JOHNSON MATTHEY ORD 110 49/53P
|
1 366 |
+0.07% |
1 355 |
1 376 |
1 354 |
362 691 |
241 350M |
0.21% |
IA
|
JUPITER FUND MANAGEMENT ORD 2P
|
74.6 |
-0.90% |
75.0 |
76.1 |
74.6 |
861 786 |
38 947M |
0.20% |
IA
|
JPMORGAN INDIAN INVEST TRUST ORD 25P
|
985 |
+0.00% |
980 |
985 |
980 |
4 641 |
79 609M |
0.01% |
IA
|
JP MORGAN STK JPMORGAN CHASE ORD (CDI)
|
249.3 |
+0.00% |
249.3 |
249.6 |
242.5 |
14 842 |
722 372M |
0.00% |
IA
|
JPMORGAN GLBL USD ORD NPV (USD)
|
1.075 |
+0.00% |
1.075 |
1.075 |
1.075 |
- |
221M |
- |
|
JPEL PRIV EQTY USD EQTY SHS NPV
|
0.860 |
+0.00% |
0.860 |
0.860 |
0.860 |
- |
19M |
- |
|
JOHNSON & JOHNSON ORD (CDI)
|
164.1 |
+0.40% |
163.7 |
164.5 |
163.0 |
3 193 |
- |
- |
IA
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
534.0 |
-1.50% |
547.0 |
547.0 |
532.0 |
299 090 |
- |
- |
IA
|
JPMORGAN EMERG ORD 2.5P
|
105.4 |
-1.70% |
106.0 |
106.4 |
105.2 |
579 773 |
- |
- |
IA
|
JPMORGAN CLAVERHOUSE INVEST TRUST 25P
|
740 |
-0.54% |
740 |
746 |
737 |
55 124 |
- |
- |
IA
|
JD SPORTS FASHION ORD 0.05P
|
71.96 |
-1.13% |
72.56 |
74.16 |
71.06 |
7 917 859 |
- |
- |
IA
|
JOYY INC YY ADR REP ORD CLASS A (CDI)
|
85.5 |
+0.00% |
43.3 |
85.5 |
41.5 |
520 |
- |
- |
IA
|
JPMORGAN JAPANESE INVEST TRUST ORD 25P
|
570 |
-1.89% |
578 |
578 |
567 |
161 880 |
- |
- |
IA
|
JUPITER GREEN INVESTMENT TRUST ORD 0.1P
|
245 |
+0.00% |
244 |
245 |
244 |
2 927 |
- |
- |
IA
|
JPMORGAN GLOB ORD 1P
|
132.0 |
-1.90% |
133.1 |
134.5 |
132.0 |
394 837 |
- |
- |
IA
|
JPMORGAN ASIA GROWTH & INCOME ORD 25P
|
374 |
-1.06% |
376 |
380 |
372 |
155 697 |
- |
- |
IA
|
JTC ORD GBP0.01
|
938 |
+0.11% |
900 |
943 |
900 |
94 061 |
- |
- |
IA
|
JD.COM ADR REP 0JOQ
|
72.0 |
+0.00% |
42.9 |
72.0 |
41.4 |
21 996 |
- |
- |
IA
|
JPMORGAN EU. GROWTH & INCOME ORD 0.5P
|
113.5 |
+0.00% |
113.8 |
114.4 |
113.0 |
1 495 779 |
- |
- |
IA
|
JAMES HALSTEAD 5.5% CUM PRF 1
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
JZ CAPITAL PARTNERS LIMITED ORD NPV
|
206 |
+0.00% |
195 |
214 |
195 |
3 611 |
- |
- |
|
JPMORGAN AMERICAN INVEST TRUST ORD 5P
|
989 |
-1.88% |
1 000 |
1 002 |
986 |
103 196 |
- |
- |
IA
|
JUST GRP. ORD 10P
|
150.4 |
-0.40% |
152.0 |
152.2 |
149.0 |
2 931 207 |
- |
- |
IA
|
JERSEY ELECTRICITY A ORD 5P
|
435 |
+0.00% |
449 |
449 |
425 |
144 |
- |
- |
IA
|
JPMORGAN EU. DISCOVERY TRUST ORD 5P
|
496.0 |
-0.30% |
497.0 |
497.0 |
494.5 |
103 371 |
- |
- |
IA
|
JPMORGAN GLOBAL ORD NPV
|
83.0 |
+0.00% |
84.0 |
84.6 |
83.0 |
102 411 |
- |
- |
IA
|
JPM UK SML CAP ORD 5P
|
288 |
+0.00% |
286 |
291 |
286 |
393 276 |
- |
- |
IA
|
JPMORGAN GLBL E ORD NPV (EUR)
|
0.975 |
+0.00% |
0.975 |
0.975 |
0.975 |
- |
- |
- |
|
JPMORGAN CHINA GROWTH & INCOME ORD 25P
|
260.5 |
-2.10% |
264.5 |
269.0 |
260.5 |
156 871 |
- |
- |
IA
|
JPMORGAN US SMALLER CO. INV TST 2.5P
|
402 |
-1.47% |
414 |
421 |
400 |
105 794 |
- |
- |
IA
|