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Tijd Knoppen
JAMS CN Eq Fd A$
56,382
-0,092 -0,16% 0 56,382 56,382 56,473
JAMS EM Debt A$
26,562
+0,054 +0,20% 0 26,562 26,562 26,508
JAMS Gl Dyn Bd A
26,797
+0,034 +0,13% 0 26,797 26,797 26,763
JAMS Gl Eq AR Fd A$
1,742
-0,008 -0,47% 0 1,742 1,742 1,750
JAMS Gl Eq Inc Fd (IRL) A$
16,793
+0,029 +0,17% 0 16,793 16,793 16,764
JAMS LC EM Debt A
4,332
-0,007 -0,16% 0 4,332 4,332 4,338
JAMS NA Eq IRL A$
56,711
+0,237 +0,42% 0 56,711 56,711 56,474
JAMS Pac Eq Fd A$
5,146
-0,011 -0,21% 0 5,146 5,146 5,157
JAMS UK a Fd (IRL) A$
11,520
-0,102 -0,88% 0 11,520 11,520 11,622
JAMS Wrld Eq Fd A$h
3,024
+0,005 +0,16% 0 3,024 3,024 3,019
JHF Balanced A2 USD
44,380
+0,180 +0,41% 0 44,380 44,380 44,200
JHF Cont European B
15,328
+0,191 +1,26% 0 15,328 15,328 15,137
JHF Em Markets A2 EUR
14,118
+0,065 +0,47% 0 14,118 14,118 14,052
JHF Flex Inc A
21,060
+0,070 +0,33% 0 21,060 21,060 20,990
JHF Gl IG Bd Fd A$
13,130
+0,050 +0,38% 0 13,130 13,130 13,080
JHF Gl LS A
50,530
-1,150 -2,23% 0 50,530 50,530 51,680
JHF Gl RE A
24,060
+0,050 +0,21% 0 24,060 24,060 24,010
JHF Gl Tech&I A
30,070
+0,360 +1,21% 0 30,070 30,070 29,710
JHF Glob Select R
21,765
+0,154 +0,71% 0 21,765 21,765 21,611
JHF HY Fd A
32,300
+0,050 +0,16% 0 32,300 32,300 32,250
JHF Pan European A2 EUR
11,226
+0,140 +1,27% 0 11,226 11,226 11,086
JHF PEurp SmCos B
18,650
+0,143 +0,77% 0 18,650 18,650 18,507
JHF US Con Fd A
38,061
+0,651 +1,74% 0 38,061 38,061 37,410
JHF US Forty A2 USD
66,520
+0,440 +0,67% 0 66,520 66,520 66,080
JHF US ShTm Bd A
19,130
+0,010 +0,05% 0 19,130 19,130 19,120
JHF US Sm MCap Eq Fd A
39,100
+0,100 +0,26% 0 39,100 39,100 39,000
JHF US Venture A
36,050
-0,070 -0,19% 0 36,050 36,050 36,120
JHHF Asian Divid Inc A2 USD
21,640
+0,020 +0,09% 0 21,640 21,640 21,620
JHHF Asian Growth A2 USD
118,010
+0,650 +0,55% 0 118,010 118,010 117,360
JHHF Asia-Pac Prop Inc A2
15,560
-0,030 -0,19% 0 15,560 15,560 15,590
JHHF China Opp A2$
16,620
0,000 0,00% 0 16,620 16,620 16,620
JHHF Euro Corp Bd A2 EUR
157,930
+0,060 +0,04% 0 157,930 157,930 157,870
JHHF Euro HY Bd A2 EUR
169,540
+0,080 +0,05% 0 169,540 169,540 169,460
JHHF Euroland A2 EUR
76,610
-0,290 -0,38% 0 76,610 76,610 76,900
JHHF Gl HY Bd Fd A2$
169,450
+0,110 +0,06% 0 169,450 169,450 169,340
JHHF Gl Ntrl Rsour A2€
126,230
-0,670 -0,53% 0 126,230 126,230 126,900
JHHF Glob Prop A2 USD
24,790
0,000 0,00% 0 24,790 24,790 24,790
JHHF Glob TecLead A2 USD
203,520
+1,360 +0,67% 0 203,520 203,520 202,160
JHHF Japan SmCo A2 USD
68,720
-0,400 -0,58% 0 68,720 68,720 69,120
JHHF JP Opp A2$
23,530
-0,140 -0,59% 0 23,530 23,530 23,670
JHHF Pan Europ AbsRet A2
20,100
-0,010 -0,05% 0 20,100 20,100 20,110
JHHF Pan Europ PropEq A2
50,150
-0,460 -0,91% 0 50,150 50,150 50,610
JHHF Pan Europ SmComp A2
72,080
-0,510 -0,70% 0 72,080 72,080 72,590
JHHF TR Bd Fd A2€
106,690
+0,260 +0,24% 0 106,690 106,690 106,430
JHSRF Gl Sust Eq A Net
570,500
+0,200 +0,04% 0 570,500 570,500 570,300
JO Hambro CM AsxJap B£
2,501
+0,010 +0,40% 0 2,501 2,501 2,491
JO Hambro CM AsxJap SMCap B£
2,635
+0,025 +0,96% 0 2,635 2,635 2,610
JO Hambro CM Cont Eurp B£
5,950
-0,046 -0,77% 0 5,950 5,950 5,996
JO Hambro CM Gl EM Opp B£
1,447
-0,002 -0,14% 0 1,447 1,447 1,449
JO Hambro CM Gl Sel B£
4,204
-0,008 -0,19% 0 4,204 4,204 4,212
JO Hambro CM UK Gwth B£
3,846
-0,032 -0,83% 0 3,846 3,846 3,878
JPMF Agg Bd A
15,580
+0,030 +0,19% 0 15,580 15,580 15,550
JPMF America Equity A
430,160
+2,510 +0,59% 0 430,160 430,160 427,650
JPMF ASEAN Equity A$
25,800
+0,090 +0,35% 0 25,800 25,800 25,710
JPMF Asia Growth Fd A$
35,510
+0,040 +0,11% 0 35,510 35,510 35,470
JPMF AsPac Eq A$
28,270
+0,110 +0,39% 0 28,270 28,270 28,160
JPMF AsPac Income A$
31,690
+0,080 +0,25% 0 31,690 31,690 31,610
JPMF China A$
68,050
-0,110 -0,16% 0 68,050 68,050 68,160
JPMF Dvd Risk Fd A
131,250
-0,080 -0,06% 0 131,250 131,250 131,330
JPMF EM Corporate Bd A
178,310
+0,070 +0,04% 0 178,310 178,310 178,240
JPMF EM Debt A$h
22,050
+0,040 +0,18% 0 22,050 22,050 22,010
JPMF EM Dividend A€
136,730
-0,120 -0,09% 0 136,730 136,730 136,850
JPMF EM Equity A$
39,950
+0,020 +0,05% 0 39,950 39,950 39,930
JPMF EM IG Bond A
146,730
+0,200 +0,14% 0 146,730 146,730 146,530
JPMF EM Local CCY Debt A$
17,120
+0,050 +0,29% 0 17,120 17,120 17,070
JPMF EM Opportunities A$
299,460
+0,810 +0,27% 0 299,460 299,460 298,650
JPMF EM Small Cap A$
18,280
+0,080 +0,44% 0 18,280 18,280 18,200
JPMF Eu Government Bond A
14,592
-0,001 -0,01% 0 14,592 14,592 14,593
JPMF Eur Dyn Tech A€
44,790
-0,230 -0,51% 0 44,790 44,790 45,020
JPMF EUR Gvt ShDur Bd A€
11,343
+0,002 +0,02% 0 11,343 11,343 11,341
JPMF EUR Money Market VNAV A
111,540
+0,010 +0,01% 0 111,540 111,540 111,530
JPMF Eur Sust Eq A€
183,340
-0,930 -0,50% 0 183,340 183,340 184,270
JPMF Euro Aggregate Bond A
13,140
0,000 0,00% 0 13,140 13,140 13,140
JPMF Euro Corporate Bond A
16,000
0,000 0,00% 0 16,000 16,000 16,000
JPMF Euro Hgh Yld Bd AD€
2,553
+0,001 +0,04% 0 2,553 2,553 2,552
JPMF Euroland Equity A€
78,600
-0,190 -0,24% 0 78,600 78,600 78,790
JPMF Europe Dynamic A€
29,260
+0,190 +0,65% 0 29,260 29,260 29,070
JPMF Europe Dynamic SmCp A€
54,270
-0,340 -0,62% 0 54,270 54,270 54,610
JPMF Europe Equity A
72,940
-0,320 -0,44% 0 72,940 72,940 73,260
JPMF Europe Small Cap A€
93,220
-0,670 -0,71% 0 93,220 93,220 93,890
JPMF Europe Strat Gwth A€
26,650
-0,090 -0,34% 0 26,650 26,650 26,740
JPMF Europe Strat Value A
20,830
-0,120 -0,57% 0 20,830 20,830 20,950
JPMF Eurp Eq + AP
29,890
-0,040 -0,13% 0 29,890 29,890 29,930
JPMF Gl Agg Bd A-$
11,020
+0,030 +0,27% 0 11,020 11,020 10,990
JPMF Gl Bd Opp A$
146,120
+0,160 +0,11% 0 146,120 146,120 145,960
JPMF Gl Conv EUR D
12,510
+0,060 +0,48% 0 12,510 12,510 12,450
JPMF Gl Corporate Bd A
19,720
+0,020 +0,10% 0 19,720 19,720 19,700
JPMF Gl Focus A
78,160
-0,150 -0,19% 0 78,160 78,160 78,310
JPMF Gl Growth A
55,720
+0,300 +0,54% 0 55,720 55,720 55,420
JPMF Gl Gvt Bd A
12,170
+0,020 +0,16% 0 12,170 12,170 12,150
JPMF Gl Gvt ShDur Bd A
10,640
0,000 0,00% 0 10,640 10,640 10,640
JPMF Gl Healthcare A$
476,180
-5,900 -1,22% 0 476,180 476,180 482,080
JPMF Gl Nat Res A€
21,560
-0,190 -0,87% 0 21,560 21,560 21,750
JPMF Gl Res Enh Idx Eq X
523,530
-0,820 -0,16% 0 523,530 523,530 524,350
JPMF Gl ShDur Bd A
12,800
+0,010 +0,08% 0 12,800 12,800 12,790
JPMF Gl Strategic Bd AP
147,770
+0,740 +0,50% 0 147,770 147,770 147,030
JPMF Gl Sust Eq A$
19,310
+0,080 +0,42% 0 19,310 19,310 19,230
JPMF Greater China A$
51,730
-0,040 -0,08% 0 51,730 51,730 51,770
JPMF India A
122,010
+1,220 +1,01% 0 122,010 122,010 120,790
JPMF Jap Eq A$
49,280
+0,020 +0,04% 0 49,280 49,280 49,260
JPMF Korea Equity A$
13,640
-0,010 -0,07% 0 13,640 13,640 13,650
JPMF Latin America Equity A
42,430
+0,350 +0,83% 0 42,430 42,430 42,080
JPMF Managed Res Fd A
12.210,670
+1,780 +0,01% 0 12.210,670 12.210,670 12.208,890
JPMF Mul Man Alt Fd C$
133,800
+0,240 +0,18% 0 133,800 133,800 133,560
JPMF Pacific Equity A$
132,830
+0,350 +0,26% 0 132,830 132,830 132,480
JPMF Taiwan A$
29,650
+0,070 +0,24% 0 29,650 29,650 29,580
JPMF Total EM Inc A$
131,560
+0,280 +0,21% 0 131,560 131,560 131,280
JPMF US Aggregate Bond A-$
11,420
+0,040 +0,35% 0 11,420 11,420 11,380
JPMF US Growth A
41,440
+0,280 +0,68% 0 41,440 41,440 41,160
JPMF US SCG A$
268,730
+1,750 +0,66% 0 268,730 268,730 266,980
JPMF US Select Equity + A
49,990
+0,200 +0,40% 0 49,990 49,990 49,790
JPMF US Sh Duration Bd A
122,062
+0,085 +0,07% 0 122,062 122,062 121,977
JPMF US Smaller Companies A$
303,920
+1,240 +0,41% 0 303,920 303,920 302,680
JPMF US Tech A
51,230
+0,670 +1,33% 0 51,230 51,230 50,560
JPMF US Value A$
46,540
+0,110 +0,24% 0 46,540 46,540 46,430
JPMF USD Mny Mkt VNAV Fd A
119,180
+0,010 +0,01% 0 119,180 119,180 119,170
JPMIF Gl Conv C A$
224,290
+0,960 +0,43% 0 224,290 224,290 223,330
JPMIF Gl Div A$
239,010
+0,230 +0,10% 0 239,010 239,010 238,780
JPMIF Gl HY Bd A$
92,330
+0,080 +0,09% 0 92,330 92,330 92,250
JPMIF Gl Inc Conserv Fd A€
106,900
+0,140 +0,13% 0 106,900 106,900 106,760
JPMIF Inc Opp Aprf$
221,250
0,000 0,00% 0 221,250 221,250 221,250
JPMIF JP Strat Val A¥
26.895,000
-205,000 -0,76% 0 26.895,000 26.895,000 27.100,000
JPMIF JP Sust Eq A¥
20.882,000
-77,000 -0,37% 0 20.882,000 20.882,000 20.959,000
JPMLF AUD L LVNAV Fd A
13.301,820
+1,330 +0,01% 0 13.301,820 13.301,820 13.300,490
JPMLF GBP St MM A
16.809,490
+1,890 +0,01% 0 16.809,490 16.809,490 16.807,600
JPMLF SGD L LVNAV Fd Ag
1,000
0,000 0,00% 0 1,000 1,000 1,000
JPMLF USD St MM D
11.823,320
+1,570 +0,01% 0 11.823,320 11.823,320 11.821,750
JSS If JSS Bd - USD HY P$
143,660
+0,330 +0,23% 0 143,660 143,660 143,330
JSS If JSS Sust Bd - EM C P$
120,270
+0,190 +0,16% 0 120,270 120,270 120,080
JSS If JSS Sust Bd - Gl S P$
124,600
+0,080 +0,06% 0 124,600 124,600 124,520
JSS If JSS Sust Bd - TR G P$
116,080
+0,200 +0,17% 0 116,080 116,080 115,880
JSS If JSS Sust Bd CHF PC
150,090
+0,160 +0,11% 0 150,090 150,090 149,930
JSS If JSS Sust Bd Corp P€
153,150
+0,220 +0,14% 0 153,150 153,150 152,930
JSS If JSS Sust Bd Eur Br P€
109,780
+0,290 +0,26% 0 109,780 109,780 109,490
JSS If JSS Sust Eq Eurp P€
124,460
+1,060 +0,86% 0 124,460 124,460 123,400
JSS If JSS Sust Eq Gl Cl P€
246,040
+1,130 +0,46% 0 246,040 246,040 244,910
JSS If JSS Sust Eq Gl Th P€
293,390
+1,600 +0,55% 0 293,390 293,390 291,790
JSS If JSS Sust Eq Green P€
278,130
+1,530 +0,55% 0 278,130 278,130 276,600
JSS If JSS Sust Eq RE Gl P€
151,080
+0,420 +0,28% 0 151,080 151,080 150,660
JSS If JSS Sust Eq Syst E P$
252,400
+1,970 +0,79% 0 252,400 252,400 250,430
JSS If JSS Sust Eq USA P$
390,610
+1,900 +0,49% 0 390,610 390,610 388,710
JSS If JSS Sust MA Gl Opp P€
228,570
+0,610 +0,27% 0 228,570 228,570 227,960
JSS If JSS Sust MA Them B P€
398,420
+1,710 +0,43% 0 398,420 398,420 396,710
JSS If JSS SustEq Glob Di P€
342,540
-0,140 -0,04% 0 342,540 342,540 342,680
JSS If JSS Twlv Sust Ins P€
124,090
+0,080 +0,06% 0 124,090 124,090 124,010
JSS II Sust Bd - Gl Conv P$
132,050
+0,420 +0,32% 0 132,050 132,050 131,630
JysII Bal Stgy
173,590
-0,450 -0,26% 0 173,590 173,590 174,040
JysII Bal Stgy £
169,500
+0,030 +0,02% 0 169,500 169,500 169,470
JysII Dynamic Strategy
230,980
-0,020 -0,01% 0 230,980 230,980 231,000
JysII EM Bonds €
281,520
+1,590 +0,57% 0 281,520 281,520 279,930
JysII Gl Equities
490,290
-0,140 -0,03% 0 490,290 490,290 490,430
JysII Growth Strategy
172,030
-0,560 -0,32% 0 172,030 172,030 172,590
JysII HY Corp Bd
242,280
+1,120 +0,46% 0 242,280 242,280 241,160
JysII Stable Strategy
186,840
+0,100 +0,05% 0 186,840 186,840 186,740