JO Hambro CM AsxJap B£ |
2,381
24 apr
|
+0,023
+0,98%
|
2,381
|
2,381
|
|
JO Hambro CM AsxJap SMCap B£ |
2,844
24 apr
|
+0,059
+2,12%
|
2,844
|
2,844
|
|
JO Hambro CM Cont Eurp B£ |
6,237
24 apr
|
+0,012
+0,19%
|
6,237
|
6,237
|
|
JO Hambro CM Eurp Sel Val B£ |
4,780
24 apr
|
-0,019
-0,40%
|
4,780
|
4,780
|
|
JO Hambro CM Gl EM Opp B£ |
1,418
24 apr
|
+0,013
+0,93%
|
1,418
|
1,418
|
|
JO Hambro CM Gl Sel B£ |
4,386
24 apr
|
+0,021
+0,48%
|
4,386
|
4,386
|
|
JO Hambro CM UK Gwth B£ |
3,639
24 apr
|
+0,036
+1,00%
|
3,639
|
3,639
|
|
JHF Balanced A2 USD |
41,160
24 apr
|
-0,090
-0,22%
|
41,160
|
41,160
|
|
JHF Flex Inc A |
19,610
24 apr
|
-0,050
-0,25%
|
19,610
|
19,610
|
|
JHF Gl IG Bd Fd A$ |
12,240
24 apr
|
-0,030
-0,24%
|
12,240
|
12,240
|
|
JHF Gl LS A |
51,730
24 apr
|
-0,210
-0,40%
|
51,730
|
51,730
|
|
JHF Gl RE A |
21,880
24 apr
|
-0,060
-0,27%
|
21,880
|
21,880
|
|
JHF Gl Tech&I A |
28,040
24 apr
|
+0,110
+0,39%
|
28,040
|
28,040
|
|
JHF HY Fd A |
30,300
24 apr
|
-0,010
-0,03%
|
30,300
|
30,300
|
|
JHF US Con Fd A |
35,630
24 apr
|
-0,070
-0,20%
|
35,630
|
35,630
|
|
JHF US Forty A2 USD |
61,560
24 apr
|
-0,180
-0,29%
|
61,560
|
61,560
|
|
JHF US ShTm Bd A |
18,010
24 apr
|
-0,010
-0,06%
|
18,010
|
18,010
|
|
JHF US Sm MCap Eq Fd A |
39,400
24 apr
|
0,000
0,00%
|
39,400
|
39,400
|
|
JHF US Venture A |
35,890
24 apr
|
-0,060
-0,17%
|
35,890
|
35,890
|
|
JHF Cont European B |
15,065
24 apr
|
+0,047
+0,31%
|
15,065
|
15,065
|
|
JHF Em Markets A2 EUR |
13,670
24 apr
|
+0,196
+1,45%
|
13,670
|
13,670
|
|
JHF Glob Equity R |
21,231
24 apr
|
+0,027
+0,13%
|
21,231
|
21,231
|
|
JHHF Asian Divid Inc A2 USD |
20,160
24 apr
|
+0,310
+1,56%
|
20,160
|
20,160
|
|
JHHF Asian Growth A2 USD |
115,160
24 apr
|
+2,160
+1,91%
|
115,160
|
115,160
|
|
JHHF Asia-Pac Prop Inc A2 |
16,300
24 apr
|
+0,030
+0,18%
|
16,300
|
16,300
|
|
JHHF China Opp A2$ |
13,850
24 apr
|
+0,300
+2,21%
|
13,850
|
13,850
|
|
JHHF Euro Corp Bd A2 EUR |
150,440
24 apr
|
-0,330
-0,22%
|
150,440
|
150,440
|
|
JHHF Euro HY Bd A2 EUR |
158,430
24 apr
|
+0,170
+0,11%
|
158,430
|
158,430
|
|
JHHF Euroland A2 EUR |
70,130
24 apr
|
+0,800
+1,15%
|
70,130
|
70,130
|
|
JHHF Gl HY Bd Fd A2$ |
157,450
24 apr
|
+0,440
+0,28%
|
157,450
|
157,450
|
|
JHHF Gl Ntrl Rsour A2€ |
144,900
24 apr
|
+0,010
+0,01%
|
144,900
|
144,900
|
|
JHHF Glob Prop A2 USD |
23,130
24 apr
|
-0,030
-0,13%
|
23,130
|
23,130
|
|
JHHF Glob TecLead A2 USD |
192,340
24 apr
|
+2,230
+1,17%
|
192,340
|
192,340
|
|
JHHF JP Opp A2$ |
23,400
24 apr
|
+0,490
+2,14%
|
23,400
|
23,400
|
|
JHHF Japan SmCo A2 USD |
66,110
24 apr
|
+0,490
+0,75%
|
66,110
|
66,110
|
|
JHHF Pan Europ AbsRet A2 |
19,370
24 apr
|
+0,290
+1,52%
|
19,370
|
19,370
|
|
JHHF Pan Europ PropEq A2 |
50,960
24 apr
|
-0,650
-1,26%
|
50,960
|
50,960
|
|
JHHF Pan Europ SmComp A2 |
71,340
24 apr
|
+0,160
+0,22%
|
71,340
|
71,340
|
|
JHHF TR Bd Fd A2€ |
103,180
24 apr
|
-0,210
-0,20%
|
103,180
|
103,180
|
|
JHF Pan European A2 EUR |
10,731
24 apr
|
+0,036
+0,33%
|
10,731
|
10,731
|
|
JHF PEurp SmCos B |
18,632
24 apr
|
-0,029
-0,15%
|
18,632
|
18,632
|
|
JHSRF Gl Sust Eq A Net |
555,900
24 apr
|
+4,100
+0,74%
|
555,900
|
555,900
|
|
JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
JPMF Aggregate Bond A |
14,720
24 apr
|
-0,020
-0,14%
|
14,720
|
14,720
|
|
JPMF America Equity A |
393,970
24 apr
|
+2,230
+0,57%
|
393,970
|
393,970
|
|
JPMF ASEAN Equity A$ |
23,230
24 apr
|
+0,270
+1,18%
|
23,230
|
23,230
|
|
JPMF Asia Growth Fd A$ |
33,610
24 apr
|
+0,730
+2,22%
|
33,610
|
33,610
|
|
JPMF AsPac Eq A$ |
25,860
24 apr
|
+0,520
+2,05%
|
25,860
|
25,860
|
|
JPMF AsPac Income A$ |
29,900
24 apr
|
+0,230
+0,78%
|
29,900
|
29,900
|
|
JPMF China A$ |
55,600
24 apr
|
+1,250
+2,30%
|
55,600
|
55,600
|
|
JPMF Dvd Risk Fd A |
130,460
24 apr
|
+0,940
+0,73%
|
130,460
|
130,460
|
|
JPMF EM Corporate Bd A |
163,960
24 apr
|
-0,090
-0,05%
|
163,960
|
163,960
|
|
JPMF EM Debt A$h |
20,290
24 apr
|
-0,020
-0,10%
|
20,290
|
20,290
|
|
JPMF EM Dividend A€ |
130,290
24 apr
|
+1,870
+1,46%
|
130,290
|
130,290
|
|
JPMF EM Equity A$ |
38,890
24 apr
|
+0,570
+1,49%
|
38,890
|
38,890
|
|
JPMF EM IG Bond A |
137,100
24 apr
|
-0,120
-0,09%
|
137,100
|
137,100
|
|
JPMF EM Local CCY Debt A$ |
16,270
24 apr
|
-0,010
-0,06%
|
16,270
|
16,270
|
|
JPMF EM Opportunities A$ |
286,970
24 apr
|
+4,820
+1,71%
|
286,970
|
286,970
|
|
JPMF EM Small Cap A$ |
18,060
24 apr
|
+0,150
+0,84%
|
18,060
|
18,060
|
|
JPMF Eu Government Bond A |
14,153
24 apr
|
-0,090
-0,63%
|
14,153
|
14,153
|
|
JPMF EUR Money Market VNAV A |
108,380
24 apr
|
+0,010
+0,01%
|
108,380
|
108,380
|
|
JPMF Euro Aggregate Bond A |
12,690
24 apr
|
-0,060
-0,47%
|
12,690
|
12,690
|
|
JPMF Euro Corporate Bond A |
15,230
24 apr
|
-0,040
-0,26%
|
15,230
|
15,230
|
|
JPMF EUR Gvt ShDur Bd A€ |
10,914
24 apr
|
-0,009
-0,08%
|
10,914
|
10,914
|
|
JPMF Euroland Equity A€ |
73,820
24 apr
|
+0,330
+0,45%
|
73,820
|
73,820
|
|
JPMF Europe Dynamic A€ |
27,300
24 apr
|
+0,070
+0,26%
|
27,300
|
27,300
|
|
JPMF Europe Dynamic SmCp A€ |
52,710
24 apr
|
+0,070
+0,13%
|
52,710
|
52,710
|
|
JPMF Eur Dyn Tech A€ |
45,920
24 apr
|
+0,990
+2,20%
|
45,920
|
45,920
|
|
JPMF Europe Equity A |
70,220
24 apr
|
+0,210
+0,30%
|
70,220
|
70,220
|
|
JPMF Eurp Eq + AP |
26,290
24 apr
|
-0,010
-0,04%
|
26,290
|
26,290
|
|
JPMF Euro Hgh Yld Bd AD€ |
2,525
24 apr
|
+0,002
+0,08%
|
2,525
|
2,525
|
|
JPMF Europe Small Cap A€ |
87,210
24 apr
|
+0,060
+0,07%
|
87,210
|
87,210
|
|
JPMF Europe Strat Gwth A€ |
26,020
24 apr
|
+0,160
+0,62%
|
26,020
|
26,020
|
|
JPMF Europe Strat Value A |
18,290
24 apr
|
-0,060
-0,33%
|
18,290
|
18,290
|
|
JPMF Eur Sust Eq A€ |
170,200
24 apr
|
+0,220
+0,13%
|
170,200
|
170,200
|
|
JPMF Gl Aggregate Bd A-$ |
10,800
24 apr
|
-0,040
-0,37%
|
10,800
|
10,800
|
|
JPMF Gl Bd Opp A$ |
138,040
24 apr
|
+0,010
+0,01%
|
138,040
|
138,040
|
|
JPMF Gl Conv EUR D |
12,310
24 apr
|
+0,070
+0,57%
|
12,310
|
12,310
|
|
JPMF Gl Corporate Bd A |
18,340
24 apr
|
-0,050
-0,27%
|
18,340
|
18,340
|
|
JPMF Gl Focus A |
75,520
24 apr
|
+0,550
+0,73%
|
75,520
|
75,520
|
|
JPMF Gl Gvt Bd A |
11,750
24 apr
|
-0,040
-0,34%
|
11,750
|
11,750
|
|
JPMF Gl Gvt ShDur Bd A |
10,250
24 apr
|
-0,010
-0,10%
|
10,250
|
10,250
|
|
JPMF Gl Growth A |
53,680
24 apr
|
+0,610
+1,15%
|
53,680
|
53,680
|
|
JPMF Gl Healthcare A$ |
496,410
24 apr
|
+0,660
+0,13%
|
496,410
|
496,410
|
|
JPMF Gl Nat Res A€ |
22,270
24 apr
|
+0,180
+0,81%
|
22,270
|
22,270
|
|
JPMF Gl Res Enh Idx Eq X |
484,960
24 apr
|
+3,540
+0,74%
|
484,960
|
484,960
|
|
JPMF Gl ShDur Bd A |
12,150
24 apr
|
0,000
0,00%
|
12,150
|
12,150
|
|
JPMF Gl Strategic Bd AP |
138,300
24 apr
|
+0,130
+0,09%
|
138,300
|
138,300
|
|
JPMF Gl Sust Eq A$ |
18,510
24 apr
|
+0,160
+0,87%
|
18,510
|
18,510
|
|
JPMF Greater China A$ |
45,000
24 apr
|
+1,310
+3,00%
|
45,000
|
45,000
|
|
JPMF India A |
120,780
24 apr
|
+0,270
+0,22%
|
120,780
|
120,780
|
|
JPMF Jap Eq A$ |
42,810
24 apr
|
+0,940
+2,25%
|
42,810
|
42,810
|
|
JPMF Korea Equity A$ |
15,170
24 apr
|
+0,330
+2,22%
|
15,170
|
15,170
|
|
JPMF Latin America Equity A |
48,200
24 apr
|
0,000
0,00%
|
48,200
|
48,200
|
|
JPMF Managed Res Fd A |
11.662,030
24 apr
|
+0,650
+0,01%
|
11.662,030
|
11.662,030
|
|
JPMF Mul Man Alt Fd C$ |
132,320
23 apr
|
+0,190
+0,14%
|
132,320
|
132,320
|
|
JPMF Pacific Equity A$ |
122,650
24 apr
|
+2,640
+2,20%
|
122,650
|
122,650
|
|
JPMF Stlg Mgd Rsrv A£ |
10.825,390
24 apr
|
+0,320
+0,00%
|
10.825,390
|
10.825,390
|
|
JPMF Taiwan A$ |
29,800
24 apr
|
+1,070
+3,72%
|
29,800
|
29,800
|
|
JPMF Total EM Inc A$ |
123,110
24 apr
|
+0,860
+0,70%
|
123,110
|
123,110
|
|
JPMF US Aggregate Bond A-$ |
10,930
24 apr
|
-0,010
-0,09%
|
10,930
|
10,930
|
|
JPMF US Growth A |
37,760
24 apr
|
+0,450
+1,21%
|
37,760
|
37,760
|
|
JPMF US Select Equity + A |
46,300
24 apr
|
+0,440
+0,96%
|
46,300
|
46,300
|
|
JPMF US Sh Duration Bd A |
115,472
24 apr
|
+0,041
+0,04%
|
115,472
|
115,472
|
|
JPMF US SCG A$ |
282,090
24 apr
|
+2,640
+0,94%
|
282,090
|
282,090
|
|
JPMF US Smaller Companies A$ |
304,380
24 apr
|
+0,430
+0,14%
|
304,380
|
304,380
|
|
JPMF US Tech A |
47,880
24 apr
|
+0,700
+1,48%
|
47,880
|
47,880
|
|
JPMF US Value A$ |
43,310
24 apr
|
+0,140
+0,32%
|
43,310
|
43,310
|
|
JPMF USD Mny Mkt VNAV Fd A |
114,130
24 apr
|
+0,020
+0,02%
|
114,130
|
114,130
|
|
JPMIF Gl Conv C A$ |
211,060
24 apr
|
-0,190
-0,09%
|
211,060
|
211,060
|
|
JPMIF Gl Div A$ |
225,210
24 apr
|
+1,390
+0,62%
|
225,210
|
225,210
|
|
JPMIF Gl HY Bd A$ |
88,910
24 apr
|
+0,220
+0,25%
|
88,910
|
88,910
|
|
JPMIF Gl Inc Conserv Fd A€ |
100,530
24 apr
|
+0,030
+0,03%
|
100,530
|
100,530
|
|
JPMIF Inc Opp Aprf$ |
213,180
24 apr
|
+0,070
+0,03%
|
213,180
|
213,180
|
|
JPMIF JP Strat Val A¥ |
25.737,000
24 apr
|
+435,000
+1,72%
|
25.737,000
|
25.737,000
|
|
JPMIF JP Sust Eq A¥ |
20.333,000
24 apr
|
+415,000
+2,08%
|
20.333,000
|
20.333,000
|
|
JPMLF AUD L LVNAV Fd JA |
12.820,130
24 apr
|
+2,400
+0,02%
|
12.820,130
|
12.820,130
|
|
JPMLF GBP St MM A |
16.098,990
24 apr
|
+1,370
+0,01%
|
16.098,990
|
16.098,990
|
|
JPMLF SGD L LVNAV Fd Ag |
1,000
24 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
JPMLF USD St MM D |
11.308,340
24 apr
|
+1,900
+0,02%
|
11.308,340
|
11.308,340
|
|
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$ |
125,950
23 apr
|
+0,990
+0,79%
|
125,950
|
125,950
|
|
JSS If JSS Bd - USD HY P$ |
135,610
23 apr
|
+0,680
+0,50%
|
135,610
|
135,610
|
|
JSS If JSS Sust Bd - EM C P$ |
112,580
23 apr
|
+0,130
+0,12%
|
112,580
|
112,580
|
|
JSS If JSS Sust Bd Corp P€ |
148,700
23 apr
|
+0,060
+0,04%
|
148,700
|
148,700
|
|
JSS If JSS Sust Bd Eur Br P€ |
107,630
23 apr
|
-0,010
-0,01%
|
107,630
|
107,630
|
|
JSS If JSS Sust Bd - Gl S P$ |
117,390
23 apr
|
+0,080
+0,07%
|
117,390
|
117,390
|
|
JSS If JSS Sust Bd - TR G P$ |
111,110
23 apr
|
+0,230
+0,21%
|
111,110
|
111,110
|
|
JSS If JSS Sust Bd CHF PC |
145,640
23 apr
|
+0,100
+0,07%
|
145,640
|
145,640
|
|
JSS If JSS Sust Eq Eurp P€ |
129,900
23 apr
|
+1,260
+0,98%
|
129,900
|
129,900
|
|
JSS If JSS Sust Eq Gl Cl P€ |
241,130
23 apr
|
+1,550
+0,65%
|
241,130
|
241,130
|
|
JSS If JSS SustEq Glob Di P€ |
323,280
23 apr
|
+1,290
+0,40%
|
323,280
|
323,280
|
|
JSS If JSS Sust Eq Gl Th P€ |
293,910
23 apr
|
+2,740
+0,94%
|
293,910
|
293,910
|
|
JSS If JSS Sust Eq Green P€ |
289,670
23 apr
|
+2,210
+0,77%
|
289,670
|
289,670
|
|
JSS If JSS Sust Eq RE Gl P€ |
145,670
23 apr
|
+0,660
+0,46%
|
145,670
|
145,670
|
|
JSS If JSS Sust Eq Syst E P$ |
229,190
23 apr
|
+1,770
+0,78%
|
229,190
|
229,190
|
|
JSS If JSS Sust Eq USA P$ |
381,640
23 apr
|
+4,130
+1,09%
|
381,640
|
381,640
|
|
JSS If JSS Sust MA Gl Opp P€ |
224,460
23 apr
|
+0,760
+0,34%
|
224,460
|
224,460
|
|
JSS If JSS Sust MA Them B P€ |
384,010
23 apr
|
+2,280
+0,60%
|
384,010
|
384,010
|
|
JSS If JSS Twlv Sust Ins P€ |
116,870
23 apr
|
+0,060
+0,05%
|
116,870
|
116,870
|
|
JAMS CN Eq Fd A$ |
40,625
24 apr
|
+0,895
+2,25%
|
40,625
|
40,625
|
|
JAMS EM Debt A$ |
24,909
24 apr
|
+0,048
+0,19%
|
24,909
|
24,909
|
|
JAMS LC EM Debt A |
4,502
24 apr
|
-0,024
-0,52%
|
4,502
|
4,502
|
|
JAMS Gl Eq AR Fd A$ |
1,580
24 apr
|
+0,005
+0,32%
|
1,580
|
1,580
|
|
JAMS Gl Eq Inc Fd (IRL) A$ |
15,581
24 apr
|
+0,247
+1,61%
|
15,581
|
15,581
|
|
JAMS NA Eq IRL A$ |
51,715
24 apr
|
+0,853
+1,68%
|
51,715
|
51,715
|
|
JAMS Wrld Eq Fd A$h |
2,714
24 apr
|
+0,043
+1,59%
|
2,714
|
2,714
|
|
JAMS Pac Eq Fd A$ |
4,870
24 apr
|
+0,085
+1,78%
|
4,870
|
4,870
|
|
JAMS UK a Fd (IRL) A$ |
11,126
24 apr
|
+0,120
+1,09%
|
11,126
|
11,126
|
|
JAMS Gl Dyn Bd A |
25,414
24 apr
|
-0,059
-0,23%
|
25,414
|
25,414
|
|
JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
JysII Bal Stgy |
164,150
25 apr
|
-0,520
-0,32%
|
164,150
|
164,150
|
|
JysII Bal Stgy £ |
158,140
25 apr
|
+0,100
+0,06%
|
158,140
|
158,140
|
|
JysII Dynamic Strategy |
216,500
25 apr
|
-0,850
-0,39%
|
216,500
|
216,500
|
|
JysII EM Bonds € |
262,560
25 apr
|
-1,030
-0,39%
|
262,560
|
262,560
|
|
JysII Gl Equities |
447,750
25 apr
|
-1,650
-0,37%
|
447,750
|
447,750
|
|
JysII Growth Strategy |
160,310
25 apr
|
-0,810
-0,50%
|
160,310
|
160,310
|
|
JysII HY Corp Bd |
226,100
25 apr
|
-0,380
-0,17%
|
226,100
|
226,100
|
|
JysII Stable Strategy |
177,290
25 apr
|
-0,450
-0,25%
|
177,290
|
177,290
|
|