| JO Hambro CM AsxJap B£ |
2,365
15 apr
|
-0,037
-1,54%
|
2,365
|
2,365
|
|
| JO Hambro CM AsxJap SMCap B£ |
2,856
15 apr
|
-0,062
-2,12%
|
2,856
|
2,856
|
|
| JO Hambro CM Cont Eurp B£ |
6,151
15 apr
|
-0,023
-0,37%
|
6,151
|
6,151
|
|
| JO Hambro CM Eurp Sel Val B£ |
4,758
15 apr
|
-0,067
-1,39%
|
4,758
|
4,758
|
|
| JO Hambro CM Gl EM Opp B£ |
1,409
15 apr
|
-0,013
-0,91%
|
1,409
|
1,409
|
|
| JO Hambro CM Gl Sel B£ |
4,468
15 apr
|
-0,035
-0,78%
|
4,468
|
4,468
|
|
| JO Hambro CM UK Gwth B£ |
3,526
15 apr
|
-0,019
-0,54%
|
3,526
|
3,526
|
|
| JHF Balanced A2 USD |
41,110
15 apr
|
-0,370
-0,89%
|
41,110
|
41,110
|
|
| JHF Flex Inc A |
19,610
15 apr
|
-0,150
-0,76%
|
19,610
|
19,610
|
|
| JHF Gl IG Bd Fd A$ |
12,240
15 apr
|
-0,090
-0,73%
|
12,240
|
12,240
|
|
| JHF Gl LS A |
51,290
15 apr
|
-0,370
-0,72%
|
51,290
|
51,290
|
|
| JHF Gl RE A |
21,760
15 apr
|
-0,270
-1,23%
|
21,760
|
21,760
|
|
| JHF Gl Tech&I A |
28,510
15 apr
|
-0,510
-1,76%
|
28,510
|
28,510
|
|
| JHF HY Fd A |
30,180
15 apr
|
-0,090
-0,30%
|
30,180
|
30,180
|
|
| JHF US Con Fd A |
35,580
15 apr
|
-0,450
-1,25%
|
35,580
|
35,580
|
|
| JHF US Forty A2 USD |
62,190
15 apr
|
-0,820
-1,30%
|
62,190
|
62,190
|
|
| JHF US ShTm Bd A |
17,990
15 apr
|
-0,020
-0,11%
|
17,990
|
17,990
|
|
| JHF US Sm MCap Eq Fd A |
39,020
15 apr
|
-0,210
-0,54%
|
39,020
|
39,020
|
|
| JHF US Venture A |
35,610
15 apr
|
-0,440
-1,22%
|
35,610
|
35,610
|
|
| JHF Cont European B |
15,035
12 apr
|
+0,002
+0,01%
|
15,035
|
15,035
|
|
| JHF Em Markets A2 EUR |
13,908
12 apr
|
-0,010
-0,07%
|
13,908
|
13,908
|
|
| JHF Glob Equity R |
21,613
12 apr
|
-0,258
-1,18%
|
21,613
|
21,613
|
|
| JHHF Asian Divid Inc A2 USD |
20,250
15 apr
|
-0,160
-0,78%
|
20,250
|
20,250
|
|
| JHHF Asian Growth A2 USD |
114,680
15 apr
|
-1,650
-1,42%
|
114,680
|
114,680
|
|
| JHHF Asia-Pac Prop Inc A2 |
16,440
15 apr
|
-0,200
-1,20%
|
16,440
|
16,440
|
|
| JHHF China Opp A2$ |
13,700
15 apr
|
-0,120
-0,87%
|
13,700
|
13,700
|
|
| JHHF Euro Corp Bd A2 EUR |
151,300
15 apr
|
-0,020
-0,01%
|
151,300
|
151,300
|
|
| JHHF Euro HY Bd A2 EUR |
158,120
15 apr
|
-0,150
-0,09%
|
158,120
|
158,120
|
|
| JHHF Euroland A2 EUR |
70,160
15 apr
|
+0,070
+0,10%
|
70,160
|
70,160
|
|
| JHHF Gl HY Bd Fd A2$ |
157,070
15 apr
|
-0,160
-0,10%
|
157,070
|
157,070
|
|
| JHHF Gl Ntrl Rsour A2€ |
148,880
15 apr
|
-1,920
-1,27%
|
148,880
|
148,880
|
|
| JHHF Glob Prop A2 USD |
23,510
15 apr
|
-0,120
-0,51%
|
23,510
|
23,510
|
|
| JHHF Glob TecLead A2 USD |
199,910
15 apr
|
-0,380
-0,19%
|
199,910
|
199,910
|
|
| JHHF JP Opp A2$ |
24,060
15 apr
|
-0,220
-0,91%
|
24,060
|
24,060
|
|
| JHHF Japan SmCo A2 USD |
67,990
15 apr
|
-0,950
-1,38%
|
67,990
|
67,990
|
|
| JHHF Pan Europ AbsRet A2 |
19,250
15 apr
|
-0,030
-0,16%
|
19,250
|
19,250
|
|
| JHHF Pan Europ PropEq A2 |
50,850
15 apr
|
-0,280
-0,55%
|
50,850
|
50,850
|
|
| JHHF Pan Europ SmComp A2 |
71,730
15 apr
|
-0,590
-0,82%
|
71,730
|
71,730
|
|
| JHHF TR Bd Fd A2€ |
103,790
15 apr
|
+0,020
+0,02%
|
103,790
|
103,790
|
|
| JHF Pan European A2 EUR |
10,716
12 apr
|
+0,010
+0,09%
|
10,716
|
10,716
|
|
| JHF PEurp SmCos B |
18,768
12 apr
|
-0,143
-0,76%
|
18,768
|
18,768
|
|
| JHSRF Gl Sust Eq A Net |
560,800
15 apr
|
-6,000
-1,06%
|
560,800
|
560,800
|
|
| JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
| JPMF Aggregate Bond A |
14,760
15 apr
|
-0,030
-0,20%
|
14,760
|
14,760
|
|
| JPMF America Equity A |
399,450
15 apr
|
+1,080
+0,27%
|
399,450
|
399,450
|
|
| JPMF ASEAN Equity A$ |
23,060
15 apr
|
-0,210
-0,90%
|
23,060
|
23,060
|
|
| JPMF Asia Growth Fd A$ |
33,220
15 apr
|
-0,490
-1,45%
|
33,220
|
33,220
|
|
| JPMF AsPac Eq A$ |
25,840
15 apr
|
-0,220
-0,84%
|
25,840
|
25,840
|
|
| JPMF AsPac Income A$ |
29,880
15 apr
|
-0,160
-0,53%
|
29,880
|
29,880
|
|
| JPMF China A$ |
53,560
15 apr
|
+0,030
+0,06%
|
53,560
|
53,560
|
|
| JPMF Dvd Risk Fd A |
129,970
15 apr
|
+0,690
+0,53%
|
129,970
|
129,970
|
|
| JPMF EM Corporate Bd A |
164,420
15 apr
|
-0,380
-0,23%
|
164,420
|
164,420
|
|
| JPMF EM Debt A$h |
20,300
15 apr
|
-0,150
-0,73%
|
20,300
|
20,300
|
|
| JPMF EM Dividend A€ |
131,840
15 apr
|
-0,760
-0,57%
|
131,840
|
131,840
|
|
| JPMF EM Equity A$ |
39,070
15 apr
|
-0,290
-0,74%
|
39,070
|
39,070
|
|
| JPMF EM IG Bond A |
137,560
15 apr
|
-0,520
-0,38%
|
137,560
|
137,560
|
|
| JPMF EM Local CCY Debt A$ |
16,400
15 apr
|
-0,060
-0,36%
|
16,400
|
16,400
|
|
| JPMF EM Opportunities A$ |
286,790
15 apr
|
-2,450
-0,85%
|
286,790
|
286,790
|
|
| JPMF EM Small Cap A$ |
18,080
15 apr
|
-0,200
-1,09%
|
18,080
|
18,080
|
|
| JPMF Eu Government Bond A |
14,264
15 apr
|
-0,084
-0,59%
|
14,264
|
14,264
|
|
| JPMF EUR Money Market VNAV A |
108,290
15 apr
|
+0,030
+0,03%
|
108,290
|
108,290
|
|
| JPMF Euro Aggregate Bond A |
12,770
15 apr
|
-0,070
-0,55%
|
12,770
|
12,770
|
|
| JPMF Euro Corporate Bond A |
15,290
15 apr
|
-0,060
-0,39%
|
15,290
|
15,290
|
|
| JPMF EUR Gvt ShDur Bd A€ |
10,924
15 apr
|
-0,005
-0,05%
|
10,924
|
10,924
|
|
| JPMF Euroland Equity A€ |
73,930
15 apr
|
+0,710
+0,97%
|
73,930
|
73,930
|
|
| JPMF Europe Dynamic A€ |
27,480
15 apr
|
+0,140
+0,51%
|
27,480
|
27,480
|
|
| JPMF Europe Dynamic SmCp A€ |
53,130
15 apr
|
+0,080
+0,15%
|
53,130
|
53,130
|
|
| JPMF Eur Dyn Tech A€ |
46,490
15 apr
|
+0,240
+0,52%
|
46,490
|
46,490
|
|
| JPMF Europe Equity A |
70,310
15 apr
|
+0,420
+0,60%
|
70,310
|
70,310
|
|
| JPMF Eurp Eq + AP |
26,500
15 apr
|
+0,160
+0,61%
|
26,500
|
26,500
|
|
| JPMF Euro Hgh Yld Bd AD€ |
2,509
15 apr
|
-0,014
-0,55%
|
2,509
|
2,509
|
|
| JPMF Europe Small Cap A€ |
88,220
15 apr
|
+0,250
+0,28%
|
88,220
|
88,220
|
|
| JPMF Europe Strat Gwth A€ |
26,270
15 apr
|
+0,200
+0,77%
|
26,270
|
26,270
|
|
| JPMF Europe Strat Value A |
18,320
15 apr
|
+0,040
+0,22%
|
18,320
|
18,320
|
|
| JPMF Eur Sust Eq A€ |
170,550
15 apr
|
+1,170
+0,69%
|
170,550
|
170,550
|
|
| JPMF Gl Aggregate Bd A-$ |
10,830
15 apr
|
-0,030
-0,28%
|
10,830
|
10,830
|
|
| JPMF Gl Bd Opp A$ |
138,260
15 apr
|
-0,340
-0,25%
|
138,260
|
138,260
|
|
| JPMF Gl Conv EUR D |
12,370
15 apr
|
-0,020
-0,16%
|
12,370
|
12,370
|
|
| JPMF Gl Corporate Bd A |
18,340
15 apr
|
-0,150
-0,81%
|
18,340
|
18,340
|
|
| JPMF Gl Focus A |
77,070
15 apr
|
-0,130
-0,17%
|
77,070
|
77,070
|
|
| JPMF Gl Gvt Bd A |
11,780
15 apr
|
-0,060
-0,51%
|
11,780
|
11,780
|
|
| JPMF Gl Gvt ShDur Bd A |
10,250
15 apr
|
-0,010
-0,10%
|
10,250
|
10,250
|
|
| JPMF Gl Growth A |
54,900
15 apr
|
+0,070
+0,13%
|
54,900
|
54,900
|
|
| JPMF Gl Healthcare A$ |
494,350
15 apr
|
-0,330
-0,07%
|
494,350
|
494,350
|
|
| JPMF Gl Nat Res A€ |
22,790
15 apr
|
-0,350
-1,51%
|
22,790
|
22,790
|
|
| JPMF Gl Res Enh Idx Eq X |
492,760
15 apr
|
-0,110
-0,02%
|
492,760
|
492,760
|
|
| JPMF Gl ShDur Bd A |
12,140
15 apr
|
0,000
0,00%
|
12,140
|
12,140
|
|
| JPMF Gl Strategic Bd AP |
138,310
15 apr
|
-0,110
-0,08%
|
138,310
|
138,310
|
|
| JPMF Gl Sust Eq A$ |
18,700
15 apr
|
+0,040
+0,21%
|
18,700
|
18,700
|
|
| JPMF Greater China A$ |
44,200
15 apr
|
-0,250
-0,56%
|
44,200
|
44,200
|
|
| JPMF India A |
119,660
15 apr
|
-1,440
-1,19%
|
119,660
|
119,660
|
|
| JPMF Jap Eq A$ |
43,670
15 apr
|
-0,710
-1,60%
|
43,670
|
43,670
|
|
| JPMF Korea Equity A$ |
14,960
15 apr
|
-0,060
-0,40%
|
14,960
|
14,960
|
|
| JPMF Latin America Equity A |
48,720
15 apr
|
-0,680
-1,38%
|
48,720
|
48,720
|
|
| JPMF Managed Res Fd A |
11.646,860
15 apr
|
+1,270
+0,01%
|
11.646,860
|
11.646,860
|
|
| JPMF Mul Man Alt Fd C$ |
132,690
12 apr
|
-0,530
-0,40%
|
132,690
|
132,690
|
|
| JPMF Pacific Equity A$ |
123,400
15 apr
|
-1,510
-1,21%
|
123,400
|
123,400
|
|
| JPMF Stlg Mgd Rsrv A£ |
10.813,790
15 apr
|
+3,680
+0,03%
|
10.813,790
|
10.813,790
|
|
| JPMF Taiwan A$ |
30,480
15 apr
|
-0,600
-1,93%
|
30,480
|
30,480
|
|
| JPMF Total EM Inc A$ |
123,760
15 apr
|
-0,640
-0,51%
|
123,760
|
123,760
|
|
| JPMF US Aggregate Bond A-$ |
10,950
15 apr
|
-0,030
-0,27%
|
10,950
|
10,950
|
|
| JPMF US Growth A |
39,220
15 apr
|
-0,020
-0,05%
|
39,220
|
39,220
|
|
| JPMF US Select Equity + A |
46,920
15 apr
|
+0,020
+0,04%
|
46,920
|
46,920
|
|
| JPMF US Sh Duration Bd A |
115,363
15 apr
|
+0,007
+0,01%
|
115,363
|
115,363
|
|
| JPMF US SCG A$ |
286,280
15 apr
|
-2,900
-1,00%
|
286,280
|
286,280
|
|
| JPMF US Smaller Companies A$ |
304,690
15 apr
|
-1,440
-0,47%
|
304,690
|
304,690
|
|
| JPMF US Tech A |
50,000
15 apr
|
-0,300
-0,60%
|
50,000
|
50,000
|
|
| JPMF US Value A$ |
43,110
15 apr
|
+0,130
+0,30%
|
43,110
|
43,110
|
|
| JPMF USD Mny Mkt VNAV Fd A |
113,990
15 apr
|
+0,040
+0,04%
|
113,990
|
113,990
|
|
| JPMIF Gl Conv C A$ |
211,320
15 apr
|
-0,160
-0,08%
|
211,320
|
211,320
|
|
| JPMIF Gl Div A$ |
225,500
15 apr
|
-0,320
-0,14%
|
225,500
|
225,500
|
|
| JPMIF Gl HY Bd A$ |
88,970
15 apr
|
-0,080
-0,09%
|
88,970
|
88,970
|
|
| JPMIF Gl Inc Conserv Fd A€ |
100,640
15 apr
|
-0,470
-0,46%
|
100,640
|
100,640
|
|
| JPMIF Inc Opp Aprf$ |
212,950
15 apr
|
+0,230
+0,11%
|
212,950
|
212,950
|
|
| JPMIF JP Strat Val A¥ |
26.289,000
15 apr
|
-21,000
-0,08%
|
26.289,000
|
26.289,000
|
|
| JPMIF JP Sust Eq A¥ |
20.590,000
15 apr
|
-75,000
-0,36%
|
20.590,000
|
20.590,000
|
|
| JPMLF AUD L LVNAV Fd JA |
12.805,330
12 apr
|
+3,370
+0,03%
|
12.805,330
|
12.805,330
|
|
| JPMLF GBP St MM A |
16.075,280
12 apr
|
0,000
0,00%
|
16.075,280
|
16.075,280
|
|
| JPMLF SGD L LVNAV Fd Ag |
1,000
12 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| JPMLF USD St MM D |
11.291,150
12 apr
|
0,000
0,00%
|
11.291,150
|
11.291,150
|
|
| 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$ |
126,560
12 apr
|
-0,810
-0,64%
|
126,560
|
126,560
|
|
| JSS If JSS Bd - USD HY P$ |
135,490
12 apr
|
-0,290
-0,21%
|
135,490
|
135,490
|
|
| JSS If JSS Sust Bd - EM C P$ |
113,080
12 apr
|
+0,230
+0,20%
|
113,080
|
113,080
|
|
| JSS If JSS Sust Bd Corp P€ |
149,590
12 apr
|
+0,710
+0,48%
|
149,590
|
149,590
|
|
| JSS If JSS Sust Bd Eur Br P€ |
108,470
12 apr
|
+0,760
+0,71%
|
108,470
|
108,470
|
|
| JSS If JSS Sust Bd - Gl S P$ |
117,430
12 apr
|
+0,110
+0,09%
|
117,430
|
117,430
|
|
| JSS If JSS Sust Bd - TR G P$ |
111,560
12 apr
|
+0,300
+0,27%
|
111,560
|
111,560
|
|
| JSS If JSS Sust Bd CHF PC |
145,940
12 apr
|
+0,240
+0,16%
|
145,940
|
145,940
|
|
| JSS If JSS Sust Eq Eurp P€ |
129,010
12 apr
|
-0,150
-0,12%
|
129,010
|
129,010
|
|
| JSS If JSS Sust Eq Gl Cl P€ |
245,080
12 apr
|
-1,030
-0,42%
|
245,080
|
245,080
|
|
| JSS If JSS SustEq Glob Di P€ |
322,150
12 apr
|
-1,320
-0,41%
|
322,150
|
322,150
|
|
| JSS If JSS Sust Eq Gl Th P€ |
299,440
12 apr
|
-2,910
-0,96%
|
299,440
|
299,440
|
|
| JSS If JSS Sust Eq Green P€ |
294,940
12 apr
|
-1,100
-0,37%
|
294,940
|
294,940
|
|
| JSS If JSS Sust Eq RE Gl P€ |
148,780
12 apr
|
+0,680
+0,46%
|
148,780
|
148,780
|
|
| JSS If JSS Sust Eq Syst E P$ |
236,010
12 apr
|
-3,500
-1,46%
|
236,010
|
236,010
|
|
| JSS If JSS Sust Eq USA P$ |
387,150
12 apr
|
-6,170
-1,57%
|
387,150
|
387,150
|
|
| JSS If JSS Sust MA Gl Opp P€ |
226,440
12 apr
|
-0,440
-0,19%
|
226,440
|
226,440
|
|
| JSS If JSS Sust MA Them B P€ |
391,060
12 apr
|
-0,400
-0,10%
|
391,060
|
391,060
|
|
| JSS If JSS Twlv Sust Ins P€ |
117,380
12 apr
|
+0,200
+0,17%
|
117,380
|
117,380
|
|
| JAMS CN Eq Fd A$ |
39,345
15 apr
|
-0,073
-0,18%
|
39,345
|
39,345
|
|
| JAMS EM Debt A$ |
24,904
15 apr
|
-0,140
-0,56%
|
24,904
|
24,904
|
|
| JAMS LC EM Debt A |
4,482
15 apr
|
-0,023
-0,51%
|
4,482
|
4,482
|
|
| JAMS Gl Eq AR Fd A$ |
1,570
15 apr
|
+0,007
+0,42%
|
1,570
|
1,570
|
|
| JAMS Gl Eq Inc Fd (IRL) A$ |
15,648
15 apr
|
-0,173
-1,09%
|
15,648
|
15,648
|
|
| JAMS NA Eq IRL A$ |
51,951
15 apr
|
-0,679
-1,29%
|
51,951
|
51,951
|
|
| JAMS Wrld Eq Fd A$h |
2,729
15 apr
|
-0,027
-0,99%
|
2,729
|
2,729
|
|
| JAMS Pac Eq Fd A$ |
4,898
15 apr
|
-0,075
-1,51%
|
4,898
|
4,898
|
|
| JAMS UK a Fd (IRL) A$ |
11,039
15 apr
|
-0,054
-0,49%
|
11,039
|
11,039
|
|
| JAMS Gl Dyn Bd A |
25,598
15 apr
|
-0,059
-0,23%
|
25,598
|
25,598
|
|
| JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JysII Bal Stgy |
165,850
15 apr
|
-0,620
-0,37%
|
165,850
|
165,850
|
|
| JysII Bal Stgy £ |
159,880
15 apr
|
-0,400
-0,25%
|
159,880
|
159,880
|
|
| JysII Dynamic Strategy |
219,510
15 apr
|
-1,190
-0,54%
|
219,510
|
219,510
|
|
| JysII EM Bonds € |
264,250
15 apr
|
-0,780
-0,29%
|
264,250
|
264,250
|
|
| JysII Gl Equities |
455,430
15 apr
|
-3,790
-0,83%
|
455,430
|
455,430
|
|
| JysII Growth Strategy |
162,980
15 apr
|
-1,120
-0,68%
|
162,980
|
162,980
|
|
| JysII HY Corp Bd |
226,380
15 apr
|
-0,250
-0,11%
|
226,380
|
226,380
|
|
| JysII Stable Strategy |
178,790
15 apr
|
-0,360
-0,20%
|
178,790
|
178,790
|
|