy |
161,290
30 jul
|
-1,430
-0,88%
|
|
161,290
|
161,290
|
|
| JysII Bal Stgy |
173,070
30 jul
|
-0,390
-0,22%
|
|
173,070
|
173,070
|
|
| JysII Bal Stgy £ |
162,040
30 jul
|
+0,120
+0,07%
|
|
162,040
|
162,040
|
|
| JysII Bal Stgy NOK |
173,440
30 jul
|
-0,400
-0,23%
|
|
173,440
|
173,440
|
|
| JysII Danish Bonds |
261,020
30 jul
|
-0,430
-0,16%
|
|
261,020
|
261,020
|
|
| JysII Dynamic Str... |
216,420
30 jul
|
-0,820
-0,38%
|
|
216,420
|
216,420
|
|
| JysII EM Loc Mkt ... |
166,850
30 jul
|
-0,100
-0,06%
|
|
166,850
|
166,850
|
|
| JysII EM Bonds |
571,540
30 jul
|
+0,130
+0,02%
|
|
571,540
|
571,540
|
|
| JysII EM Bonds € |
311,650
30 jul
|
-2,170
-0,69%
|
|
311,650
|
311,650
|
|
| JysII EM Equities |
333,380
30 jul
|
-3,400
-1,01%
|
|
333,380
|
333,380
|
|
| JysII Gl Equities |
409,740
30 jul
|
-3,200
-0,77%
|
|
409,740
|
409,740
|
|
| JysII Growth Stra... |
153,460
30 jul
|
-0,850
-0,55%
|
|
153,460
|
153,460
|
|
| JysII HY Corp Bd |
231,860
30 jul
|
-1,030
-0,44%
|
|
231,860
|
231,860
|
|
| JysII Income Stra... |
49,300
30 jul
|
+0,040
+0,08%
|
|
49,300
|
49,300
|
|
| JysII Indian Equi... |
632,470
30 jul
|
+1,230
+0,19%
|
|
632,470
|
632,470
|
|
| JysII Stable Stra... |
196,140
30 jul
|
-0,180
-0,09%
|
|
196,140
|
196,140
|
|