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Tijd Knoppen
JAMS CN Eq Fd A$
51,085
+0,750 +1,49% 0 51,085 51,085 50,336
JAMS EM Debt A$
26,655
-0,018 -0,07% 0 26,655 26,655 26,673
JAMS Gl Dyn Bd A
26,526
+0,005 +0,02% 0 26,526 26,526 26,521
JAMS Gl Eq AR Fd A$
1,709
+0,012 +0,68% 0 1,709 1,709 1,698
JAMS Gl Eq Inc Fd (IRL) A$
17,625
+0,068 +0,39% 0 17,625 17,625 17,558
JAMS LC EM Debt A
4,576
-0,021 -0,45% 0 4,576 4,576 4,596
JAMS NA Eq IRL A$
62,072
+0,246 +0,40% 0 62,072 62,072 61,826
JAMS Pac Eq Fd A$
5,274
+0,029 +0,55% 0 5,274 5,274 5,245
JAMS UK a Fd (IRL) A$
11,843
+0,003 +0,02% 0 11,843 11,843 11,840
JAMS Wrld Eq Fd A$h
3,199
+0,009 +0,28% 0 3,199 3,199 3,190
JHF Balanced A2 USD
46,240
-0,320 -0,69% 0 46,240 46,240 46,560
JHF Cont European B
15,340
+0,051 +0,34% 0 15,340 15,340 15,289
JHF Em Markets A2 EUR
14,759
+0,069 +0,47% 0 14,759 14,759 14,689
JHF Flex Inc A
20,660
-0,060 -0,29% 0 20,660 20,660 20,720
JHF Gl IG Bd Fd A$
13,030
-0,040 -0,31% 0 13,030 13,030 13,070
JHF Gl LS A
54,310
-0,630 -1,15% 0 54,310 54,310 54,940
JHF Gl RE A
24,310
-0,080 -0,33% 0 24,310 24,310 24,390
JHF Gl Tech&I A
33,810
-0,450 -1,31% 0 33,810 33,810 34,260
JHF Glob Select R
23,494
+0,160 +0,69% 0 23,494 23,494 23,334
JHF HY Fd A
32,660
-0,050 -0,15% 0 32,660 32,660 32,710
JHF Pan European A2 EUR
11,322
+0,194 +1,74% 0 11,322 11,322 11,128
JHF PEurp SmCos B
19,215
+0,133 +0,69% 0 19,215 19,215 19,082
JHF US Con Fd A
42,290
-0,440 -1,03% 0 42,290 42,290 42,730
JHF US Forty A2 USD
74,240
-0,950 -1,26% 0 74,240 74,240 75,190
JHF US ShTm Bd A
18,930
-0,020 -0,11% 0 18,930 18,930 18,950
JHF US Sm MCap Eq Fd A
42,540
-0,620 -1,44% 0 42,540 42,540 43,160
JHF US Venture A
41,300
-0,210 -0,51% 0 41,300 41,300 41,510
JHHF Asian Divid Inc A2 USD
21,680
+0,090 +0,42% 0 21,680 21,680 21,590
JHHF Asian Growth A2 USD
125,250
+1,150 +0,93% 0 125,250 125,250 124,100
JHHF Asia-Pac Prop Inc A2
15,660
-0,050 -0,32% 0 15,660 15,660 15,710
JHHF China Opp A2$
15,210
+0,220 +1,47% 0 15,210 15,210 14,990
JHHF Euro Corp Bd A2 EUR
159,140
+0,040 +0,03% 0 159,140 159,140 159,100
JHHF Euro HY Bd A2 EUR
170,650
+0,170 +0,10% 0 170,650 170,650 170,480
JHHF Euroland A2 EUR
77,040
+0,610 +0,80% 0 77,040 77,040 76,430
JHHF Gl HY Bd Fd A2$
170,870
-0,050 -0,03% 0 170,870 170,870 170,920
JHHF Gl Ntrl Rsour A2€
143,310
+1,120 +0,79% 0 143,310 143,310 142,190
JHHF Glob Prop A2 USD
25,490
+0,010 +0,04% 0 25,490 25,490 25,480
JHHF Glob TecLead A2 USD
234,700
+1,190 +0,51% 0 234,700 234,700 233,510
JHHF Japan SmCo A2 USD
68,120
+0,570 +0,84% 0 68,120 68,120 67,550
JHHF JP Opp A2$
23,550
+0,140 +0,60% 0 23,550 23,550 23,410
JHHF Pan Europ AbsRet A2
20,150
+0,210 +1,05% 0 20,150 20,150 19,940
JHHF Pan Europ PropEq A2
53,170
-0,260 -0,49% 0 53,170 53,170 53,430
JHHF Pan Europ SmComp A2
74,450
-0,040 -0,05% 0 74,450 74,450 74,490
JHHF TR Bd Fd A2€
106,880
-0,040 -0,04% 0 106,880 106,880 106,920
JHSRF Gl Sust Eq A Net
616,700
+1,200 +0,19% 0 616,700 616,700 615,500
JO Hambro CM AsxJap B£
2,597
+0,027 +1,05% 0 2,597 2,597 2,570
JO Hambro CM AsxJap SMCap B£
2,919
+0,017 +0,59% 0 2,919 2,919 2,902
JO Hambro CM Cont Eurp B£
6,118
+0,042 +0,69% 0 6,118 6,118 6,076
JO Hambro CM Eurp Sel Val B£
4,904
-0,030 -0,60% 0 4,904 4,904 4,934
JO Hambro CM Gl EM Opp B£
1,483
+0,009 +0,61% 0 1,483 1,483 1,474
JO Hambro CM Gl Sel B£
5,056
-0,015 -0,30% 0 5,056 5,056 5,071
JO Hambro CM UK Gwth B£
3,970
0,000 0,00% 0 3,970 3,970 3,970
JPMF Agg Bd A
15,510
-0,020 -0,13% 0 15,510 15,510 15,530
JPMF America Equity A
468,320
+2,300 +0,49% 0 468,320 468,320 466,020
JPMF ASEAN Equity A$
26,070
+0,430 +1,68% 0 26,070 26,070 25,640
JPMF Asia Growth Fd A$
35,800
+0,390 +1,10% 0 35,800 35,800 35,410
JPMF AsPac Eq A$
28,170
+0,290 +1,04% 0 28,170 28,170 27,880
JPMF AsPac Income A$
31,400
+0,100 +0,32% 0 31,400 31,400 31,300
JPMF China A$
64,180
+1,280 +2,03% 0 64,180 64,180 62,900
JPMF Dvd Risk Fd A
126,480
-0,050 -0,04% 0 126,480 126,480 126,530
JPMF EM Corporate Bd A
176,300
+0,030 +0,02% 0 176,300 176,300 176,270
JPMF EM Debt A$h
22,110
-0,030 -0,14% 0 22,110 22,110 22,140
JPMF EM Dividend A€
141,470
+0,630 +0,45% 0 141,470 141,470 140,840
JPMF EM Equity A$
40,980
+0,510 +1,26% 0 40,980 40,980 40,470
JPMF EM IG Bond A
144,290
-0,080 -0,06% 0 144,290 144,290 144,370
JPMF EM Local CCY Debt A$
16,950
+0,050 +0,30% 0 16,950 16,950 16,900
JPMF EM Opportunities A$
300,140
+3,130 +1,05% 0 300,140 300,140 297,010
JPMF EM Small Cap A$
19,070
+0,210 +1,11% 0 19,070 19,070 18,860
JPMF Eu Government Bond A
14,772
-0,015 -0,10% 0 14,772 14,772 14,787
JPMF Eur Dyn Tech A€
49,320
+0,030 +0,06% 0 49,320 49,320 49,290
JPMF EUR Gvt ShDur Bd A€
11,291
0,000 0,00% 0 11,291 11,291 11,291
JPMF EUR Money Market VNAV A
111,160
+0,010 +0,01% 0 111,160 111,160 111,150
JPMF Eur Sust Eq A€
187,100
+0,350 +0,19% 0 187,100 187,100 186,750
JPMF Euro Aggregate Bond A
13,320
0,000 0,00% 0 13,320 13,320 13,320
JPMF Euro Corporate Bond A
16,110
0,000 0,00% 0 16,110 16,110 16,110
JPMF Euro Hgh Yld Bd AD€
2,567
+0,001 +0,04% 0 2,567 2,567 2,566
JPMF Euroland Equity A€
79,400
+0,240 +0,30% 0 79,400 79,400 79,160
JPMF Europe Dynamic A€
28,970
+0,060 +0,21% 0 28,970 28,970 28,910
JPMF Europe Dynamic SmCp A€
55,520
+0,030 +0,05% 0 55,520 55,520 55,490
JPMF Europe Equity A
74,690
+0,210 +0,28% 0 74,690 74,690 74,480
JPMF Europe Small Cap A€
94,310
+0,170 +0,18% 0 94,310 94,310 94,140
JPMF Europe Strat Gwth A€
27,800
+0,010 +0,04% 0 27,800 27,800 27,790
JPMF Europe Strat Value A
20,160
+0,090 +0,45% 0 20,160 20,160 20,070
JPMF Eurp Eq + AP
29,850
+0,110 +0,37% 0 29,850 29,850 29,740
JPMF Gl Agg Bd A-$
10,860
0,000 0,00% 0 10,860 10,860 10,860
JPMF Gl Bd Opp A$
145,930
-0,020 -0,01% 0 145,930 145,930 145,950
JPMF Gl Conv EUR D
12,820
+0,040 +0,31% 0 12,820 12,820 12,780
JPMF Gl Corporate Bd A
19,520
-0,060 -0,31% 0 19,520 19,520 19,580
JPMF Gl Focus A
87,110
+0,120 +0,14% 0 87,110 87,110 86,990
JPMF Gl Growth A
62,440
+0,220 +0,35% 0 62,440 62,440 62,220
JPMF Gl Gvt Bd A
12,090
-0,020 -0,17% 0 12,090 12,090 12,110
JPMF Gl Gvt ShDur Bd A
10,560
-0,010 -0,09% 0 10,560 10,560 10,570
JPMF Gl Healthcare A$
505,790
-0,550 -0,11% 0 505,790 505,790 506,340
JPMF Gl Nat Res A€
22,170
+0,030 +0,14% 0 22,170 22,170 22,140
JPMF Gl Res Enh Idx Eq X
578,690
+1,140 +0,20% 0 578,690 578,690 577,550
JPMF Gl ShDur Bd A
12,720
-0,010 -0,08% 0 12,720 12,720 12,730
JPMF Gl Strategic Bd AP
147,050
-0,020 -0,01% 0 147,050 147,050 147,070
JPMF Gl Sust Eq A$
20,730
+0,040 +0,19% 0 20,730 20,730 20,690
JPMF Greater China A$
51,810
+0,880 +1,73% 0 51,810 51,810 50,930
JPMF India A
123,520
+0,200 +0,16% 0 123,520 123,520 123,320
JPMF Jap Eq A$
49,700
-0,320 -0,64% 0 49,700 49,700 50,020
JPMF Korea Equity A$
13,790
-0,010 -0,07% 0 13,790 13,790 13,800
JPMF Latin America Equity A
42,790
+0,570 +1,35% 0 42,790 42,790 42,220
JPMF Managed Res Fd A
12.121,610
-1,620 -0,01% 0 12.121,610 12.121,610 12.123,230
JPMF Mul Man Alt Fd C$
136,820
+0,590 +0,43% 0 136,820 136,820 136,230
JPMF Pacific Equity A$
133,850
+0,680 +0,51% 0 133,850 133,850 133,170
JPMF Taiwan A$
33,040
+0,370 +1,13% 0 33,040 33,040 32,670
JPMF Total EM Inc A$
130,760
+0,530 +0,41% 0 130,760 130,760 130,230
JPMF US Aggregate Bond A-$
11,170
-0,030 -0,27% 0 11,170 11,170 11,200
JPMF US Growth A
46,790
+0,170 +0,36% 0 46,790 46,790 46,620
JPMF US SCG A$
325,040
-0,520 -0,16% 0 325,040 325,040 325,560
JPMF US Select Equity + A
54,940
+0,180 +0,33% 0 54,940 54,940 54,760
JPMF US Sh Duration Bd A
120,735
-0,066 -0,05% 0 120,735 120,735 120,801
JPMF US Smaller Companies A$
341,130
-1,010 -0,30% 0 341,130 341,130 342,140
JPMF US Tech A
63,690
+0,810 +1,29% 0 63,690 63,690 62,880
JPMF US Value A$
48,740
+0,090 +0,18% 0 48,740 48,740 48,650
JPMF USD Mny Mkt VNAV Fd A
118,480
+0,030 +0,03% 0 118,480 118,480 118,450
JPMIF Gl Conv C A$
223,890
+0,180 +0,08% 0 223,890 223,890 223,710
JPMIF Gl Div A$
246,890
+0,920 +0,37% 0 246,890 246,890 245,970
JPMIF Gl HY Bd A$
97,360
-0,040 -0,04% 0 97,360 97,360 97,400
JPMIF Gl Inc Conserv Fd A€
107,120
-0,160 -0,15% 0 107,120 107,120 107,280
JPMIF Inc Opp Aprf$
219,970
+0,090 +0,04% 0 219,970 219,970 219,880
JPMIF JP Strat Val A¥
26.862,000
-201,000 -0,74% 0 26.862,000 26.862,000 27.063,000
JPMIF JP Sust Eq A¥
21.444,000
-112,000 -0,52% 0 21.444,000 21.444,000 21.556,000
JPMLF AUD L LVNAV Fd A
13.226,480
+1,500 +0,01% 0 13.226,480 13.226,480 13.224,980
JPMLF GBP St MM A
16.714,790
+6,190 +0,04% 0 16.714,790 16.714,790 16.708,600
JPMLF SGD L LVNAV Fd Ag
1,000
0,000 0,00% 0 1,000 1,000 1,000
JPMLF USD St MM D
11.749,810
+1,220 +0,01% 0 11.749,810 11.749,810 11.748,590
JSS If JSS Bd - USD HY P$
145,140
-0,010 -0,01% 0 145,140 145,140 145,150
JSS If JSS Sust Bd - EM C P$
118,840
+0,060 +0,05% 0 118,840 118,840 118,780
JSS If JSS Sust Bd - Gl S P$
123,170
+0,040 +0,03% 0 123,170 123,170 123,130
JSS If JSS Sust Bd - TR G P$
114,600
+0,010 +0,01% 0 114,600 114,600 114,590
JSS If JSS Sust Bd CHF PC
150,570
+0,010 +0,01% 0 150,570 150,570 150,560
JSS If JSS Sust Bd Corp P€
154,410
+0,010 +0,01% 0 154,410 154,410 154,400
JSS If JSS Sust Bd Eur Br P€
111,080
-0,010 -0,01% 0 111,080 111,080 111,090
JSS If JSS Sust Eq Eurp P€
128,980
+1,170 +0,92% 0 128,980 128,980 127,810
JSS If JSS Sust Eq Gl Cl P€
275,640
+3,140 +1,15% 0 275,640 275,640 272,500
JSS If JSS Sust Eq Gl Th P€
333,730
+2,630 +0,79% 0 333,730 333,730 331,100
JSS If JSS Sust Eq Green P€
303,750
+2,780 +0,92% 0 303,750 303,750 300,970
JSS If JSS Sust Eq RE Gl P€
156,760
+1,340 +0,86% 0 156,760 156,760 155,420
JSS If JSS Sust Eq Syst E P$
252,030
+2,390 +0,96% 0 252,030 252,030 249,640
JSS If JSS Sust Eq USA P$
435,650
+2,170 +0,50% 0 435,650 435,650 433,480
JSS If JSS Sust MA Gl Opp P€
241,550
+0,720 +0,30% 0 241,550 241,550 240,830
JSS If JSS Sust MA Them B P€
426,580
+2,130 +0,50% 0 426,580 426,580 424,450
JSS If JSS SustEq Glob Di P€
358,940
+1,620 +0,45% 0 358,940 358,940 357,320
JSS If JSS Twlv Sust Ins P€
125,290
+0,120 +0,10% 0 125,290 125,290 125,170
JSS II Sust Bd - Gl Conv P$
136,190
+0,260 +0,19% 0 136,190 136,190 135,930
JysII Bal Stgy
179,060
+0,270 +0,15% 0 179,060 179,060 178,790
JysII Bal Stgy £
174,830
+1,200 +0,69% 0 174,830 174,830 173,630
JysII Dynamic Strategy
242,920
+1,550 +0,64% 0 242,920 242,920 241,370
JysII EM Bonds €
283,600
-0,050 -0,02% 0 283,600 283,600 283,650
JysII Gl Equities
522,130
+3,750 +0,72% 0 522,130 522,130 518,380
JysII Growth Strategy
184,110
+1,610 +0,88% 0 184,110 184,110 182,500
JysII HY Corp Bd
243,470
+0,130 +0,05% 0 243,470 243,470 243,340
JysII Stable Strategy
189,700
+0,260 +0,14% 0 189,700 189,700 189,440