JO Hambro CM AsxJap B£ |
2,517
14 jun
|
+0,021
+0,84%
|
2,517
|
2,517
|
|
JO Hambro CM AsxJap SMCap B£ |
3,069
14 jun
|
+0,048
+1,59%
|
3,069
|
3,069
|
|
JO Hambro CM Cont Eurp B£ |
6,162
14 jun
|
-0,152
-2,41%
|
6,162
|
6,162
|
|
JO Hambro CM Eurp Sel Val B£ |
5,013
14 jun
|
-0,094
-1,84%
|
5,013
|
5,013
|
|
JO Hambro CM Gl EM Opp B£ |
1,386
14 jun
|
0,000
0,00%
|
1,386
|
1,386
|
|
JO Hambro CM Gl Sel B£ |
4,401
14 jun
|
-0,014
-0,32%
|
4,401
|
4,401
|
|
JO Hambro CM UK Gwth B£ |
3,846
14 jun
|
-0,044
-1,13%
|
3,846
|
3,846
|
|
JHF Balanced A2 USD |
43,670
14 jun
|
+0,080
+0,18%
|
43,670
|
43,670
|
|
JHF Flex Inc A |
20,300
14 jun
|
+0,020
+0,10%
|
20,300
|
20,300
|
|
JHF Gl IG Bd Fd A$ |
12,610
14 jun
|
+0,030
+0,24%
|
12,610
|
12,610
|
|
JHF Gl LS A |
54,900
14 jun
|
-0,270
-0,49%
|
54,900
|
54,900
|
|
JHF Gl RE A |
22,680
14 jun
|
-0,010
-0,04%
|
22,680
|
22,680
|
|
JHF Gl Tech&I A |
31,760
14 jun
|
+0,060
+0,19%
|
31,760
|
31,760
|
|
JHF HY Fd A |
30,880
14 jun
|
-0,070
-0,23%
|
30,880
|
30,880
|
|
JHF US Con Fd A |
36,080
14 jun
|
-0,480
-1,31%
|
36,080
|
36,080
|
|
JHF US Forty A2 USD |
67,650
14 jun
|
-0,110
-0,16%
|
67,650
|
67,650
|
|
JHF US ShTm Bd A |
18,260
14 jun
|
0,000
0,00%
|
18,260
|
18,260
|
|
JHF US Sm MCap Eq Fd A |
40,010
14 jun
|
-0,500
-1,23%
|
40,010
|
40,010
|
|
JHF US Venture A |
36,970
14 jun
|
-0,520
-1,39%
|
36,970
|
36,970
|
|
JHF Cont European B |
15,439
13 jun
|
-0,218
-1,39%
|
15,439
|
15,439
|
|
JHF Em Markets A2 EUR |
13,948
13 jun
|
+0,033
+0,23%
|
13,948
|
13,948
|
|
JHF Glob Select R |
22,267
13 jun
|
-0,151
-0,67%
|
22,267
|
22,267
|
|
JHHF Asian Divid Inc A2 USD |
21,090
14 jun
|
-0,040
-0,19%
|
21,090
|
21,090
|
|
JHHF Asian Growth A2 USD |
121,280
14 jun
|
-0,030
-0,02%
|
121,280
|
121,280
|
|
JHHF Asia-Pac Prop Inc A2 |
15,650
14 jun
|
+0,040
+0,26%
|
15,650
|
15,650
|
|
JHHF China Opp A2$ |
14,260
14 jun
|
-0,010
-0,07%
|
14,260
|
14,260
|
|
JHHF Euro Corp Bd A2 EUR |
151,950
14 jun
|
+0,760
+0,50%
|
151,950
|
151,950
|
|
JHHF Euro HY Bd A2 EUR |
160,430
14 jun
|
-0,280
-0,17%
|
160,430
|
160,430
|
|
JHHF Euroland A2 EUR |
70,280
14 jun
|
-2,090
-2,89%
|
70,280
|
70,280
|
|
JHHF Gl HY Bd Fd A2$ |
160,280
14 jun
|
-0,450
-0,28%
|
160,280
|
160,280
|
|
JHHF Gl Ntrl Rsour A2€ |
146,060
14 jun
|
-0,760
-0,52%
|
146,060
|
146,060
|
|
JHHF Glob Prop A2 USD |
23,810
14 jun
|
-0,030
-0,13%
|
23,810
|
23,810
|
|
JHHF Glob TecLead A2 USD |
216,410
14 jun
|
+0,040
+0,02%
|
216,410
|
216,410
|
|
JHHF JP Opp A2$ |
23,960
14 jun
|
+0,060
+0,25%
|
23,960
|
23,960
|
|
JHHF Japan SmCo A2 USD |
64,370
14 jun
|
+0,770
+1,21%
|
64,370
|
64,370
|
|
JHHF Pan Europ AbsRet A2 |
19,450
14 jun
|
-0,130
-0,66%
|
19,450
|
19,450
|
|
JHHF Pan Europ PropEq A2 |
53,320
14 jun
|
-0,850
-1,57%
|
53,320
|
53,320
|
|
JHHF Pan Europ SmComp A2 |
76,140
14 jun
|
-1,200
-1,55%
|
76,140
|
76,140
|
|
JHHF TR Bd Fd A2€ |
105,300
14 jun
|
+0,480
+0,46%
|
105,300
|
105,300
|
|
JHF Pan European A2 EUR |
11,033
13 jun
|
-0,139
-1,25%
|
11,033
|
11,033
|
|
JHF PEurp SmCos B |
19,670
13 jun
|
-0,441
-2,19%
|
19,670
|
19,670
|
|
JHSRF Gl Sust Eq A Net |
594,000
14 jun
|
+0,300
+0,05%
|
594,000
|
594,000
|
|
JPMIF-GBL MAC.BAL. AAEO |
1.211,470
jul '18
|
0,000
0,00%
|
1.211,470
|
1.210,020
|
|
JPMF Aggregate Bond A |
14,960
14 jun
|
+0,040
+0,27%
|
14,960
|
14,960
|
|
JPMF America Equity A |
419,180
14 jun
|
+0,480
+0,11%
|
419,180
|
419,180
|
|
JPMF ASEAN Equity A$ |
23,120
14 jun
|
-0,250
-1,07%
|
23,120
|
23,120
|
|
JPMF Asia Growth Fd A$ |
35,810
14 jun
|
+0,020
+0,06%
|
35,810
|
35,810
|
|
JPMF AsPac Eq A$ |
27,430
14 jun
|
-0,050
-0,18%
|
27,430
|
27,430
|
|
JPMF AsPac Income A$ |
31,020
14 jun
|
-0,030
-0,10%
|
31,020
|
31,020
|
|
JPMF China A$ |
58,010
14 jun
|
-0,060
-0,10%
|
58,010
|
58,010
|
|
JPMF Dvd Risk Fd A |
128,830
14 jun
|
+0,090
+0,07%
|
128,830
|
128,830
|
|
JPMF EM Corporate Bd A |
167,740
14 jun
|
+0,110
+0,07%
|
167,740
|
167,740
|
|
JPMF EM Debt A$h |
20,750
14 jun
|
-0,020
-0,10%
|
20,750
|
20,750
|
|
JPMF EM Dividend A€ |
135,340
14 jun
|
+1,490
+1,11%
|
135,340
|
135,340
|
|
JPMF EM Equity A$ |
39,970
14 jun
|
-0,090
-0,22%
|
39,970
|
39,970
|
|
JPMF EM IG Bond A |
141,020
14 jun
|
+0,180
+0,13%
|
141,020
|
141,020
|
|
JPMF EM Local CCY Debt A$ |
16,190
14 jun
|
-0,080
-0,49%
|
16,190
|
16,190
|
|
JPMF EM Opportunities A$ |
297,850
14 jun
|
-0,390
-0,13%
|
297,850
|
297,850
|
|
JPMF EM Small Cap A$ |
18,690
14 jun
|
-0,090
-0,48%
|
18,690
|
18,690
|
|
JPMF Eu Government Bond A |
14,259
14 jun
|
+0,069
+0,49%
|
14,259
|
14,259
|
|
JPMF EUR Money Market VNAV A |
108,940
14 jun
|
+0,020
+0,02%
|
108,940
|
108,940
|
|
JPMF Euro Aggregate Bond A |
12,790
14 jun
|
+0,050
+0,39%
|
12,790
|
12,790
|
|
JPMF Euro Corporate Bond A |
15,360
14 jun
|
+0,040
+0,26%
|
15,360
|
15,360
|
|
JPMF EUR Gvt ShDur Bd A€ |
10,965
14 jun
|
+0,012
+0,11%
|
10,965
|
10,965
|
|
JPMF Euroland Equity A€ |
72,730
14 jun
|
-1,670
-2,24%
|
72,730
|
72,730
|
|
JPMF Europe Dynamic A€ |
27,280
14 jun
|
-0,480
-1,73%
|
27,280
|
27,280
|
|
JPMF Europe Dynamic SmCp A€ |
52,510
14 jun
|
-1,180
-2,20%
|
52,510
|
52,510
|
|
JPMF Eur Dyn Tech A€ |
47,860
14 jun
|
-1,080
-2,21%
|
47,860
|
47,860
|
|
JPMF Europe Equity A |
71,750
14 jun
|
-0,870
-1,20%
|
71,750
|
71,750
|
|
JPMF Eurp Eq + AP |
26,810
14 jun
|
-0,330
-1,22%
|
26,810
|
26,810
|
|
JPMF Euro Hgh Yld Bd AD€ |
2,544
14 jun
|
-0,006
-0,24%
|
2,544
|
2,544
|
|
JPMF Europe Small Cap A€ |
88,620
14 jun
|
-1,800
-1,99%
|
88,620
|
88,620
|
|
JPMF Europe Strat Gwth A€ |
27,010
14 jun
|
-0,310
-1,13%
|
27,010
|
27,010
|
|
JPMF Europe Strat Value A |
18,310
14 jun
|
-0,230
-1,24%
|
18,310
|
18,310
|
|
JPMF Eur Sust Eq A€ |
176,250
14 jun
|
-1,970
-1,11%
|
176,250
|
176,250
|
|
JPMF Gl Aggregate Bd A-$ |
10,950
14 jun
|
-0,020
-0,18%
|
10,950
|
10,950
|
|
JPMF Gl Bd Opp A$ |
140,020
14 jun
|
-0,030
-0,02%
|
140,020
|
140,020
|
|
JPMF Gl Conv EUR D |
12,260
14 jun
|
-0,060
-0,49%
|
12,260
|
12,260
|
|
JPMF Gl Corporate Bd A |
18,890
14 jun
|
+0,090
+0,48%
|
18,890
|
18,890
|
|
JPMF Gl Focus A |
80,010
14 jun
|
+0,540
+0,68%
|
80,010
|
80,010
|
|
JPMF Gl Gvt Bd A |
11,940
14 jun
|
+0,040
+0,34%
|
11,940
|
11,940
|
|
JPMF Gl Gvt ShDur Bd A |
10,330
14 jun
|
+0,010
+0,10%
|
10,330
|
10,330
|
|
JPMF Gl Growth A |
58,140
14 jun
|
-0,330
-0,56%
|
58,140
|
58,140
|
|
JPMF Gl Healthcare A$ |
511,000
14 jun
|
-0,450
-0,09%
|
511,000
|
511,000
|
|
JPMF Gl Nat Res A€ |
21,050
14 jun
|
0,000
0,00%
|
21,050
|
21,050
|
|
JPMF Gl Res Enh Idx Eq X |
510,830
14 jun
|
+2,890
+0,57%
|
510,830
|
510,830
|
|
JPMF Gl ShDur Bd A |
12,240
14 jun
|
0,000
0,00%
|
12,240
|
12,240
|
|
JPMF Gl Strategic Bd AP |
140,510
14 jun
|
+0,180
+0,13%
|
140,510
|
140,510
|
|
JPMF Gl Sust Eq A$ |
19,730
14 jun
|
-0,130
-0,65%
|
19,730
|
19,730
|
|
JPMF Greater China A$ |
48,290
14 jun
|
+0,040
+0,08%
|
48,290
|
48,290
|
|
JPMF India A |
128,860
14 jun
|
+0,320
+0,25%
|
128,860
|
128,860
|
|
JPMF Jap Eq A$ |
44,430
14 jun
|
+0,040
+0,09%
|
44,430
|
44,430
|
|
JPMF Korea Equity A$ |
15,250
14 jun
|
-0,110
-0,72%
|
15,250
|
15,250
|
|
JPMF Latin America Equity A |
43,210
14 jun
|
-0,250
-0,58%
|
43,210
|
43,210
|
|
JPMF Managed Res Fd A |
11.754,110
14 jun
|
+2,400
+0,02%
|
11.754,110
|
11.754,110
|
|
JPMF Mul Man Alt Fd C$ |
131,810
13 jun
|
-0,580
-0,44%
|
131,810
|
131,810
|
|
JPMF Pacific Equity A$ |
128,560
14 jun
|
-0,430
-0,33%
|
128,560
|
128,560
|
|
JPMF Stlg Mgd Rsrv A£ |
10.923,490
14 jun
|
+4,500
+0,04%
|
10.923,490
|
10.923,490
|
|
JPMF Taiwan A$ |
33,290
14 jun
|
+0,420
+1,28%
|
33,290
|
33,290
|
|
JPMF Total EM Inc A$ |
126,080
14 jun
|
-0,130
-0,10%
|
126,080
|
126,080
|
|
JPMF US Aggregate Bond A-$ |
11,270
14 jun
|
+0,040
+0,36%
|
11,270
|
11,270
|
|
JPMF US Growth A |
41,620
14 jun
|
+0,010
+0,02%
|
41,620
|
41,620
|
|
JPMF US Select Equity + A |
49,710
14 jun
|
-0,130
-0,26%
|
49,710
|
49,710
|
|
JPMF US Sh Duration Bd A |
116,884
14 jun
|
+0,089
+0,08%
|
116,884
|
116,884
|
|
JPMF US SCG A$ |
284,030
14 jun
|
-3,960
-1,38%
|
284,030
|
284,030
|
|
JPMF US Smaller Companies A$ |
301,650
14 jun
|
-3,310
-1,09%
|
301,650
|
301,650
|
|
JPMF US Tech A |
52,160
14 jun
|
-0,050
-0,10%
|
52,160
|
52,160
|
|
JPMF US Value A$ |
43,460
14 jun
|
-0,130
-0,30%
|
43,460
|
43,460
|
|
JPMF USD Mny Mkt VNAV Fd A |
114,940
14 jun
|
+0,020
+0,02%
|
114,940
|
114,940
|
|
JPMIF Gl Conv C A$ |
211,020
14 jun
|
-0,340
-0,16%
|
211,020
|
211,020
|
|
JPMIF Gl Div A$ |
232,050
14 jun
|
-1,240
-0,53%
|
232,050
|
232,050
|
|
JPMIF Gl HY Bd A$ |
90,700
14 jun
|
-0,240
-0,26%
|
90,700
|
90,700
|
|
JPMIF Gl Inc Conserv Fd A€ |
103,390
14 jun
|
+0,030
+0,03%
|
103,390
|
103,390
|
|
JPMIF Inc Opp Aprf$ |
213,960
14 jun
|
-0,170
-0,08%
|
213,960
|
213,960
|
|
JPMIF JP Strat Val A¥ |
26.196,000
14 jun
|
+140,000
+0,54%
|
26.196,000
|
26.196,000
|
|
JPMIF JP Sust Eq A¥ |
20.668,000
14 jun
|
-36,000
-0,17%
|
20.668,000
|
20.668,000
|
|
JPMLF AUD L LVNAV Fd JA |
12.887,660
13 jun
|
+1,670
+0,01%
|
12.887,660
|
12.887,660
|
|
JPMLF GBP St MM A |
16.202,080
13 jun
|
+2,860
+0,02%
|
16.202,080
|
16.202,080
|
|
JPMLF SGD L LVNAV Fd Ag |
1,000
13 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
JPMLF USD St MM D |
11.386,680
13 jun
|
+1,840
+0,02%
|
11.386,680
|
11.386,680
|
|
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$ |
128,350
13 jun
|
-0,450
-0,35%
|
128,350
|
128,350
|
|
JSS If JSS Bd - USD HY P$ |
137,690
13 jun
|
-0,090
-0,07%
|
137,690
|
137,690
|
|
JSS If JSS Sust Bd - EM C P$ |
115,320
13 jun
|
+0,160
+0,14%
|
115,320
|
115,320
|
|
JSS If JSS Sust Bd Corp P€ |
149,380
13 jun
|
+0,120
+0,08%
|
149,380
|
149,380
|
|
JSS If JSS Sust Bd Eur Br P€ |
107,520
13 jun
|
-0,080
-0,07%
|
107,520
|
107,520
|
|
JSS If JSS Sust Bd - Gl S P$ |
118,810
13 jun
|
+0,060
+0,05%
|
118,810
|
118,810
|
|
JSS If JSS Sust Bd - TR G P$ |
112,580
13 jun
|
+0,410
+0,37%
|
112,580
|
112,580
|
|
JSS If JSS Sust Bd CHF PC |
145,410
13 jun
|
+0,150
+0,10%
|
145,410
|
145,410
|
|
JSS If JSS Sust Eq Eurp P€ |
135,180
13 jun
|
-1,640
-1,20%
|
135,180
|
135,180
|
|
JSS If JSS Sust Eq Gl Cl P€ |
257,240
13 jun
|
+0,830
+0,32%
|
257,240
|
257,240
|
|
JSS If JSS SustEq Glob Di P€ |
324,630
13 jun
|
+0,880
+0,27%
|
324,630
|
324,630
|
|
JSS If JSS Sust Eq Gl Th P€ |
307,550
13 jun
|
-0,270
-0,09%
|
307,550
|
307,550
|
|
JSS If JSS Sust Eq Green P€ |
302,710
13 jun
|
-1,030
-0,34%
|
302,710
|
302,710
|
|
JSS If JSS Sust Eq RE Gl P€ |
149,160
13 jun
|
+0,380
+0,26%
|
149,160
|
149,160
|
|
JSS If JSS Sust Eq Syst E P$ |
245,470
13 jun
|
+2,130
+0,88%
|
245,470
|
245,470
|
|
JSS If JSS Sust Eq USA P$ |
407,200
13 jun
|
+0,140
+0,03%
|
407,200
|
407,200
|
|
JSS If JSS Sust MA Gl Opp P€ |
227,190
13 jun
|
+0,530
+0,23%
|
227,190
|
227,190
|
|
JSS If JSS Sust MA Them B P€ |
399,610
13 jun
|
+0,640
+0,16%
|
399,610
|
399,610
|
|
JSS If JSS Twlv Sust Ins P€ |
117,820
13 jun
|
-0,010
-0,01%
|
117,820
|
117,820
|
|
JAMS CN Eq Fd A$ |
42,241
14 jun
|
+0,031
+0,07%
|
42,241
|
42,241
|
|
JAMS EM Debt A$ |
25,371
14 jun
|
+0,041
+0,16%
|
25,371
|
25,371
|
|
JAMS LC EM Debt A |
4,483
14 jun
|
+0,028
+0,63%
|
4,483
|
4,483
|
|
JAMS Gl Eq AR Fd A$ |
1,575
14 jun
|
+0,001
+0,05%
|
1,575
|
1,575
|
|
JAMS Gl Eq Inc Fd (IRL) A$ |
16,200
14 jun
|
-0,071
-0,43%
|
16,200
|
16,200
|
|
JAMS NA Eq IRL A$ |
54,520
14 jun
|
-0,039
-0,07%
|
54,520
|
54,520
|
|
JAMS Wrld Eq Fd A$h |
2,838
14 jun
|
-0,017
-0,60%
|
2,838
|
2,838
|
|
JAMS Pac Eq Fd A$ |
5,188
14 jun
|
-0,009
-0,18%
|
5,188
|
5,188
|
|
JAMS UK a Fd (IRL) A$ |
11,232
14 jun
|
-0,170
-1,49%
|
11,232
|
11,232
|
|
JAMS Gl Dyn Bd A |
26,113
14 jun
|
+0,173
+0,67%
|
26,113
|
26,113
|
|
JUPIT.GL.FD.-J.N.EU.L EOA |
8,820
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
JysII Bal Stgy |
170,670
14 jun
|
+0,090
+0,05%
|
170,670
|
170,670
|
|
JysII Bal Stgy £ |
164,510
14 jun
|
+0,130
+0,08%
|
164,510
|
164,510
|
|
JysII Dynamic Strategy |
227,180
14 jun
|
-0,620
-0,27%
|
227,180
|
227,180
|
|
JysII EM Bonds € |
268,050
14 jun
|
+0,170
+0,06%
|
268,050
|
268,050
|
|
JysII Gl Equities |
477,780
14 jun
|
-4,080
-0,85%
|
477,780
|
477,780
|
|
JysII Growth Strategy |
169,690
14 jun
|
-0,940
-0,55%
|
169,690
|
169,690
|
|
JysII HY Corp Bd |
230,260
14 jun
|
-0,230
-0,10%
|
230,260
|
230,260
|
|
JysII Stable Strategy |
182,670
14 jun
|
+0,290
+0,16%
|
182,670
|
182,670
|
|