JO Hambro CM AsxJap B£ |
2,358
23 apr
|
+0,021
+0,90%
|
2,358
|
2,358
|
|
JO Hambro CM AsxJap SMCap B£ |
2,785
23 apr
|
+0,017
+0,61%
|
2,785
|
2,785
|
|
JO Hambro CM Cont Eurp B£ |
6,225
23 apr
|
+0,072
+1,17%
|
6,225
|
6,225
|
|
JO Hambro CM Eurp Sel Val B£ |
4,799
23 apr
|
+0,035
+0,73%
|
4,799
|
4,799
|
|
JO Hambro CM Gl EM Opp B£ |
1,405
23 apr
|
+0,013
+0,93%
|
1,405
|
1,405
|
|
JO Hambro CM Gl Sel B£ |
4,365
23 apr
|
+0,012
+0,28%
|
4,365
|
4,365
|
|
JO Hambro CM UK Gwth B£ |
3,603
23 apr
|
+0,056
+1,58%
|
3,603
|
3,603
|
|
JHF Balanced A2 USD |
40,880
22 apr
|
+0,200
+0,49%
|
40,880
|
40,880
|
|
JHF Flex Inc A |
19,610
22 apr
|
+0,010
+0,05%
|
19,610
|
19,610
|
|
JHF Gl IG Bd Fd A$ |
12,250
22 apr
|
+0,020
+0,16%
|
12,250
|
12,250
|
|
JHF Gl LS A |
51,240
22 apr
|
+0,380
+0,75%
|
51,240
|
51,240
|
|
JHF Gl RE A |
21,730
22 apr
|
+0,190
+0,88%
|
21,730
|
21,730
|
|
JHF Gl Tech&I A |
27,420
22 apr
|
+0,280
+1,03%
|
27,420
|
27,420
|
|
JHF HY Fd A |
30,160
22 apr
|
+0,100
+0,33%
|
30,160
|
30,160
|
|
JHF US Con Fd A |
35,280
22 apr
|
+0,390
+1,12%
|
35,280
|
35,280
|
|
JHF US Forty A2 USD |
60,740
22 apr
|
+0,580
+0,96%
|
60,740
|
60,740
|
|
JHF US ShTm Bd A |
18,000
22 apr
|
+0,020
+0,11%
|
18,000
|
18,000
|
|
JHF US Sm MCap Eq Fd A |
38,940
22 apr
|
+0,290
+0,75%
|
38,940
|
38,940
|
|
JHF US Venture A |
35,460
22 apr
|
+0,330
+0,94%
|
35,460
|
35,460
|
|
JHF Cont European B |
14,869
22 apr
|
+0,033
+0,22%
|
14,869
|
14,869
|
|
JHF Em Markets A2 EUR |
13,336
22 apr
|
+0,065
+0,49%
|
13,336
|
13,336
|
|
JHF Glob Equity R |
20,922
22 apr
|
+0,130
+0,62%
|
20,922
|
20,922
|
|
JHHF Asian Divid Inc A2 USD |
19,850
23 apr
|
+0,120
+0,61%
|
19,850
|
19,850
|
|
JHHF Asian Growth A2 USD |
113,000
23 apr
|
+1,190
+1,06%
|
113,000
|
113,000
|
|
JHHF Asia-Pac Prop Inc A2 |
16,270
23 apr
|
+0,110
+0,68%
|
16,270
|
16,270
|
|
JHHF China Opp A2$ |
13,550
23 apr
|
+0,150
+1,12%
|
13,550
|
13,550
|
|
JHHF Euro Corp Bd A2 EUR |
150,770
23 apr
|
+0,510
+0,34%
|
150,770
|
150,770
|
|
JHHF Euro HY Bd A2 EUR |
158,260
23 apr
|
+0,360
+0,23%
|
158,260
|
158,260
|
|
JHHF Euroland A2 EUR |
69,330
23 apr
|
+0,720
+1,05%
|
69,330
|
69,330
|
|
JHHF Gl HY Bd Fd A2$ |
157,010
23 apr
|
+0,450
+0,29%
|
157,010
|
157,010
|
|
JHHF Gl Ntrl Rsour A2€ |
144,890
23 apr
|
+0,140
+0,10%
|
144,890
|
144,890
|
|
JHHF Glob Prop A2 USD |
23,160
23 apr
|
+0,230
+1,00%
|
23,160
|
23,160
|
|
JHHF Glob TecLead A2 USD |
190,110
23 apr
|
+3,200
+1,71%
|
190,110
|
190,110
|
|
JHHF JP Opp A2$ |
22,910
23 apr
|
+0,020
+0,09%
|
22,910
|
22,910
|
|
JHHF Japan SmCo A2 USD |
65,620
23 apr
|
-0,080
-0,12%
|
65,620
|
65,620
|
|
JHHF Pan Europ AbsRet A2 |
19,080
23 apr
|
+0,100
+0,53%
|
19,080
|
19,080
|
|
JHHF Pan Europ PropEq A2 |
51,610
23 apr
|
+0,590
+1,16%
|
51,610
|
51,610
|
|
JHHF Pan Europ SmComp A2 |
71,180
23 apr
|
+0,760
+1,08%
|
71,180
|
71,180
|
|
JHHF TR Bd Fd A2€ |
103,390
23 apr
|
+0,190
+0,18%
|
103,390
|
103,390
|
|
JHF Pan European A2 EUR |
10,603
22 apr
|
+0,033
+0,31%
|
10,603
|
10,603
|
|
JHF PEurp SmCos B |
18,491
22 apr
|
+0,044
+0,24%
|
18,491
|
18,491
|
|
JHSRF Gl Sust Eq A Net |
551,800
23 apr
|
+3,200
+0,58%
|
551,800
|
551,800
|
|
JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
JPMF Aggregate Bond A |
14,740
23 apr
|
+0,020
+0,14%
|
14,740
|
14,740
|
|
JPMF America Equity A |
391,740
23 apr
|
+4,630
+1,20%
|
391,740
|
391,740
|
|
JPMF ASEAN Equity A$ |
22,960
23 apr
|
+0,210
+0,92%
|
22,960
|
22,960
|
|
JPMF Asia Growth Fd A$ |
32,880
23 apr
|
+0,440
+1,36%
|
32,880
|
32,880
|
|
JPMF AsPac Eq A$ |
25,340
23 apr
|
+0,240
+0,96%
|
25,340
|
25,340
|
|
JPMF AsPac Income A$ |
29,670
23 apr
|
+0,150
+0,51%
|
29,670
|
29,670
|
|
JPMF China A$ |
54,350
23 apr
|
+1,110
+2,08%
|
54,350
|
54,350
|
|
JPMF Dvd Risk Fd A |
129,520
23 apr
|
-0,340
-0,26%
|
129,520
|
129,520
|
|
JPMF EM Corporate Bd A |
164,050
23 apr
|
+0,290
+0,18%
|
164,050
|
164,050
|
|
JPMF EM Debt A$h |
20,310
23 apr
|
+0,060
+0,30%
|
20,310
|
20,310
|
|
JPMF EM Dividend A€ |
128,420
23 apr
|
+0,060
+0,05%
|
128,420
|
128,420
|
|
JPMF EM Equity A$ |
38,320
23 apr
|
+0,440
+1,16%
|
38,320
|
38,320
|
|
JPMF EM IG Bond A |
137,220
23 apr
|
+0,210
+0,15%
|
137,220
|
137,220
|
|
JPMF EM Local CCY Debt A$ |
16,280
23 apr
|
+0,080
+0,49%
|
16,280
|
16,280
|
|
JPMF EM Opportunities A$ |
282,150
23 apr
|
+2,890
+1,03%
|
282,150
|
282,150
|
|
JPMF EM Small Cap A$ |
17,910
23 apr
|
+0,170
+0,96%
|
17,910
|
17,910
|
|
JPMF Eu Government Bond A |
14,243
23 apr
|
+0,024
+0,17%
|
14,243
|
14,243
|
|
JPMF EUR Money Market VNAV A |
108,370
23 apr
|
+0,010
+0,01%
|
108,370
|
108,370
|
|
JPMF Euro Aggregate Bond A |
12,750
23 apr
|
+0,020
+0,16%
|
12,750
|
12,750
|
|
JPMF Euro Corporate Bond A |
15,270
23 apr
|
+0,050
+0,33%
|
15,270
|
15,270
|
|
JPMF EUR Gvt ShDur Bd A€ |
10,923
23 apr
|
+0,004
+0,04%
|
10,923
|
10,923
|
|
JPMF Euroland Equity A€ |
73,490
23 apr
|
+0,840
+1,16%
|
73,490
|
73,490
|
|
JPMF Europe Dynamic A€ |
27,230
23 apr
|
+0,210
+0,78%
|
27,230
|
27,230
|
|
JPMF Europe Dynamic SmCp A€ |
52,640
23 apr
|
+0,480
+0,92%
|
52,640
|
52,640
|
|
JPMF Eur Dyn Tech A€ |
44,930
23 apr
|
+0,350
+0,79%
|
44,930
|
44,930
|
|
JPMF Europe Equity A |
70,010
23 apr
|
+0,660
+0,95%
|
70,010
|
70,010
|
|
JPMF Eurp Eq + AP |
26,300
23 apr
|
+0,260
+1,00%
|
26,300
|
26,300
|
|
JPMF Euro Hgh Yld Bd AD€ |
2,523
23 apr
|
+0,005
+0,20%
|
2,523
|
2,523
|
|
JPMF Europe Small Cap A€ |
87,150
23 apr
|
+0,710
+0,82%
|
87,150
|
87,150
|
|
JPMF Europe Strat Gwth A€ |
25,860
23 apr
|
+0,260
+1,02%
|
25,860
|
25,860
|
|
JPMF Europe Strat Value A |
18,350
23 apr
|
+0,160
+0,88%
|
18,350
|
18,350
|
|
JPMF Eur Sust Eq A€ |
169,980
23 apr
|
+1,780
+1,06%
|
169,980
|
169,980
|
|
JPMF Gl Aggregate Bd A-$ |
10,840
23 apr
|
+0,060
+0,56%
|
10,840
|
10,840
|
|
JPMF Gl Bd Opp A$ |
138,030
23 apr
|
+0,220
+0,16%
|
138,030
|
138,030
|
|
JPMF Gl Conv EUR D |
12,240
23 apr
|
+0,050
+0,41%
|
12,240
|
12,240
|
|
JPMF Gl Corporate Bd A |
18,390
23 apr
|
+0,060
+0,33%
|
18,390
|
18,390
|
|
JPMF Gl Focus A |
74,970
23 apr
|
+0,330
+0,44%
|
74,970
|
74,970
|
|
JPMF Gl Gvt Bd A |
11,790
23 apr
|
+0,020
+0,17%
|
11,790
|
11,790
|
|
JPMF Gl Gvt ShDur Bd A |
10,260
23 apr
|
+0,010
+0,10%
|
10,260
|
10,260
|
|
JPMF Gl Growth A |
53,070
23 apr
|
+0,690
+1,32%
|
53,070
|
53,070
|
|
JPMF Gl Healthcare A$ |
495,750
23 apr
|
+9,100
+1,87%
|
495,750
|
495,750
|
|
JPMF Gl Nat Res A€ |
22,090
23 apr
|
-0,190
-0,85%
|
22,090
|
22,090
|
|
JPMF Gl Res Enh Idx Eq X |
481,420
23 apr
|
+2,770
+0,58%
|
481,420
|
481,420
|
|
JPMF Gl ShDur Bd A |
12,150
23 apr
|
0,000
0,00%
|
12,150
|
12,150
|
|
JPMF Gl Strategic Bd AP |
138,170
23 apr
|
+0,260
+0,19%
|
138,170
|
138,170
|
|
JPMF Gl Sust Eq A$ |
18,350
23 apr
|
+0,260
+1,44%
|
18,350
|
18,350
|
|
JPMF Greater China A$ |
43,690
23 apr
|
+0,760
+1,77%
|
43,690
|
43,690
|
|
JPMF India A |
120,510
23 apr
|
+0,040
+0,03%
|
120,510
|
120,510
|
|
JPMF Jap Eq A$ |
41,870
23 apr
|
+0,180
+0,43%
|
41,870
|
41,870
|
|
JPMF Korea Equity A$ |
14,840
23 apr
|
0,000
0,00%
|
14,840
|
14,840
|
|
JPMF Latin America Equity A |
48,200
23 apr
|
+0,870
+1,84%
|
48,200
|
48,200
|
|
JPMF Managed Res Fd A |
11.661,380
23 apr
|
+3,100
+0,03%
|
11.661,380
|
11.661,380
|
|
JPMF Mul Man Alt Fd C$ |
132,130
22 apr
|
+0,080
+0,06%
|
132,130
|
132,130
|
|
JPMF Pacific Equity A$ |
120,010
23 apr
|
+0,780
+0,65%
|
120,010
|
120,010
|
|
JPMF Stlg Mgd Rsrv A£ |
10.825,070
23 apr
|
+1,770
+0,02%
|
10.825,070
|
10.825,070
|
|
JPMF Taiwan A$ |
28,730
23 apr
|
+0,310
+1,09%
|
28,730
|
28,730
|
|
JPMF Total EM Inc A$ |
122,250
23 apr
|
+0,630
+0,52%
|
122,250
|
122,250
|
|
JPMF US Aggregate Bond A-$ |
10,940
23 apr
|
+0,020
+0,18%
|
10,940
|
10,940
|
|
JPMF US Growth A |
37,310
23 apr
|
+0,530
+1,44%
|
37,310
|
37,310
|
|
JPMF US Select Equity + A |
45,860
23 apr
|
+0,580
+1,28%
|
45,860
|
45,860
|
|
JPMF US Sh Duration Bd A |
115,431
23 apr
|
+0,076
+0,07%
|
115,431
|
115,431
|
|
JPMF US SCG A$ |
279,450
23 apr
|
+6,680
+2,45%
|
279,450
|
279,450
|
|
JPMF US Smaller Companies A$ |
303,950
23 apr
|
+5,780
+1,94%
|
303,950
|
303,950
|
|
JPMF US Tech A |
47,180
23 apr
|
+1,050
+2,28%
|
47,180
|
47,180
|
|
JPMF US Value A$ |
43,170
23 apr
|
+0,480
+1,12%
|
43,170
|
43,170
|
|
JPMF USD Mny Mkt VNAV Fd A |
114,110
23 apr
|
+0,020
+0,02%
|
114,110
|
114,110
|
|
JPMIF Gl Conv C A$ |
211,250
23 apr
|
+0,670
+0,32%
|
211,250
|
211,250
|
|
JPMIF Gl Div A$ |
223,820
23 apr
|
+2,660
+1,20%
|
223,820
|
223,820
|
|
JPMIF Gl HY Bd A$ |
88,690
23 apr
|
+0,240
+0,27%
|
88,690
|
88,690
|
|
JPMIF Gl Inc Conserv Fd A€ |
100,500
23 apr
|
+0,480
+0,48%
|
100,500
|
100,500
|
|
JPMIF Inc Opp Aprf$ |
213,110
23 apr
|
-0,060
-0,03%
|
213,110
|
213,110
|
|
JPMIF JP Strat Val A¥ |
25.302,000
23 apr
|
+78,000
+0,31%
|
25.302,000
|
25.302,000
|
|
JPMIF JP Sust Eq A¥ |
19.918,000
23 apr
|
-10,000
-0,05%
|
19.918,000
|
19.918,000
|
|
JPMLF AUD L LVNAV Fd JA |
12.816,340
22 apr
|
+1,700
+0,01%
|
12.816,340
|
12.816,340
|
|
JPMLF GBP St MM A |
16.094,400
22 apr
|
+6,460
+0,04%
|
16.094,400
|
16.094,400
|
|
JPMLF SGD L LVNAV Fd Ag |
1,000
22 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
JPMLF USD St MM D |
11.304,890
22 apr
|
+3,550
+0,03%
|
11.304,890
|
11.304,890
|
|
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$ |
124,960
22 apr
|
+0,240
+0,19%
|
124,960
|
124,960
|
|
JSS If JSS Bd - USD HY P$ |
134,930
22 apr
|
+0,390
+0,29%
|
134,930
|
134,930
|
|
JSS If JSS Sust Bd - EM C P$ |
112,450
22 apr
|
-0,010
-0,01%
|
112,450
|
112,450
|
|
JSS If JSS Sust Bd Corp P€ |
148,640
22 apr
|
+0,300
+0,20%
|
148,640
|
148,640
|
|
JSS If JSS Sust Bd Eur Br P€ |
107,640
22 apr
|
+0,220
+0,20%
|
107,640
|
107,640
|
|
JSS If JSS Sust Bd - Gl S P$ |
117,310
22 apr
|
+0,030
+0,03%
|
117,310
|
117,310
|
|
JSS If JSS Sust Bd - TR G P$ |
110,880
22 apr
|
+0,060
+0,05%
|
110,880
|
110,880
|
|
JSS If JSS Sust Bd CHF PC |
145,540
22 apr
|
+0,160
+0,11%
|
145,540
|
145,540
|
|
JSS If JSS Sust Eq Eurp P€ |
128,640
22 apr
|
+0,660
+0,52%
|
128,640
|
128,640
|
|
JSS If JSS Sust Eq Gl Cl P€ |
239,580
22 apr
|
+2,530
+1,07%
|
239,580
|
239,580
|
|
JSS If JSS SustEq Glob Di P€ |
321,990
22 apr
|
+3,890
+1,22%
|
321,990
|
321,990
|
|
JSS If JSS Sust Eq Gl Th P€ |
291,170
22 apr
|
+2,860
+0,99%
|
291,170
|
291,170
|
|
JSS If JSS Sust Eq Green P€ |
287,460
22 apr
|
+1,850
+0,65%
|
287,460
|
287,460
|
|
JSS If JSS Sust Eq RE Gl P€ |
145,010
22 apr
|
+1,730
+1,21%
|
145,010
|
145,010
|
|
JSS If JSS Sust Eq Syst E P$ |
227,420
22 apr
|
+1,430
+0,63%
|
227,420
|
227,420
|
|
JSS If JSS Sust Eq USA P$ |
377,510
22 apr
|
+3,400
+0,91%
|
377,510
|
377,510
|
|
JSS If JSS Sust MA Gl Opp P€ |
223,700
22 apr
|
+1,040
+0,47%
|
223,700
|
223,700
|
|
JSS If JSS Sust MA Them B P€ |
381,730
22 apr
|
+2,390
+0,63%
|
381,730
|
381,730
|
|
JSS If JSS Twlv Sust Ins P€ |
116,810
22 apr
|
+0,170
+0,15%
|
116,810
|
116,810
|
|
JAMS CN Eq Fd A$ |
39,731
23 apr
|
+0,595
+1,52%
|
39,731
|
39,731
|
|
JAMS EM Debt A$ |
24,861
23 apr
|
+0,047
+0,19%
|
24,861
|
24,861
|
|
JAMS LC EM Debt A |
4,526
23 apr
|
-0,002
-0,03%
|
4,526
|
4,526
|
|
JAMS Gl Eq AR Fd A$ |
1,575
23 apr
|
+0,003
+0,22%
|
1,575
|
1,575
|
|
JAMS Gl Eq Inc Fd (IRL) A$ |
15,334
23 apr
|
+0,129
+0,85%
|
15,334
|
15,334
|
|
JAMS NA Eq IRL A$ |
50,862
23 apr
|
+0,413
+0,82%
|
50,862
|
50,862
|
|
JAMS Wrld Eq Fd A$h |
2,671
23 apr
|
+0,022
+0,83%
|
2,671
|
2,671
|
|
JAMS Pac Eq Fd A$ |
4,785
23 apr
|
+0,021
+0,43%
|
4,785
|
4,785
|
|
JAMS UK a Fd (IRL) A$ |
11,005
23 apr
|
+0,116
+1,07%
|
11,005
|
11,005
|
|
JAMS Gl Dyn Bd A |
25,473
23 apr
|
+0,090
+0,36%
|
25,473
|
25,473
|
|
JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
JysII Bal Stgy |
163,890
23 apr
|
+0,430
+0,26%
|
163,890
|
163,890
|
|
JysII Bal Stgy £ |
158,040
23 apr
|
+0,450
+0,29%
|
158,040
|
158,040
|
|
JysII Dynamic Strategy |
215,720
23 apr
|
+0,700
+0,33%
|
215,720
|
215,720
|
|
JysII EM Bonds € |
263,340
23 apr
|
+0,440
+0,17%
|
263,340
|
263,340
|
|
JysII Gl Equities |
444,180
23 apr
|
+1,470
+0,33%
|
444,180
|
444,180
|
|
JysII Growth Strategy |
159,840
23 apr
|
+0,590
+0,37%
|
159,840
|
159,840
|
|
JysII HY Corp Bd |
225,010
23 apr
|
-0,490
-0,22%
|
225,010
|
225,010
|
|
JysII Stable Strategy |
177,410
23 apr
|
+0,400
+0,23%
|
177,410
|
177,410
|
|