JAMS-Jupiter China Equity Reg. Shs A USD Acc.o.N. |
66.128 |
67.086 |
0 |
0 |
0.00% |
JAMS-Jupiter Pacific Equity Fd Reg. Shs A USD o.N. |
4.403 |
4.448 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN |
12.426 |
12.525 |
400 |
1 |
-0.85% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. |
10.908 |
11.017 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N |
19.353 |
19.553 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN |
16.048 |
16.176 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N |
14.097 |
14.295 |
113 |
1 |
-1.32% |
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN |
19.455 |
19.635 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN |
7.672 |
7.744 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. |
167.425 |
168.747 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN |
134.724 |
135.649 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. |
136.206 |
137.811 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. |
52.006 |
52.421 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. |
127.449 |
129.233 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. |
18.523 |
18.67 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. |
54.567 |
55.358 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. |
65.826 |
66.442 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. |
30.699 |
30.943 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. |
34.438 |
34.902 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. |
17.224 |
17.473 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. |
17.171 |
17.307 |
0 |
0 |
0.00% |
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. |
175.546 |
176.931 |
0 |
0 |
0.00% |
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. |
181.146 |
183.305 |
0 |
0 |
0.00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. |
173.716 |
175.78 |
0 |
0 |
0.00% |
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. |
139.503 |
140.828 |
0 |
0 |
0.00% |
JB Multist.-Japan Stock Fund |
178.957 |
180.814 |
0 |
0 |
0.00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. |
2.474 |
2.493 |
0 |
0 |
0.00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. |
131.385 |
132.831 |
9 |
1 |
-0.98% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. |
8.088 |
8.164 |
0 |
0 |
0.00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. |
203.522 |
205.145 |
0 |
0 |
0.00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. |
239.039 |
241.249 |
0 |
0 |
0.00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. |
314.61 |
319.171 |
105 |
3 |
-0.84% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N |
114.826 |
115.741 |
0 |
0 |
0.00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. |
440.00 |
443.508 |
0 |
0 |
0.00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN |
5.463 |
5.54 |
0 |
0 |
0.00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN |
4.738 |
4.805 |
0 |
0 |
0.00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd |
329.923 |
333.332 |
0 |
0 |
0.00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N |
16.614 |
16.747 |
480 |
1 |
-1.13% |
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. |
7.397 |
7.504 |
0 |
0 |
0.00% |
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN |
8.222 |
8.287 |
0 |
0 |
0.00% |
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN |
17.428 |
17.672 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN |
15.404 |
15.619 |
1 870 |
2 |
-2.39% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN |
15.471 |
15.688 |
0 |
0 |
0.00% |
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. |
9.49 |
9.627 |
0 |
0 |
0.00% |
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN |
12.339 |
12.517 |
0 |
0 |
0.00% |
JPMorgan-America Equity Fund |
231.059 |
232.902 |
0 |
0 |
0.00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N |
17.216 |
17.465 |
0 |
0 |
0.00% |
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN |
36.554 |
36.886 |
0 |
0 |
0.00% |
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. |
28.605 |
28.862 |
0 |
0 |
0.00% |
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. |
21.282 |
21.462 |
0 |
0 |
0.00% |
JPMorgan-Emer.Middle East Equ. Actions Nom. A |
20.673 |
20.849 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ. |
46.63 |
47.306 |
415 |
3 |
-2.58% |
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. |
49.484 |
49.977 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN |
54.674 |
55.22 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. |
19.262 |
19.433 |
0 |
0 |
0.00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. |
55.548 |
56.104 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N |
41.788 |
42.387 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. |
20.648 |
20.855 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. |
25.685 |
25.921 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN |
51.97 |
52.385 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. |
19.311 |
19.492 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. |
20.167 |
20.346 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. |
14.929 |
15.061 |
0 |
0 |
0.00% |
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. |
2.744 |
2.76 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund |
87.651 |
88.35 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. |
34.502 |
34.906 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. |
34.061 |
34.371 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. |
14.98 |
15.113 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. |
20.119 |
20.28 |
180 |
1 |
-1.37% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. |
21.099 |
21.267 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val. |
13.946 |
14.069 |
545 |
2 |
-1.21% |
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. |
15.915 |
16.042 |
0 |
0 |
0.00% |
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. |
12.384 |
12.547 |
0 |
0 |
0.00% |
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN |
21.98 |
22.279 |
0 |
0 |
0.00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. |
11.198 |
11.285 |
0 |
0 |
0.00% |
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. |
43.325 |
43.953 |
0 |
0 |
0.00% |
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN |
19.534 |
19.797 |
0 |
0 |
0.00% |
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN |
21.958 |
22.133 |
150 |
1 |
-0.19% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. |
38.657 |
38.966 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN |
49.191 |
49.904 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN |
14.402 |
14.61 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN |
11.759 |
11.90 |
0 |
0 |
0.00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. |
59.513 |
60.214 |
300 |
6 |
-1.54% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. |
13.35 |
13.488 |
0 |
0 |
0.00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL |
69.73 |
70.551 |
67 |
2 |
-1.93% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. |
106.137 |
107.388 |
1 458 |
24 |
-2.38% |
JPMorgan-JF China Fund Actions Nom D |
77.184 |
78.092 |
0 |
0 |
0.00% |
JPMorgan-JF Greater China Fund |
69.30 |
70.29 |
163 |
6 |
-2.64% |
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. |
80.446 |
81.087 |
0 |
0 |
0.00% |
JPMorgan-JF India Fund Actions Nom. D o.N. |
50.442 |
50.853 |
0 |
0 |
0.00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A |
44.946 |
45.304 |
292 |
2 |
-3.39% |
JPMorgan-JF Pacific Equity Fd |
133.066 |
134.995 |
861 |
26 |
-2.01% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. |
24.18 |
24.53 |
0 |
0 |
0.00% |
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. |
28.745 |
29.161 |
0 |
0 |
0.00% |
JPMorgan-Latin America Equity Act. N. (dis.) DL oN |
36.869 |
37.403 |
0 |
0 |
0.00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. |
262.444 |
265.588 |
0 |
0 |
0.00% |
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. |
37.90 |
38.202 |
4 895 |
12 |
+1.32% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN |
15.587 |
15.772 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. |
27.751 |
27.972 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. |
25.603 |
25.807 |
0 |
0 |
0.00% |
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. |
330.931 |
334.895 |
33 |
1 |
+0.04% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. |
274.751 |
278.734 |
143 |
5 |
-2.22% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. |
125.92 |
127.042 |
0 |
0 |
0.00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. |
190.931 |
193.67 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. |
219.72 |
222.871 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM |
306.746 |
311.193 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN |
239.533 |
243.006 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. |
41.237 |
41.565 |
78 |
2 |
-0.67% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN |
150.089 |
151.639 |
66 |
1 |
-3.28% |