JPMORGAN GLBL E ORD NPV (EUR)
|
0,975 |
+0,00% |
0,975 |
0,975 |
0,975 |
- |
- |
- |
|
JAMES HALSTEAD 5.5% CUM PRF 1
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
JPMORGAN GLBL USD ORD NPV (USD)
|
1,075 |
+0,00% |
1,075 |
1,075 |
1,075 |
- |
221M |
- |
|
JPEL PRIV EQTY USD EQTY SHS NPV
|
0,810 |
+0,00% |
0,810 |
0,810 |
0,810 |
- |
18M |
- |
|
JERSEY ELECTRICITY A ORD 5P
|
435 |
+0,00% |
422 |
435 |
422 |
99 |
- |
- |
KI
|
JOYY INC YY ADR REP ORD CLASS A (CDI)
|
85,5 |
+0,00% |
50,2 |
85,5 |
49,6 |
1.181 |
- |
- |
KI
|
JACKSON FINANCL 0JKF
|
22,0 |
+0,00% |
96,8 |
97,1 |
22,0 |
1.870 |
- |
- |
KI
|
JOHNSON & JOHNSON ORD (CDI)
|
159,7 |
+1,60% |
157,8 |
159,9 |
157,4 |
5.768 |
- |
- |
KI
|
JPMORGAN CLAVERHOUSE INVEST TRUST 25P
|
734 |
-0,27% |
735 |
741 |
732 |
7.825 |
- |
- |
KI
|
JPMORGAN EU. DISCOVERY TRUST ORD 5P
|
479,5 |
-0,80% |
485,0 |
485,0 |
478,5 |
9.672 |
- |
- |
KI
|
JUPITER GREEN INVESTMENT TRUST ORD 0.1P
|
252 |
+0,00% |
250 |
252 |
250 |
13.856 |
- |
- |
KI
|
JPMORGAN INDIAN INVEST TRUST ORD 25P
|
981 |
+0,93% |
972 |
982 |
972 |
20.115 |
79.285M |
0,00% |
KI
|
JZ CAPITAL PARTNERS LIMITED ORD NPV
|
218 |
+0,00% |
214 |
220 |
214 |
24.428 |
- |
- |
|
JP MORGAN STK JPMORGAN CHASE ORD (CDI)
|
268,0 |
-3,90% |
279,0 |
280,1 |
267,4 |
24.630 |
776.558M |
0,00% |
KI
|
JPMORGAN JAPANESE INVEST TRUST ORD 25P
|
615 |
-0,49% |
620 |
620 |
614 |
41.071 |
- |
- |
KI
|
JPMORGAN GLOB ORD 1P
|
138,5 |
+0,70% |
137,5 |
138,5 |
137,0 |
91.360 |
- |
- |
KI
|
JPMORGAN EMEA ORD 1P
|
255 |
-7,94% |
275 |
275 |
250 |
102.986 |
- |
- |
KI
|
JPMORGAN AMERICAN INVEST TRUST ORD 5P
|
1.130 |
-0,53% |
1.130 |
1.144 |
1.126 |
105.931 |
- |
- |
KI
|
JD.COM ADR REP 0JOQ
|
72,0 |
+0,00% |
39,1 |
72,0 |
39,0 |
113.951 |
- |
- |
KI
|
JPMORGAN ASIA GROWTH & INCOME ORD 25P
|
388 |
+0,26% |
387 |
390 |
386 |
129.076 |
- |
- |
KI
|
JPMORGAN US SMALLER CO. INV TST 2.5P
|
474 |
-1,66% |
482 |
487 |
474 |
174.983 |
- |
- |
KI
|
JTC ORD GBP0.01
|
966 |
-0,31% |
923 |
980 |
923 |
219.980 |
- |
- |
KI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
594 |
-0,83% |
601 |
602 |
594 |
234.548 |
- |
- |
KI
|
JPM UK SML CAP ORD 5P
|
298 |
-0,67% |
298 |
304 |
297 |
299.748 |
- |
- |
KI
|
JPMORGAN CHINA GROWTH & INCOME ORD 25P
|
262,5 |
+3,30% |
259,5 |
263,5 |
252,7 |
332.052 |
- |
- |
KI
|
JPMORGAN EU. GROWTH & INCOME ORD 0.5P
|
110,5 |
+0,90% |
109,7 |
111,0 |
109,3 |
550.186 |
- |
- |
KI
|
JOHNSON MATTHEY ORD 110 49/53P
|
1.449 |
+0,28% |
1.448 |
1.457 |
1.440 |
551.720 |
242.457M |
0,00% |
KI
|
JPMORGAN EMERG ORD 2.5P
|
113,2 |
-0,20% |
113,4 |
113,8 |
112,4 |
636.522 |
- |
- |
KI
|
JPMORGAN GLOBAL ORD NPV
|
86,4 |
+0,20% |
86,0 |
86,8 |
86,0 |
797.418 |
- |
- |
KI
|
JUST GRP. ORD 10P
|
163,4 |
+0,90% |
166,4 |
167,2 |
162,6 |
850.720 |
- |
- |
KI
|