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JPMF STERLING BOND FUND A (C) GBP - LU0210535463

Performance en base 100 du 22/06/2014 au 21/06/2017
 
JPMF STERLING BOND FUND A (C) GBP
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
Oblig. Livre Sterling
21/06/2017
111,04 Oblig. Livre Sterling
20/06/2017
111,00 Oblig. Livre Sterling
19/06/2017
110,78 Oblig. Livre Sterling
18/06/2017
110,69 Oblig. Livre Sterling
17/06/2017
110,69 Oblig. Livre Sterling
16/06/2017
110,69 Oblig. Livre Sterling
15/06/2017
110,58 Oblig. Livre Sterling
14/06/2017
110,60 Oblig. Livre Sterling
13/06/2017
109,81 Oblig. Livre Sterling
12/06/2017
109,69 Oblig. Livre Sterling
11/06/2017
110,64 Oblig. Livre Sterling
10/06/2017
110,64 Oblig. Livre Sterling
09/06/2017
110,64 Oblig. Livre Sterling
08/06/2017
111,73 Oblig. Livre Sterling
07/06/2017
111,95 Oblig. Livre Sterling
06/06/2017
111,38 Oblig. Livre Sterling
05/06/2017
111,07 Oblig. Livre Sterling
04/06/2017
110,95 Oblig. Livre Sterling
03/06/2017
110,95 Oblig. Livre Sterling
02/06/2017
110,95 Oblig. Livre Sterling
01/06/2017
110,94 Oblig. Livre Sterling
31/05/2017
111,10 Oblig. Livre Sterling
30/05/2017
111,94 Oblig. Livre Sterling
29/05/2017
111,49 Oblig. Livre Sterling
28/05/2017
111,41 Oblig. Livre Sterling
27/05/2017
111,41 Oblig. Livre Sterling
26/05/2017
111,41 Oblig. Livre Sterling
25/05/2017
112,10 Oblig. Livre Sterling
24/05/2017
112,13 Oblig. Livre Sterling
23/05/2017
111,90 Oblig. Livre Sterling
22/05/2017
111,89 Oblig. Livre Sterling
21/05/2017
112,46 Oblig. Livre Sterling
20/05/2017
112,46 Oblig. Livre Sterling
19/05/2017
112,46 Oblig. Livre Sterling
18/05/2017
113,28 Oblig. Livre Sterling
17/05/2017
112,61 Oblig. Livre Sterling
16/05/2017
112,03 Oblig. Livre Sterling
15/05/2017
113,26 Oblig. Livre Sterling
14/05/2017
113,87 Oblig. Livre Sterling
13/05/2017
113,87 Oblig. Livre Sterling
12/05/2017
113,87 Oblig. Livre Sterling
11/05/2017
113,54 Oblig. Livre Sterling
10/05/2017
114,16 Oblig. Livre Sterling
09/05/2017
113,36 Oblig. Livre Sterling
08/05/2017
113,46 Oblig. Livre Sterling
07/05/2017
113,24 Oblig. Livre Sterling
06/05/2017
113,24 Oblig. Livre Sterling
05/05/2017
113,24 Oblig. Livre Sterling
04/05/2017
113,33 Oblig. Livre Sterling
03/05/2017
114,05 Oblig. Livre Sterling
02/05/2017
113,84 Oblig. Livre Sterling
01/05/2017
113,93 Oblig. Livre Sterling
30/04/2017
113,92 Oblig. Livre Sterling
29/04/2017
113,92 Oblig. Livre Sterling
28/04/2017
113,92 Oblig. Livre Sterling
27/04/2017
114,00 Oblig. Livre Sterling
26/04/2017
113,26 Oblig. Livre Sterling
25/04/2017
113,23 Oblig. Livre Sterling
24/04/2017
113,47 Oblig. Livre Sterling
23/04/2017
115,28 Oblig. Livre Sterling
22/04/2017
115,28 Oblig. Livre Sterling
21/04/2017
115,28 Oblig. Livre Sterling
20/04/2017
114,78 Oblig. Livre Sterling
19/04/2017
115,59 Oblig. Livre Sterling
18/04/2017
114,47 Oblig. Livre Sterling
17/04/2017
113,92 Oblig. Livre Sterling
16/04/2017
113,92 Oblig. Livre Sterling
15/04/2017
113,92 Oblig. Livre Sterling
14/04/2017
113,92 Oblig. Livre Sterling
13/04/2017
113,92 Oblig. Livre Sterling
12/04/2017
113,72 Oblig. Livre Sterling
11/04/2017
112,99 Oblig. Livre Sterling
10/04/2017
112,69 Oblig. Livre Sterling
09/04/2017
112,43 Oblig. Livre Sterling
08/04/2017
112,43 Oblig. Livre Sterling
07/04/2017
112,43 Oblig. Livre Sterling
06/04/2017
112,27 Oblig. Livre Sterling
05/04/2017
112,40 Oblig. Livre Sterling
04/04/2017
112,56 Oblig. Livre Sterling
03/04/2017
112,82 Oblig. Livre Sterling
02/04/2017
112,08 Oblig. Livre Sterling
01/04/2017
112,08 Oblig. Livre Sterling
31/03/2017
112,08 Oblig. Livre Sterling
30/03/2017
111,19 Oblig. Livre Sterling
29/03/2017
110,64 Oblig. Livre Sterling
28/03/2017
110,41 Oblig. Livre Sterling
27/03/2017
110,54 Oblig. Livre Sterling
26/03/2017
110,07 Oblig. Livre Sterling
25/03/2017
110,07 Oblig. Livre Sterling
24/03/2017
110,07 Oblig. Livre Sterling
23/03/2017
110,47 Oblig. Livre Sterling
22/03/2017
110,04 Oblig. Livre Sterling
21/03/2017
109,52 Oblig. Livre Sterling
20/03/2017
109,58 Oblig. Livre Sterling
19/03/2017
109,46 Oblig. Livre Sterling
18/03/2017
109,46 Oblig. Livre Sterling
17/03/2017
109,46 Oblig. Livre Sterling
16/03/2017
109,49 Oblig. Livre Sterling
15/03/2017
109,28 Oblig. Livre Sterling
14/03/2017
108,54 Oblig. Livre Sterling
13/03/2017
108,89 Oblig. Livre Sterling
12/03/2017
108,90 Oblig. Livre Sterling
11/03/2017
108,90 Oblig. Livre Sterling
10/03/2017
108,90 Oblig. Livre Sterling
09/03/2017
109,89 Oblig. Livre Sterling
08/03/2017
109,72 Oblig. Livre Sterling
07/03/2017
109,98 Oblig. Livre Sterling
06/03/2017
110,33 Oblig. Livre Sterling
05/03/2017
110,40 Oblig. Livre Sterling
04/03/2017
110,40 Oblig. Livre Sterling
03/03/2017
110,40 Oblig. Livre Sterling
02/03/2017
111,42 Oblig. Livre Sterling
01/03/2017
111,58 Oblig. Livre Sterling
28/02/2017
112,05 Oblig. Livre Sterling
27/02/2017
111,92 Oblig. Livre Sterling
26/02/2017
112,79 Oblig. Livre Sterling
25/02/2017
112,79 Oblig. Livre Sterling
24/02/2017
112,79 Oblig. Livre Sterling
23/02/2017
112,06 Oblig. Livre Sterling
22/02/2017
112,04 Oblig. Livre Sterling
21/02/2017
111,15 Oblig. Livre Sterling
20/02/2017
110,91 Oblig. Livre Sterling
19/02/2017
110,29 Oblig. Livre Sterling
18/02/2017
110,29 Oblig. Livre Sterling
17/02/2017
110,29 Oblig. Livre Sterling
16/02/2017
110,66 Oblig. Livre Sterling
15/02/2017
110,52 Oblig. Livre Sterling
14/02/2017
110,43 Oblig. Livre Sterling
13/02/2017
110,81 Oblig. Livre Sterling
12/02/2017
110,51 Oblig. Livre Sterling
11/02/2017
110,51 Oblig. Livre Sterling
10/02/2017
110,51 Oblig. Livre Sterling
09/02/2017
110,99 Oblig. Livre Sterling
08/02/2017
110,70 Oblig. Livre Sterling
07/02/2017
108,88 Oblig. Livre Sterling
06/02/2017
109,20 Oblig. Livre Sterling
05/02/2017
108,78 Oblig. Livre Sterling
04/02/2017
108,78 Oblig. Livre Sterling
03/02/2017
108,78 Oblig. Livre Sterling
02/02/2017
108,58 Oblig. Livre Sterling
01/02/2017
109,14 Oblig. Livre Sterling
31/01/2017
108,61 Oblig. Livre Sterling
30/01/2017
109,88 Oblig. Livre Sterling
29/01/2017
109,39 Oblig. Livre Sterling
28/01/2017
109,39 Oblig. Livre Sterling
27/01/2017
109,39 Oblig. Livre Sterling
26/01/2017
109,21 Oblig. Livre Sterling
25/01/2017
109,43 Oblig. Livre Sterling
24/01/2017
108,61 Oblig. Livre Sterling
23/01/2017
108,66 Oblig. Livre Sterling
22/01/2017
107,83 Oblig. Livre Sterling
21/01/2017
107,83 Oblig. Livre Sterling
20/01/2017
107,83 Oblig. Livre Sterling
19/01/2017
108,16 Oblig. Livre Sterling
18/01/2017
108,35 Oblig. Livre Sterling
17/01/2017
108,62 Oblig. Livre Sterling
16/01/2017
107,08 Oblig. Livre Sterling
15/01/2017
107,18 Oblig. Livre Sterling
14/01/2017
107,18 Oblig. Livre Sterling
13/01/2017
107,18 Oblig. Livre Sterling
12/01/2017
108,49 Oblig. Livre Sterling
11/01/2017
108,28 Oblig. Livre Sterling
10/01/2017
108,05 Oblig. Livre Sterling
09/01/2017
108,36 Oblig. Livre Sterling
08/01/2017
109,53 Oblig. Livre Sterling
07/01/2017
109,53 Oblig. Livre Sterling
06/01/2017
109,53 Oblig. Livre Sterling
05/01/2017
109,96 Oblig. Livre Sterling
04/01/2017
110,64 Oblig. Livre Sterling
03/01/2017
111,05 Oblig. Livre Sterling
02/01/2017
110,46 Oblig. Livre Sterling
01/01/2017
110,37 Oblig. Livre Sterling
31/12/2016
110,37 Oblig. Livre Sterling
30/12/2016
110,37 Oblig. Livre Sterling
29/12/2016
110,82 Oblig. Livre Sterling
28/12/2016
110,46 Oblig. Livre Sterling
27/12/2016
109,90 Oblig. Livre Sterling
26/12/2016
109,90 Oblig. Livre Sterling
25/12/2016
109,90 Oblig. Livre Sterling
24/12/2016
109,90 Oblig. Livre Sterling
23/12/2016
109,90 Oblig. Livre Sterling
22/12/2016
110,42 Oblig. Livre Sterling
21/12/2016
110,74 Oblig. Livre Sterling
20/12/2016
110,52 Oblig. Livre Sterling
19/12/2016
110,44 Oblig. Livre Sterling
18/12/2016
110,51 Oblig. Livre Sterling
17/12/2016
110,51 Oblig. Livre Sterling
16/12/2016
110,51 Oblig. Livre Sterling
15/12/2016
110,47 Oblig. Livre Sterling
14/12/2016
110,88 Oblig. Livre Sterling
13/12/2016
111,17 Oblig. Livre Sterling
12/12/2016
110,18 Oblig. Livre Sterling
11/12/2016
110,68 Oblig. Livre Sterling
10/12/2016
110,68 Oblig. Livre Sterling
09/12/2016
110,68 Oblig. Livre Sterling
08/12/2016
109,69 Oblig. Livre Sterling
07/12/2016
109,55 Oblig. Livre Sterling
06/12/2016
110,47 Oblig. Livre Sterling
05/12/2016
110,51 Oblig. Livre Sterling
04/12/2016
110,29 Oblig. Livre Sterling
03/12/2016
110,29 Oblig. Livre Sterling
02/12/2016
110,29 Oblig. Livre Sterling
01/12/2016
110,07 Oblig. Livre Sterling
30/11/2016
109,23 Oblig. Livre Sterling
29/11/2016
109,73 Oblig. Livre Sterling
28/11/2016
109,12 Oblig. Livre Sterling
27/11/2016
109,05 Oblig. Livre Sterling
26/11/2016
109,05 Oblig. Livre Sterling
25/11/2016
109,05 Oblig. Livre Sterling
24/11/2016
109,41 Oblig. Livre Sterling
23/11/2016
108,53 Oblig. Livre Sterling
22/11/2016
108,99 Oblig. Livre Sterling
21/11/2016
108,29 Oblig. Livre Sterling
20/11/2016
107,53 Oblig. Livre Sterling
19/11/2016
107,53 Oblig. Livre Sterling
18/11/2016
107,53 Oblig. Livre Sterling
17/11/2016
108,26 Oblig. Livre Sterling
16/11/2016
108,09 Oblig. Livre Sterling
15/11/2016
107,53 Oblig. Livre Sterling
14/11/2016
107,81 Oblig. Livre Sterling
13/11/2016
108,31 Oblig. Livre Sterling
12/11/2016
108,31 Oblig. Livre Sterling
11/11/2016
108,31 Oblig. Livre Sterling
10/11/2016
106,47 Oblig. Livre Sterling
09/11/2016
105,67 Oblig. Livre Sterling
08/11/2016
105,99 Oblig. Livre Sterling
07/11/2016
106,27 Oblig. Livre Sterling
06/11/2016
106,81 Oblig. Livre Sterling
05/11/2016
106,81 Oblig. Livre Sterling
04/11/2016
106,81 Oblig. Livre Sterling
03/11/2016
106,47 Oblig. Livre Sterling
02/11/2016
105,02 Oblig. Livre Sterling
01/11/2016
104,44 Oblig. Livre Sterling
31/10/2016
104,78 Oblig. Livre Sterling
30/10/2016
104,75 Oblig. Livre Sterling
29/10/2016
104,75 Oblig. Livre Sterling
28/10/2016
104,75 Oblig. Livre Sterling
27/10/2016
105,95 Oblig. Livre Sterling
26/10/2016
106,11 Oblig. Livre Sterling
25/10/2016
107,18 Oblig. Livre Sterling
24/10/2016
107,24 Oblig. Livre Sterling
23/10/2016
106,96 Oblig. Livre Sterling
22/10/2016
106,96 Oblig. Livre Sterling
21/10/2016
106,96 Oblig. Livre Sterling
20/10/2016
106,45 Oblig. Livre Sterling
19/10/2016
106,66 Oblig. Livre Sterling
18/10/2016
106,32 Oblig. Livre Sterling
17/10/2016
104,88 Oblig. Livre Sterling
16/10/2016
105,72 Oblig. Livre Sterling
15/10/2016
105,72 Oblig. Livre Sterling
14/10/2016
105,72 Oblig. Livre Sterling
13/10/2016
105,69 Oblig. Livre Sterling
12/10/2016
105,92 Oblig. Livre Sterling
11/10/2016
106,16 Oblig. Livre Sterling
10/10/2016
106,17 Oblig. Livre Sterling
09/10/2016
106,24 Oblig. Livre Sterling
08/10/2016
106,24 Oblig. Livre Sterling
07/10/2016
106,24 Oblig. Livre Sterling
06/10/2016
109,39 Oblig. Livre Sterling
05/10/2016
109,99 Oblig. Livre Sterling
04/10/2016
111,30 Oblig. Livre Sterling
03/10/2016
111,66 Oblig. Livre Sterling
02/10/2016
113,25 Oblig. Livre Sterling
01/10/2016
113,25 Oblig. Livre Sterling
30/09/2016
113,25 Oblig. Livre Sterling
29/09/2016
113,48 Oblig. Livre Sterling
28/09/2016
113,83 Oblig. Livre Sterling
27/09/2016
113,67 Oblig. Livre Sterling
26/09/2016
112,38 Oblig. Livre Sterling
25/09/2016
113,04 Oblig. Livre Sterling
24/09/2016
113,04 Oblig. Livre Sterling
23/09/2016
113,04 Oblig. Livre Sterling
22/09/2016
113,55 Oblig. Livre Sterling
21/09/2016
112,96 Oblig. Livre Sterling
20/09/2016
112,33 Oblig. Livre Sterling
19/09/2016
112,75 Oblig. Livre Sterling
18/09/2016
113,36 Oblig. Livre Sterling
17/09/2016
113,36 Oblig. Livre Sterling
16/09/2016
113,36 Oblig. Livre Sterling
15/09/2016
113,04 Oblig. Livre Sterling
14/09/2016
113,37 Oblig. Livre Sterling
13/09/2016
114,22 Oblig. Livre Sterling
12/09/2016
114,59 Oblig. Livre Sterling
11/09/2016
114,77 Oblig. Livre Sterling
10/09/2016
114,77 Oblig. Livre Sterling
09/09/2016
114,77 Oblig. Livre Sterling
08/09/2016
116,02 Oblig. Livre Sterling
07/09/2016
117,53 Oblig. Livre Sterling
06/09/2016
118,08 Oblig. Livre Sterling
05/09/2016
117,71 Oblig. Livre Sterling
04/09/2016
116,71 Oblig. Livre Sterling
03/09/2016
116,71 Oblig. Livre Sterling
02/09/2016
116,71 Oblig. Livre Sterling
01/09/2016
117,38 Oblig. Livre Sterling
31/08/2016
116,72 Oblig. Livre Sterling
30/08/2016
116,28 Oblig. Livre Sterling
29/08/2016
115,75 Oblig. Livre Sterling
28/08/2016
115,78 Oblig. Livre Sterling
27/08/2016
115,78 Oblig. Livre Sterling
26/08/2016
115,78 Oblig. Livre Sterling
25/08/2016
115,45 Oblig. Livre Sterling
24/08/2016
116,03 Oblig. Livre Sterling
23/08/2016
114,77 Oblig. Livre Sterling
22/08/2016
114,11 Oblig. Livre Sterling
21/08/2016
113,46 Oblig. Livre Sterling
20/08/2016
113,46 Oblig. Livre Sterling
19/08/2016
113,46 Oblig. Livre Sterling
18/08/2016
114,45 Oblig. Livre Sterling
17/08/2016
113,49 Oblig. Livre Sterling
16/08/2016
113,24 Oblig. Livre Sterling
15/08/2016
114,31 Oblig. Livre Sterling
14/08/2016
115,07 Oblig. Livre Sterling
13/08/2016
115,07 Oblig. Livre Sterling
12/08/2016
115,07 Oblig. Livre Sterling
11/08/2016
115,22 Oblig. Livre Sterling
10/08/2016
115,55 Oblig. Livre Sterling
09/08/2016
114,92 Oblig. Livre Sterling
08/08/2016
115,03 Oblig. Livre Sterling
07/08/2016
114,81 Oblig. Livre Sterling
06/08/2016
114,81 Oblig. Livre Sterling
05/08/2016
114,81 Oblig. Livre Sterling
04/08/2016
114,29 Oblig. Livre Sterling
03/08/2016
113,97 Oblig. Livre Sterling
02/08/2016
113,34 Oblig. Livre Sterling
01/08/2016
113,72 Oblig. Livre Sterling
31/07/2016
113,96 Oblig. Livre Sterling
30/07/2016
113,96 Oblig. Livre Sterling
29/07/2016
113,96 Oblig. Livre Sterling
28/07/2016
113,89 Oblig. Livre Sterling
27/07/2016
114,07 Oblig. Livre Sterling
26/07/2016
113,73 Oblig. Livre Sterling
25/07/2016
113,79 Oblig. Livre Sterling
24/07/2016
113,11 Oblig. Livre Sterling
23/07/2016
113,11 Oblig. Livre Sterling
22/07/2016
113,11 Oblig. Livre Sterling
21/07/2016
113,42 Oblig. Livre Sterling
20/07/2016
113,65 Oblig. Livre Sterling
19/07/2016
113,38 Oblig. Livre Sterling
18/07/2016
114,13 Oblig. Livre Sterling
17/07/2016
114,07 Oblig. Livre Sterling
16/07/2016
114,07 Oblig. Livre Sterling
15/07/2016
114,07 Oblig. Livre Sterling
14/07/2016
114,42 Oblig. Livre Sterling
13/07/2016
114,39 Oblig. Livre Sterling
12/07/2016
112,69 Oblig. Livre Sterling
11/07/2016
111,92 Oblig. Livre Sterling
10/07/2016
111,53 Oblig. Livre Sterling
09/07/2016
111,53 Oblig. Livre Sterling
08/07/2016
111,53 Oblig. Livre Sterling
07/07/2016
111,47 Oblig. Livre Sterling
06/07/2016
111,50 Oblig. Livre Sterling
05/07/2016
111,63 Oblig. Livre Sterling
04/07/2016
112,52 Oblig. Livre Sterling
03/07/2016
112,48 Oblig. Livre Sterling
02/07/2016
112,48 Oblig. Livre Sterling
01/07/2016
112,48 Oblig. Livre Sterling
30/06/2016
113,11 Oblig. Livre Sterling
29/06/2016
113,00 Oblig. Livre Sterling
28/06/2016
112,34 Oblig. Livre Sterling
27/06/2016
111,44 Oblig. Livre Sterling
26/06/2016
114,00 Oblig. Livre Sterling
25/06/2016
114,00 Oblig. Livre Sterling
24/06/2016
114,00 Oblig. Livre Sterling
23/06/2016
118,47 Oblig. Livre Sterling
22/06/2016
118,39 Oblig. Livre Sterling
21/06/2016
118,67 Oblig. Livre Sterling
20/06/2016
117,99 Oblig. Livre Sterling
19/06/2016
116,70 Oblig. Livre Sterling
18/06/2016
116,70 Oblig. Livre Sterling
17/06/2016
116,70 Oblig. Livre Sterling
16/06/2016
116,82 Oblig. Livre Sterling
15/06/2016
116,49 Oblig. Livre Sterling
14/06/2016
115,95 Oblig. Livre Sterling
13/06/2016
115,39 Oblig. Livre Sterling
12/06/2016
116,82 Oblig. Livre Sterling
11/06/2016
116,82 Oblig. Livre Sterling
10/06/2016
116,82 Oblig. Livre Sterling
09/06/2016
116,78 Oblig. Livre Sterling
08/06/2016
117,07 Oblig. Livre Sterling
07/06/2016
117,18 Oblig. Livre Sterling
06/06/2016
116,07 Oblig. Livre Sterling
05/06/2016
117,94 Oblig. Livre Sterling
04/06/2016
117,94 Oblig. Livre Sterling
03/06/2016
117,94 Oblig. Livre Sterling
02/06/2016
117,40 Oblig. Livre Sterling
01/06/2016
117,16 Oblig. Livre Sterling
31/05/2016
118,35 Oblig. Livre Sterling
30/05/2016
118,32 Oblig. Livre Sterling
29/05/2016
118,25 Oblig. Livre Sterling
28/05/2016
118,25 Oblig. Livre Sterling
27/05/2016
118,25 Oblig. Livre Sterling
26/05/2016
118,59 Oblig. Livre Sterling
25/05/2016
118,37 Oblig. Livre Sterling
24/05/2016
117,16 Oblig. Livre Sterling
23/05/2016
115,83 Oblig. Livre Sterling
22/05/2016
116,33 Oblig. Livre Sterling
21/05/2016
116,33 Oblig. Livre Sterling
20/05/2016
116,33 Oblig. Livre Sterling
19/05/2016
117,13 Oblig. Livre Sterling
18/05/2016
115,96 Oblig. Livre Sterling
17/05/2016
115,38 Oblig. Livre Sterling
16/05/2016
114,43 Oblig. Livre Sterling
15/05/2016
114,47 Oblig. Livre Sterling
14/05/2016
114,47 Oblig. Livre Sterling
13/05/2016
114,47 Oblig. Livre Sterling
12/05/2016
114,05 Oblig. Livre Sterling
11/05/2016
114,12 Oblig. Livre Sterling
10/05/2016
114,34 Oblig. Livre Sterling
09/05/2016
113,98 Oblig. Livre Sterling
08/05/2016
114,24 Oblig. Livre Sterling
07/05/2016
114,24 Oblig. Livre Sterling
06/05/2016
114,24 Oblig. Livre Sterling
05/05/2016
113,58 Oblig. Livre Sterling
04/05/2016
113,04 Oblig. Livre Sterling
03/05/2016
113,27 Oblig. Livre Sterling
02/05/2016
114,07 Oblig. Livre Sterling
01/05/2016
114,15 Oblig. Livre Sterling
30/04/2016
114,15 Oblig. Livre Sterling
29/04/2016
114,15 Oblig. Livre Sterling
28/04/2016
114,36 Oblig. Livre Sterling
27/04/2016
114,56 Oblig. Livre Sterling
26/04/2016
114,31 Oblig. Livre Sterling
25/04/2016
114,50 Oblig. Livre Sterling
24/04/2016
113,50 Oblig. Livre Sterling
23/04/2016
113,50 Oblig. Livre Sterling
22/04/2016
113,50 Oblig. Livre Sterling
21/04/2016
112,93 Oblig. Livre Sterling
20/04/2016
112,98 Oblig. Livre Sterling
19/04/2016
112,74 Oblig. Livre Sterling
18/04/2016
111,88 Oblig. Livre Sterling
17/04/2016
112,52 Oblig. Livre Sterling
16/04/2016
112,52 Oblig. Livre Sterling
15/04/2016
112,52 Oblig. Livre Sterling
14/04/2016
112,30 Oblig. Livre Sterling
13/04/2016
112,53 Oblig. Livre Sterling
12/04/2016
111,67 Oblig. Livre Sterling
11/04/2016
111,77 Oblig. Livre Sterling
10/04/2016
111,19 Oblig. Livre Sterling
09/04/2016
111,19 Oblig. Livre Sterling
08/04/2016
111,19 Oblig. Livre Sterling
07/04/2016
111,40 Oblig. Livre Sterling
06/04/2016
110,96 Oblig. Livre Sterling
05/04/2016
111,92 Oblig. Livre Sterling
04/04/2016
112,02 Oblig. Livre Sterling
03/04/2016
111,75 Oblig. Livre Sterling
02/04/2016
111,75 Oblig. Livre Sterling
01/04/2016
111,75 Oblig. Livre Sterling
31/03/2016
112,86 Oblig. Livre Sterling
30/03/2016
113,43 Oblig. Livre Sterling
29/03/2016
113,73 Oblig. Livre Sterling
28/03/2016
112,88 Oblig. Livre Sterling
27/03/2016
112,87 Oblig. Livre Sterling
26/03/2016
112,87 Oblig. Livre Sterling
25/03/2016
112,87 Oblig. Livre Sterling
24/03/2016
112,87 Oblig. Livre Sterling
23/03/2016
112,82 Oblig. Livre Sterling
22/03/2016
113,00 Oblig. Livre Sterling
21/03/2016
113,68 Oblig. Livre Sterling
20/03/2016
114,39 Oblig. Livre Sterling
19/03/2016
114,39 Oblig. Livre Sterling
18/03/2016
114,39 Oblig. Livre Sterling
17/03/2016
113,73 Oblig. Livre Sterling
16/03/2016
112,68 Oblig. Livre Sterling
15/03/2016
113,23 Oblig. Livre Sterling
14/03/2016
114,34 Oblig. Livre Sterling
13/03/2016
113,66 Oblig. Livre Sterling
12/03/2016
113,66 Oblig. Livre Sterling
11/03/2016
113,66 Oblig. Livre Sterling
10/03/2016
114,99 Oblig. Livre Sterling
09/03/2016
114,43 Oblig. Livre Sterling
08/03/2016
114,30 Oblig. Livre Sterling
07/03/2016
113,67 Oblig. Livre Sterling
06/03/2016
113,61 Oblig. Livre Sterling
05/03/2016
113,61 Oblig. Livre Sterling
04/03/2016
113,61 Oblig. Livre Sterling
03/03/2016
113,78 Oblig. Livre Sterling
02/03/2016
113,58 Oblig. Livre Sterling
01/03/2016
113,32 Oblig. Livre Sterling
29/02/2016
112,19 Oblig. Livre Sterling
28/02/2016
111,43 Oblig. Livre Sterling
27/02/2016
111,43 Oblig. Livre Sterling
26/02/2016
111,43 Oblig. Livre Sterling
25/02/2016
111,22 Oblig. Livre Sterling
24/02/2016
111,53 Oblig. Livre Sterling
23/02/2016
112,38 Oblig. Livre Sterling
22/02/2016
112,23 Oblig. Livre Sterling
21/02/2016
113,01 Oblig. Livre Sterling
20/02/2016
113,01 Oblig. Livre Sterling
19/02/2016
113,01 Oblig. Livre Sterling
18/02/2016
113,46 Oblig. Livre Sterling
17/02/2016
112,33 Oblig. Livre Sterling
16/02/2016
113,05 Oblig. Livre Sterling
15/02/2016
113,59 Oblig. Livre Sterling
14/02/2016
113,17 Oblig. Livre Sterling
13/02/2016
113,17 Oblig. Livre Sterling
12/02/2016
113,17 Oblig. Livre Sterling
11/02/2016
112,64 Oblig. Livre Sterling
10/02/2016
113,83 Oblig. Livre Sterling
09/02/2016
113,11 Oblig. Livre Sterling
08/02/2016
114,25 Oblig. Livre Sterling
07/02/2016
113,84 Oblig. Livre Sterling
06/02/2016
113,84 Oblig. Livre Sterling
05/02/2016
113,84 Oblig. Livre Sterling
04/02/2016
114,50 Oblig. Livre Sterling
03/02/2016
116,72 Oblig. Livre Sterling
02/02/2016
115,78 Oblig. Livre Sterling
01/02/2016
115,16 Oblig. Livre Sterling
31/01/2016
115,08 Oblig. Livre Sterling
30/01/2016
115,08 Oblig. Livre Sterling
29/01/2016
115,08 Oblig. Livre Sterling
28/01/2016
114,67 Oblig. Livre Sterling
27/01/2016
114,79 Oblig. Livre Sterling
26/01/2016
114,69 Oblig. Livre Sterling
25/01/2016
114,94 Oblig. Livre Sterling
24/01/2016
115,21 Oblig. Livre Sterling
23/01/2016
115,21 Oblig. Livre Sterling
22/01/2016
115,21 Oblig. Livre Sterling
21/01/2016
113,02 Oblig. Livre Sterling
20/01/2016
113,59 Oblig. Livre Sterling
19/01/2016
113,85 Oblig. Livre Sterling
18/01/2016
114,47 Oblig. Livre Sterling
17/01/2016
114,98 Oblig. Livre Sterling
16/01/2016
114,98 Oblig. Livre Sterling
15/01/2016
114,98 Oblig. Livre Sterling
14/01/2016
115,41 Oblig. Livre Sterling
13/01/2016
116,41 Oblig. Livre Sterling
12/01/2016
116,14 Oblig. Livre Sterling
11/01/2016
116,65 Oblig. Livre Sterling
10/01/2016
116,98 Oblig. Livre Sterling
09/01/2016
116,98 Oblig. Livre Sterling
08/01/2016
116,98 Oblig. Livre Sterling
07/01/2016
116,88 Oblig. Livre Sterling
06/01/2016
118,73 Oblig. Livre Sterling
05/01/2016
118,41 Oblig. Livre Sterling
04/01/2016
117,44 Oblig. Livre Sterling
03/01/2016
117,17 Oblig. Livre Sterling
02/01/2016
117,17 Oblig. Livre Sterling
01/01/2016
117,17 Oblig. Livre Sterling
31/12/2015
117,17 Oblig. Livre Sterling
30/12/2015
116,45 Oblig. Livre Sterling
29/12/2015
116,73 Oblig. Livre Sterling
28/12/2015
117,47 Oblig. Livre Sterling
27/12/2015
117,52 Oblig. Livre Sterling
26/12/2015
117,52 Oblig. Livre Sterling
25/12/2015
117,52 Oblig. Livre Sterling
24/12/2015
117,52 Oblig. Livre Sterling
23/12/2015
117,59 Oblig. Livre Sterling
22/12/2015
117,57 Oblig. Livre Sterling
21/12/2015
119,01 Oblig. Livre Sterling
20/12/2015
119,36 Oblig. Livre Sterling
19/12/2015
119,36 Oblig. Livre Sterling
18/12/2015
119,36 Oblig. Livre Sterling
17/12/2015
119,15 Oblig. Livre Sterling
16/12/2015
118,29 Oblig. Livre Sterling
15/12/2015
118,96 Oblig. Livre Sterling
14/12/2015
119,89 Oblig. Livre Sterling
13/12/2015
120,59 Oblig. Livre Sterling
12/12/2015
120,59 Oblig. Livre Sterling
11/12/2015
120,59 Oblig. Livre Sterling
10/12/2015
120,24 Oblig. Livre Sterling
09/12/2015
119,92 Oblig. Livre Sterling
08/12/2015
120,05 Oblig. Livre Sterling
07/12/2015
121,34 Oblig. Livre Sterling
06/12/2015
120,26 Oblig. Livre Sterling
05/12/2015
120,26 Oblig. Livre Sterling
04/12/2015
120,26 Oblig. Livre Sterling
03/12/2015
122,35 Oblig. Livre Sterling
02/12/2015
124,27 Oblig. Livre Sterling
01/12/2015
124,20 Oblig. Livre Sterling
30/11/2015
123,70 Oblig. Livre Sterling
29/11/2015
124,07 Oblig. Livre Sterling
28/11/2015
124,07 Oblig. Livre Sterling
27/11/2015
124,07 Oblig. Livre Sterling
26/11/2015
123,86 Oblig. Livre Sterling
25/11/2015
123,65 Oblig. Livre Sterling
24/11/2015
123,01 Oblig. Livre Sterling
23/11/2015
123,36 Oblig. Livre Sterling
22/11/2015
123,70 Oblig. Livre Sterling
21/11/2015
123,70 Oblig. Livre Sterling
20/11/2015
123,70 Oblig. Livre Sterling
19/11/2015
123,69 Oblig. Livre Sterling
18/11/2015
123,20 Oblig. Livre Sterling
17/11/2015
122,66 Oblig. Livre Sterling
16/11/2015
122,14 Oblig. Livre Sterling
15/11/2015
121,65 Oblig. Livre Sterling
14/11/2015
121,65 Oblig. Livre Sterling
13/11/2015
121,65 Oblig. Livre Sterling
12/11/2015
121,51 Oblig. Livre Sterling
11/11/2015
121,35 Oblig. Livre Sterling
10/11/2015
121,08 Oblig. Livre Sterling
09/11/2015
119,70 Oblig. Livre Sterling
08/11/2015
119,47 Oblig. Livre Sterling
07/11/2015
119,47 Oblig. Livre Sterling
06/11/2015
119,47 Oblig. Livre Sterling
05/11/2015
120,56 Oblig. Livre Sterling
04/11/2015
120,87 Oblig. Livre Sterling
03/11/2015
120,47 Oblig. Livre Sterling
02/11/2015
120,69 Oblig. Livre Sterling
01/11/2015
119,98 Oblig. Livre Sterling
31/10/2015
119,98 Oblig. Livre Sterling
30/10/2015
119,98 Oblig. Livre Sterling
29/10/2015
120,26 Oblig. Livre Sterling
28/10/2015
119,73 Oblig. Livre Sterling
27/10/2015
120,41 Oblig. Livre Sterling
26/10/2015
120,37 Oblig. Livre Sterling
25/10/2015
119,98 Oblig. Livre Sterling
24/10/2015
119,98 Oblig. Livre Sterling
23/10/2015
119,98 Oblig. Livre Sterling
22/10/2015
118,35 Oblig. Livre Sterling
21/10/2015
117,72 Oblig. Livre Sterling
20/10/2015
117,29 Oblig. Livre Sterling
19/10/2015
118,02 Oblig. Livre Sterling
18/10/2015
117,72 Oblig. Livre Sterling
17/10/2015
117,72 Oblig. Livre Sterling
16/10/2015
117,72 Oblig. Livre Sterling
15/10/2015
117,18 Oblig. Livre Sterling
14/10/2015
116,82 Oblig. Livre Sterling
13/10/2015
115,51 Oblig. Livre Sterling
12/10/2015
116,81 Oblig. Livre Sterling
11/10/2015
116,47 Oblig. Livre Sterling
10/10/2015
116,47 Oblig. Livre Sterling
09/10/2015
116,47 Oblig. Livre Sterling
08/10/2015
117,38 Oblig. Livre Sterling
07/10/2015
117,30 Oblig. Livre Sterling
06/10/2015
116,85 Oblig. Livre Sterling
05/10/2015
116,96 Oblig. Livre Sterling
04/10/2015
118,24 Oblig. Livre Sterling
03/10/2015
118,24 Oblig. Livre Sterling
02/10/2015
118,24 Oblig. Livre Sterling
01/10/2015
117,78 Oblig. Livre Sterling
30/09/2015
117,27 Oblig. Livre Sterling
29/09/2015
117,32 Oblig. Livre Sterling
28/09/2015
117,95 Oblig. Livre Sterling
27/09/2015
117,71 Oblig. Livre Sterling
26/09/2015
117,71 Oblig. Livre Sterling
25/09/2015
117,71 Oblig. Livre Sterling
24/09/2015
117,89 Oblig. Livre Sterling
23/09/2015
118,93 Oblig. Livre Sterling
22/09/2015
120,21 Oblig. Livre Sterling
21/09/2015
119,36 Oblig. Livre Sterling
20/09/2015
118,83 Oblig. Livre Sterling
19/09/2015
118,83 Oblig. Livre Sterling
18/09/2015
118,83 Oblig. Livre Sterling
17/09/2015
118,10 Oblig. Livre Sterling
16/09/2015
118,54 Oblig. Livre Sterling
15/09/2015
117,82 Oblig. Livre Sterling
14/09/2015
118,38 Oblig. Livre Sterling
13/09/2015
118,94 Oblig. Livre Sterling
12/09/2015
118,94 Oblig. Livre Sterling
11/09/2015
118,94 Oblig. Livre Sterling
10/09/2015
119,39 Oblig. Livre Sterling
09/09/2015
119,67 Oblig. Livre Sterling
08/09/2015
120,07 Oblig. Livre Sterling
07/09/2015
119,31 Oblig. Livre Sterling
06/09/2015
118,74 Oblig. Livre Sterling
05/09/2015
118,74 Oblig. Livre Sterling
04/09/2015
118,74 Oblig. Livre Sterling
03/09/2015
117,71 Oblig. Livre Sterling
02/09/2015
117,14 Oblig. Livre Sterling
01/09/2015
117,81 Oblig. Livre Sterling
31/08/2015
118,29 Oblig. Livre Sterling
30/08/2015
118,00 Oblig. Livre Sterling
29/08/2015
118,00 Oblig. Livre Sterling
28/08/2015
118,00 Oblig. Livre Sterling
27/08/2015
117,93 Oblig. Livre Sterling
26/08/2015
118,15 Oblig. Livre Sterling
25/08/2015
118,95 Oblig. Livre Sterling
24/08/2015
121,26 Oblig. Livre Sterling
23/08/2015
121,25 Oblig. Livre Sterling
22/08/2015
121,25 Oblig. Livre Sterling
21/08/2015
121,25 Oblig. Livre Sterling
20/08/2015
121,98 Oblig. Livre Sterling
19/08/2015
122,77 Oblig. Livre Sterling
18/08/2015
122,92 Oblig. Livre Sterling
17/08/2015
122,20 Oblig. Livre Sterling
16/08/2015
121,32 Oblig. Livre Sterling
15/08/2015
121,32 Oblig. Livre Sterling
14/08/2015
121,32 Oblig. Livre Sterling
13/08/2015
122,20 Oblig. Livre Sterling
12/08/2015
122,03 Oblig. Livre Sterling
11/08/2015
122,92 Oblig. Livre Sterling
10/08/2015
122,67 Oblig. Livre Sterling
09/08/2015
123,20 Oblig. Livre Sterling
08/08/2015
123,20 Oblig. Livre Sterling
07/08/2015
123,20 Oblig. Livre Sterling
06/08/2015
123,34 Oblig. Livre Sterling
05/08/2015
123,92 Oblig. Livre Sterling
04/08/2015
123,61 Oblig. Livre Sterling
03/08/2015
123,37 Oblig. Livre Sterling
02/08/2015
122,84 Oblig. Livre Sterling
01/08/2015
122,84 Oblig. Livre Sterling
31/07/2015
122,84 Oblig. Livre Sterling
30/07/2015
122,81 Oblig. Livre Sterling
29/07/2015
122,01 Oblig. Livre Sterling
28/07/2015
121,83 Oblig. Livre Sterling
27/07/2015
121,18 Oblig. Livre Sterling
26/07/2015
121,90 Oblig. Livre Sterling
25/07/2015
121,90 Oblig. Livre Sterling
24/07/2015
121,90 Oblig. Livre Sterling
23/07/2015
121,55 Oblig. Livre Sterling
22/07/2015
122,41 Oblig. Livre Sterling
21/07/2015
121,79 Oblig. Livre Sterling
20/07/2015
122,28 Oblig. Livre Sterling
19/07/2015
122,01 Oblig. Livre Sterling
18/07/2015
122,01 Oblig. Livre Sterling
17/07/2015
122,01 Oblig. Livre Sterling
16/07/2015
121,76 Oblig. Livre Sterling
15/07/2015
120,40 Oblig. Livre Sterling
14/07/2015
119,58 Oblig. Livre Sterling
13/07/2015
119,12 Oblig. Livre Sterling
12/07/2015
117,98 Oblig. Livre Sterling
11/07/2015
117,98 Oblig. Livre Sterling
10/07/2015
117,98 Oblig. Livre Sterling
09/07/2015
119,46 Oblig. Livre Sterling
08/07/2015
119,97 Oblig. Livre Sterling
07/07/2015
121,75 Oblig. Livre Sterling
06/07/2015
120,56 Oblig. Livre Sterling
05/07/2015
120,13 Oblig. Livre Sterling
04/07/2015
120,13 Oblig. Livre Sterling
03/07/2015
120,13 Oblig. Livre Sterling
02/07/2015
119,47 Oblig. Livre Sterling
01/07/2015
119,68 Oblig. Livre Sterling
30/06/2015
119,87 Oblig. Livre Sterling
29/06/2015
120,11 Oblig. Livre Sterling
28/06/2015
118,88 Oblig. Livre Sterling
27/06/2015
118,88 Oblig. Livre Sterling
26/06/2015
118,88 Oblig. Livre Sterling
25/06/2015
119,02 Oblig. Livre Sterling
24/06/2015
119,12 Oblig. Livre Sterling
23/06/2015
119,25 Oblig. Livre Sterling
22/06/2015
118,48 Oblig. Livre Sterling
21/06/2015
119,69 Oblig. Livre Sterling
20/06/2015
119,69 Oblig. Livre Sterling
19/06/2015
119,69 Oblig. Livre Sterling
18/06/2015
119,04 Oblig. Livre Sterling
17/06/2015
118,93 Oblig. Livre Sterling
16/06/2015
119,21 Oblig. Livre Sterling
15/06/2015
118,32 Oblig. Livre Sterling
14/06/2015
118,32 Oblig. Livre Sterling
13/06/2015
118,32 Oblig. Livre Sterling
12/06/2015
118,32 Oblig. Livre Sterling
11/06/2015
117,24 Oblig. Livre Sterling
10/06/2015
116,56 Oblig. Livre Sterling
09/06/2015
116,05 Oblig. Livre Sterling
08/06/2015
116,98 Oblig. Livre Sterling
07/06/2015
116,90 Oblig. Livre Sterling
06/06/2015
116,90 Oblig. Livre Sterling
05/06/2015
116,90 Oblig. Livre Sterling
04/06/2015
116,39 Oblig. Livre Sterling
03/06/2015
117,65 Oblig. Livre Sterling
02/06/2015
119,20 Oblig. Livre Sterling
01/06/2015
120,93 Oblig. Livre Sterling
31/05/2015
121,17 Oblig. Livre Sterling
30/05/2015
121,17 Oblig. Livre Sterling
29/05/2015
121,17 Oblig. Livre Sterling
28/05/2015
122,03 Oblig. Livre Sterling
27/05/2015
122,52 Oblig. Livre Sterling
26/05/2015
122,18 Oblig. Livre Sterling
25/05/2015
121,24 Oblig. Livre Sterling
24/05/2015
121,08 Oblig. Livre Sterling
23/05/2015
121,08 Oblig. Livre Sterling
22/05/2015
121,08 Oblig. Livre Sterling
21/05/2015
121,39 Oblig. Livre Sterling
20/05/2015
120,40 Oblig. Livre Sterling
19/05/2015
119,76 Oblig. Livre Sterling
18/05/2015
118,90 Oblig. Livre Sterling
17/05/2015
119,97 Oblig. Livre Sterling
16/05/2015
119,97 Oblig. Livre Sterling
15/05/2015
119,97 Oblig. Livre Sterling
14/05/2015
119,20 Oblig. Livre Sterling
13/05/2015
120,26 Oblig. Livre Sterling
12/05/2015
120,20 Oblig. Livre Sterling
11/05/2015
120,57 Oblig. Livre Sterling
10/05/2015
119,44 Oblig. Livre Sterling
09/05/2015
119,44 Oblig. Livre Sterling
08/05/2015
119,44 Oblig. Livre Sterling
07/05/2015
116,23 Oblig. Livre Sterling
06/05/2015
116,81 Oblig. Livre Sterling
05/05/2015
117,24 Oblig. Livre Sterling
04/05/2015
119,08 Oblig. Livre Sterling
03/05/2015
119,64 Oblig. Livre Sterling
02/05/2015
119,64 Oblig. Livre Sterling
01/05/2015
119,64 Oblig. Livre Sterling
30/04/2015
119,62 Oblig. Livre Sterling
29/04/2015
121,46 Oblig. Livre Sterling
28/04/2015
122,83 Oblig. Livre Sterling
27/04/2015
122,69 Oblig. Livre Sterling
26/04/2015
122,83 Oblig. Livre Sterling
25/04/2015
122,83 Oblig. Livre Sterling
24/04/2015
122,83 Oblig. Livre Sterling
23/04/2015
122,35 Oblig. Livre Sterling
22/04/2015
123,27 Oblig. Livre Sterling
21/04/2015
123,11 Oblig. Livre Sterling
20/04/2015
122,96 Oblig. Livre Sterling
19/04/2015
122,92 Oblig. Livre Sterling
18/04/2015
122,92 Oblig. Livre Sterling
17/04/2015
122,92 Oblig. Livre Sterling
16/04/2015
123,15 Oblig. Livre Sterling
15/04/2015
123,85 Oblig. Livre Sterling
14/04/2015
123,20 Oblig. Livre Sterling
13/04/2015
122,58 Oblig. Livre Sterling
12/04/2015
122,11 Oblig. Livre Sterling
11/04/2015
122,11 Oblig. Livre Sterling
10/04/2015
122,11 Oblig. Livre Sterling
09/04/2015
121,73 Oblig. Livre Sterling
08/04/2015
121,92 Oblig. Livre Sterling
07/04/2015
121,33 Oblig. Livre Sterling
06/04/2015
121,04 Oblig. Livre Sterling
05/04/2015
121,04 Oblig. Livre Sterling
04/04/2015
121,04 Oblig. Livre Sterling
03/04/2015
121,04 Oblig. Livre Sterling
02/04/2015
121,04 Oblig. Livre Sterling
01/04/2015
121,67 Oblig. Livre Sterling
31/03/2015
121,72 Oblig. Livre Sterling
30/03/2015
120,99 Oblig. Livre Sterling
29/03/2015
121,40 Oblig. Livre Sterling
28/03/2015
121,40 Oblig. Livre Sterling
27/03/2015
121,40 Oblig. Livre Sterling
26/03/2015
120,05 Oblig. Livre Sterling
25/03/2015
120,90 Oblig. Livre Sterling
24/03/2015
120,94 Oblig. Livre Sterling
23/03/2015
121,35 Oblig. Livre Sterling
22/03/2015
122,24 Oblig. Livre Sterling
21/03/2015
122,24 Oblig. Livre Sterling
20/03/2015
122,24 Oblig. Livre Sterling
19/03/2015
123,32 Oblig. Livre Sterling
18/03/2015
121,72 Oblig. Livre Sterling
17/03/2015
121,82 Oblig. Livre Sterling
16/03/2015
122,72 Oblig. Livre Sterling
15/03/2015
122,01 Oblig. Livre Sterling
14/03/2015
122,01 Oblig. Livre Sterling
13/03/2015
122,01 Oblig. Livre Sterling
12/03/2015
122,89 Oblig. Livre Sterling
11/03/2015
123,07 Oblig. Livre Sterling
10/03/2015
121,45 Oblig. Livre Sterling
09/03/2015
119,71 Oblig. Livre Sterling
08/03/2015
119,29 Oblig. Livre Sterling
07/03/2015
119,29 Oblig. Livre Sterling
06/03/2015
119,29 Oblig. Livre Sterling
05/03/2015
119,24 Oblig. Livre Sterling
04/03/2015
119,02 Oblig. Livre Sterling
03/03/2015
119,03 Oblig. Livre Sterling
02/03/2015
119,54 Oblig. Livre Sterling
01/03/2015
119,86 Oblig. Livre Sterling
28/02/2015
119,86 Oblig. Livre Sterling
27/02/2015
119,86 Oblig. Livre Sterling
26/02/2015
120,07 Oblig. Livre Sterling
25/02/2015
119,60 Oblig. Livre Sterling
24/02/2015
118,76 Oblig. Livre Sterling
23/02/2015
118,32 Oblig. Livre Sterling
22/02/2015
118,41 Oblig. Livre Sterling
21/02/2015
118,41 Oblig. Livre Sterling
20/02/2015
118,41 Oblig. Livre Sterling
19/02/2015
117,51 Oblig. Livre Sterling
18/02/2015
117,49 Oblig. Livre Sterling
17/02/2015
117,32 Oblig. Livre Sterling
16/02/2015
117,87 Oblig. Livre Sterling
15/02/2015
118,30 Oblig. Livre Sterling
14/02/2015
118,30 Oblig. Livre Sterling
13/02/2015
118,30 Oblig. Livre Sterling
12/02/2015
118,68 Oblig. Livre Sterling
11/02/2015
118,58 Oblig. Livre Sterling
10/02/2015
118,39 Oblig. Livre Sterling
09/02/2015
119,04 Oblig. Livre Sterling
08/02/2015
118,17 Oblig. Livre Sterling
07/02/2015
118,17 Oblig. Livre Sterling
06/02/2015
118,17 Oblig. Livre Sterling
05/02/2015
118,63 Oblig. Livre Sterling
04/02/2015
118,33 Oblig. Livre Sterling
03/02/2015
118,52 Oblig. Livre Sterling
02/02/2015
119,38 Oblig. Livre Sterling
01/02/2015
119,63 Oblig. Livre Sterling
31/01/2015
119,63 Oblig. Livre Sterling
30/01/2015
119,63 Oblig. Livre Sterling
29/01/2015
119,57 Oblig. Livre Sterling
28/01/2015
119,44 Oblig. Livre Sterling
27/01/2015
119,34 Oblig. Livre Sterling
26/01/2015
118,95 Oblig. Livre Sterling
25/01/2015
119,28 Oblig. Livre Sterling
24/01/2015
119,28 Oblig. Livre Sterling
23/01/2015
119,28 Oblig. Livre Sterling
22/01/2015
115,91 Oblig. Livre Sterling
21/01/2015
115,76 Oblig. Livre Sterling
20/01/2015
115,91 Oblig. Livre Sterling
19/01/2015
115,31 Oblig. Livre Sterling
18/01/2015
115,56 Oblig. Livre Sterling
17/01/2015
115,56 Oblig. Livre Sterling
16/01/2015
115,56 Oblig. Livre Sterling
15/01/2015
114,99 Oblig. Livre Sterling
14/01/2015
113,75 Oblig. Livre Sterling
13/01/2015
113,01 Oblig. Livre Sterling
12/01/2015
112,42 Oblig. Livre Sterling
11/01/2015
112,05 Oblig. Livre Sterling
10/01/2015
112,05 Oblig. Livre Sterling
09/01/2015
112,05 Oblig. Livre Sterling
08/01/2015
111,61 Oblig. Livre Sterling
07/01/2015
111,58 Oblig. Livre Sterling
06/01/2015
111,37 Oblig. Livre Sterling
05/01/2015
110,85 Oblig. Livre Sterling
04/01/2015
110,75 Oblig. Livre Sterling
03/01/2015
110,75 Oblig. Livre Sterling
02/01/2015
110,75 Oblig. Livre Sterling
01/01/2015
110,66 Oblig. Livre Sterling
31/12/2014
110,66 Oblig. Livre Sterling
30/12/2014
109,80 Oblig. Livre Sterling
29/12/2014
109,33 Oblig. Livre Sterling
28/12/2014
108,57 Oblig. Livre Sterling
27/12/2014
108,57 Oblig. Livre Sterling
26/12/2014
108,57 Oblig. Livre Sterling
25/12/2014
108,57 Oblig. Livre Sterling
24/12/2014
108,57 Oblig. Livre Sterling
23/12/2014
108,79 Oblig. Livre Sterling
22/12/2014
109,08 Oblig. Livre Sterling
21/12/2014
108,84 Oblig. Livre Sterling
20/12/2014
108,84 Oblig. Livre Sterling
19/12/2014
108,84 Oblig. Livre Sterling
18/12/2014
108,76 Oblig. Livre Sterling
17/12/2014
108,44 Oblig. Livre Sterling
16/12/2014
108,22 Oblig. Livre Sterling
15/12/2014
108,13 Oblig. Livre Sterling
14/12/2014
108,29 Oblig. Livre Sterling
13/12/2014
108,29 Oblig. Livre Sterling
12/12/2014
108,29 Oblig. Livre Sterling
11/12/2014
107,79 Oblig. Livre Sterling
10/12/2014
107,98 Oblig. Livre Sterling
09/12/2014
107,96 Oblig. Livre Sterling
08/12/2014
108,14 Oblig. Livre Sterling
07/12/2014
107,64 Oblig. Livre Sterling
06/12/2014
107,64 Oblig. Livre Sterling
05/12/2014
107,64 Oblig. Livre Sterling
04/12/2014
108,06 Oblig. Livre Sterling
03/12/2014
107,91 Oblig. Livre Sterling
02/12/2014
106,97 Oblig. Livre Sterling
01/12/2014
107,68 Oblig. Livre Sterling
30/11/2014
107,19 Oblig. Livre Sterling
29/11/2014
107,19 Oblig. Livre Sterling
28/11/2014
107,19 Oblig. Livre Sterling
27/11/2014
107,51 Oblig. Livre Sterling
26/11/2014
107,28 Oblig. Livre Sterling
25/11/2014
106,72 Oblig. Livre Sterling
24/11/2014
106,53 Oblig. Livre Sterling
23/11/2014
106,28 Oblig. Livre Sterling
22/11/2014
106,28 Oblig. Livre Sterling
21/11/2014
106,28 Oblig. Livre Sterling
20/11/2014
105,10 Oblig. Livre Sterling
19/11/2014
104,78 Oblig. Livre Sterling
18/11/2014
104,94 Oblig. Livre Sterling
17/11/2014
105,14 Oblig. Livre Sterling
16/11/2014
105,53 Oblig. Livre Sterling
15/11/2014
105,53 Oblig. Livre Sterling
14/11/2014
105,53 Oblig. Livre Sterling
13/11/2014
105,69 Oblig. Livre Sterling
12/11/2014
106,15 Oblig. Livre Sterling
11/11/2014
106,48 Oblig. Livre Sterling
10/11/2014
106,54 Oblig. Livre Sterling
09/11/2014
106,45 Oblig. Livre Sterling
08/11/2014
106,45 Oblig. Livre Sterling
07/11/2014
106,45 Oblig. Livre Sterling
06/11/2014
105,92 Oblig. Livre Sterling
05/11/2014
106,07 Oblig. Livre Sterling
04/11/2014
106,53 Oblig. Livre Sterling
03/11/2014
106,33 Oblig. Livre Sterling
02/11/2014
106,00 Oblig. Livre Sterling
01/11/2014
106,00 Oblig. Livre Sterling
31/10/2014
106,00 Oblig. Livre Sterling
30/10/2014
105,75 Oblig. Livre Sterling
29/10/2014
105,10 Oblig. Livre Sterling
28/10/2014
105,55 Oblig. Livre Sterling
27/10/2014
105,85 Oblig. Livre Sterling
26/10/2014
105,59 Oblig. Livre Sterling
25/10/2014
105,59 Oblig. Livre Sterling
24/10/2014
105,59 Oblig. Livre Sterling
23/10/2014
105,33 Oblig. Livre Sterling
22/10/2014
105,43 Oblig. Livre Sterling
21/10/2014
105,59 Oblig. Livre Sterling
20/10/2014
105,57 Oblig. Livre Sterling
19/10/2014
104,87 Oblig. Livre Sterling
18/10/2014
104,87 Oblig. Livre Sterling
17/10/2014
104,87 Oblig. Livre Sterling
16/10/2014
105,68 Oblig. Livre Sterling
15/10/2014
106,14 Oblig. Livre Sterling
14/10/2014
105,64 Oblig. Livre Sterling
13/10/2014
106,14 Oblig. Livre Sterling
12/10/2014
105,81 Oblig. Livre Sterling
11/10/2014
105,81 Oblig. Livre Sterling
10/10/2014
105,81 Oblig. Livre Sterling
09/10/2014
105,77 Oblig. Livre Sterling
08/10/2014
105,88 Oblig. Livre Sterling
07/10/2014
105,93 Oblig. Livre Sterling
06/10/2014
105,31 Oblig. Livre Sterling
05/10/2014
105,20 Oblig. Livre Sterling
04/10/2014
105,20 Oblig. Livre Sterling
03/10/2014
105,20 Oblig. Livre Sterling
02/10/2014
105,80 Oblig. Livre Sterling
01/10/2014
106,15 Oblig. Livre Sterling
30/09/2014
105,98 Oblig. Livre Sterling
29/09/2014
105,28 Oblig. Livre Sterling
28/09/2014
105,48 Oblig. Livre Sterling
27/09/2014
105,48 Oblig. Livre Sterling
26/09/2014
105,48 Oblig. Livre Sterling
25/09/2014
105,58 Oblig. Livre Sterling
24/09/2014
105,28 Oblig. Livre Sterling
23/09/2014
104,76 Oblig. Livre Sterling
22/09/2014
104,53 Oblig. Livre Sterling
21/09/2014
104,19 Oblig. Livre Sterling
20/09/2014
104,19 Oblig. Livre Sterling
19/09/2014
104,19 Oblig. Livre Sterling
18/09/2014
103,53 Oblig. Livre Sterling
17/09/2014
103,20 Oblig. Livre Sterling
16/09/2014
102,42 Oblig. Livre Sterling
15/09/2014
102,97 Oblig. Livre Sterling
14/09/2014
102,75 Oblig. Livre Sterling
13/09/2014
102,75 Oblig. Livre Sterling
12/09/2014
102,75 Oblig. Livre Sterling
11/09/2014
103,06 Oblig. Livre Sterling
10/09/2014
102,26 Oblig. Livre Sterling
09/09/2014
102,55 Oblig. Livre Sterling
08/09/2014
102,53 Oblig. Livre Sterling
07/09/2014
103,61 Oblig. Livre Sterling
06/09/2014
103,61 Oblig. Livre Sterling
05/09/2014
103,61 Oblig. Livre Sterling
04/09/2014
103,79 Oblig. Livre Sterling
03/09/2014
103,14 Oblig. Livre Sterling
02/09/2014
104,14 Oblig. Livre Sterling
01/09/2014
104,95 Oblig. Livre Sterling
31/08/2014
104,36 Oblig. Livre Sterling
30/08/2014
104,36 Oblig. Livre Sterling
29/08/2014
104,36 Oblig. Livre Sterling
28/08/2014
104,41 Oblig. Livre Sterling
27/08/2014
104,27 Oblig. Livre Sterling
26/08/2014
103,55 Oblig. Livre Sterling
25/08/2014
102,79 Oblig. Livre Sterling
24/08/2014
102,58 Oblig. Livre Sterling
23/08/2014
102,58 Oblig. Livre Sterling
22/08/2014
102,58 Oblig. Livre Sterling
21/08/2014
102,59 Oblig. Livre Sterling
20/08/2014
102,71 Oblig. Livre Sterling
19/08/2014
102,27 Oblig. Livre Sterling
18/08/2014
102,39 Oblig. Livre Sterling
17/08/2014
102,24 Oblig. Livre Sterling
16/08/2014
102,24 Oblig. Livre Sterling
15/08/2014
102,24 Oblig. Livre Sterling
14/08/2014
101,86 Oblig. Livre Sterling
13/08/2014
101,84 Oblig. Livre Sterling
12/08/2014
102,24 Oblig. Livre Sterling
11/08/2014
102,06 Oblig. Livre Sterling
10/08/2014
102,51 Oblig. Livre Sterling
09/08/2014
102,51 Oblig. Livre Sterling
08/08/2014
102,51 Oblig. Livre Sterling
07/08/2014
102,50 Oblig. Livre Sterling
06/08/2014
102,51 Oblig. Livre Sterling
05/08/2014
102,05 Oblig. Livre Sterling
04/08/2014
101,80 Oblig. Livre Sterling
03/08/2014
101,68 Oblig. Livre Sterling
02/08/2014
101,68 Oblig. Livre Sterling
01/08/2014
101,68 Oblig. Livre Sterling
31/07/2014
101,84 Oblig. Livre Sterling
30/07/2014
102,13 Oblig. Livre Sterling
29/07/2014
102,17 Oblig. Livre Sterling
28/07/2014
102,22 Oblig. Livre Sterling
27/07/2014
102,16 Oblig. Livre Sterling
26/07/2014
102,16 Oblig. Livre Sterling
25/07/2014
102,16 Oblig. Livre Sterling
24/07/2014
101,90 Oblig. Livre Sterling
23/07/2014
102,26 Oblig. Livre Sterling
22/07/2014
102,12 Oblig. Livre Sterling
21/07/2014
102,03 Oblig. Livre Sterling
20/07/2014
101,96 Oblig. Livre Sterling
19/07/2014
101,96 Oblig. Livre Sterling
18/07/2014
101,96 Oblig. Livre Sterling
17/07/2014
101,88 Oblig. Livre Sterling
16/07/2014
101,63 Oblig. Livre Sterling
15/07/2014
101,28 Oblig. Livre Sterling
14/07/2014
101,02 Oblig. Livre Sterling
13/07/2014
101,27 Oblig. Livre Sterling
12/07/2014
101,27 Oblig. Livre Sterling
11/07/2014
101,27 Oblig. Livre Sterling
10/07/2014
101,14 Oblig. Livre Sterling
09/07/2014
100,86 Oblig. Livre Sterling
08/07/2014
101,03 Oblig. Livre Sterling
07/07/2014
100,67 Oblig. Livre Sterling
06/07/2014
100,72 Oblig. Livre Sterling
05/07/2014
100,72 Oblig. Livre Sterling
04/07/2014
100,72 Oblig. Livre Sterling
03/07/2014
100,24 Oblig. Livre Sterling
02/07/2014
100,44 Oblig. Livre Sterling
01/07/2014
100,25 Oblig. Livre Sterling
30/06/2014
99,98 Oblig. Livre Sterling
29/06/2014
100,44 Oblig. Livre Sterling
28/06/2014
100,44 Oblig. Livre Sterling
27/06/2014
100,44 Oblig. Livre Sterling
26/06/2014
100,48 Oblig. Livre Sterling
25/06/2014
99,98 Oblig. Livre Sterling
24/06/2014
99,70 Oblig. Livre Sterling
23/06/2014
99,92 Oblig. Livre Sterling
22/06/2014
100,00 Oblig. Livre Sterling
21/06/2014
100,00 JPMF STERLING BOND FUND A (C) GBP
21/06/2017
122,25 JPMF STERLING BOND FUND A (C) GBP
20/06/2017
122,98 JPMF STERLING BOND FUND A (C) GBP
19/06/2017
121,82 JPMF STERLING BOND FUND A (C) GBP
18/06/2017
122,11 JPMF STERLING BOND FUND A (C) GBP
17/06/2017
122,11 JPMF STERLING BOND FUND A (C) GBP
16/06/2017
122,11 JPMF STERLING BOND FUND A (C) GBP
15/06/2017
121,92 JPMF STERLING BOND FUND A (C) GBP
14/06/2017
121,73 JPMF STERLING BOND FUND A (C) GBP
13/06/2017
120,88 JPMF STERLING BOND FUND A (C) GBP
12/06/2017
120,74 JPMF STERLING BOND FUND A (C) GBP
11/06/2017
121,55 JPMF STERLING BOND FUND A (C) GBP
10/06/2017
121,55 JPMF STERLING BOND FUND A (C) GBP
09/06/2017
121,55 JPMF STERLING BOND FUND A (C) GBP
08/06/2017
122,84 JPMF STERLING BOND FUND A (C) GBP
07/06/2017
123,15 JPMF STERLING BOND FUND A (C) GBP
06/06/2017
122,60 JPMF STERLING BOND FUND A (C) GBP
05/06/2017
121,95 JPMF STERLING BOND FUND A (C) GBP
04/06/2017
121,22 JPMF STERLING BOND FUND A (C) GBP
03/06/2017
121,22 JPMF STERLING BOND FUND A (C) GBP
02/06/2017
121,22 JPMF STERLING BOND FUND A (C) GBP
01/06/2017
121,74 JPMF STERLING BOND FUND A (C) GBP
31/05/2017
122,20 JPMF STERLING BOND FUND A (C) GBP
30/05/2017
123,04 JPMF STERLING BOND FUND A (C) GBP
29/05/2017
122,89 JPMF STERLING BOND FUND A (C) GBP
28/05/2017
122,89 JPMF STERLING BOND FUND A (C) GBP
27/05/2017
122,89 JPMF STERLING BOND FUND A (C) GBP
26/05/2017
122,89 JPMF STERLING BOND FUND A (C) GBP
25/05/2017
122,84 JPMF STERLING BOND FUND A (C) GBP
24/05/2017
122,81 JPMF STERLING BOND FUND A (C) GBP
23/05/2017
122,38 JPMF STERLING BOND FUND A (C) GBP
22/05/2017
122,31 JPMF STERLING BOND FUND A (C) GBP
21/05/2017
122,88 JPMF STERLING BOND FUND A (C) GBP
20/05/2017
122,88 JPMF STERLING BOND FUND A (C) GBP
19/05/2017
122,88 JPMF STERLING BOND FUND A (C) GBP
18/05/2017
123,97 JPMF STERLING BOND FUND A (C) GBP
17/05/2017
123,19 JPMF STERLING BOND FUND A (C) GBP
16/05/2017
122,06 JPMF STERLING BOND FUND A (C) GBP
15/05/2017
123,67 JPMF STERLING BOND FUND A (C) GBP
14/05/2017
124,35 JPMF STERLING BOND FUND A (C) GBP
13/05/2017
124,35 JPMF STERLING BOND FUND A (C) GBP
12/05/2017
124,35 JPMF STERLING BOND FUND A (C) GBP
11/05/2017
123,64 JPMF STERLING BOND FUND A (C) GBP
10/05/2017
124,32 JPMF STERLING BOND FUND A (C) GBP
09/05/2017
123,09 JPMF STERLING BOND FUND A (C) GBP
08/05/2017
123,77 JPMF STERLING BOND FUND A (C) GBP
07/05/2017
123,49 JPMF STERLING BOND FUND A (C) GBP
06/05/2017
123,49 JPMF STERLING BOND FUND A (C) GBP
05/05/2017
123,49 JPMF STERLING BOND FUND A (C) GBP
04/05/2017
123,61 JPMF STERLING BOND FUND A (C) GBP
03/05/2017
124,35 JPMF STERLING BOND FUND A (C) GBP
02/05/2017
124,01 JPMF STERLING BOND FUND A (C) GBP
01/05/2017
123,87 JPMF STERLING BOND FUND A (C) GBP
30/04/2017
123,87 JPMF STERLING BOND FUND A (C) GBP
29/04/2017
123,87 JPMF STERLING BOND FUND A (C) GBP
28/04/2017
123,87 JPMF STERLING BOND FUND A (C) GBP
27/04/2017
123,99 JPMF STERLING BOND FUND A (C) GBP
26/04/2017
123,09 JPMF STERLING BOND FUND A (C) GBP
25/04/2017
123,25 JPMF STERLING BOND FUND A (C) GBP
24/04/2017
123,16 JPMF STERLING BOND FUND A (C) GBP
23/04/2017
125,99 JPMF STERLING BOND FUND A (C) GBP
22/04/2017
125,99 JPMF STERLING BOND FUND A (C) GBP
21/04/2017
125,99 JPMF STERLING BOND FUND A (C) GBP
20/04/2017
124,71 JPMF STERLING BOND FUND A (C) GBP
19/04/2017
126,18 JPMF STERLING BOND FUND A (C) GBP
18/04/2017
124,13 JPMF STERLING BOND FUND A (C) GBP
17/04/2017
123,84 JPMF STERLING BOND FUND A (C) GBP
16/04/2017
123,84 JPMF STERLING BOND FUND A (C) GBP
15/04/2017
123,84 JPMF STERLING BOND FUND A (C) GBP
14/04/2017
123,84 JPMF STERLING BOND FUND A (C) GBP
13/04/2017
123,84 JPMF STERLING BOND FUND A (C) GBP
12/04/2017
123,45 JPMF STERLING BOND FUND A (C) GBP
11/04/2017
123,30 JPMF STERLING BOND FUND A (C) GBP
10/04/2017
122,24 JPMF STERLING BOND FUND A (C) GBP
09/04/2017
122,46 JPMF STERLING BOND FUND A (C) GBP
08/04/2017
122,46 JPMF STERLING BOND FUND A (C) GBP
07/04/2017
122,46 JPMF STERLING BOND FUND A (C) GBP
06/04/2017
122,08 JPMF STERLING BOND FUND A (C) GBP
05/04/2017
121,92 JPMF STERLING BOND FUND A (C) GBP
04/04/2017
122,67 JPMF STERLING BOND FUND A (C) GBP
03/04/2017
122,35 JPMF STERLING BOND FUND A (C) GBP
02/04/2017
121,93 JPMF STERLING BOND FUND A (C) GBP
01/04/2017
121,93 JPMF STERLING BOND FUND A (C) GBP
31/03/2017
121,93 JPMF STERLING BOND FUND A (C) GBP
30/03/2017
120,62 JPMF STERLING BOND FUND A (C) GBP
29/03/2017
120,06 JPMF STERLING BOND FUND A (C) GBP
28/03/2017
119,68 JPMF STERLING BOND FUND A (C) GBP
27/03/2017
119,82 JPMF STERLING BOND FUND A (C) GBP
26/03/2017
119,07 JPMF STERLING BOND FUND A (C) GBP
25/03/2017
119,07 JPMF STERLING BOND FUND A (C) GBP
24/03/2017
119,07 JPMF STERLING BOND FUND A (C) GBP
23/03/2017
119,79 JPMF STERLING BOND FUND A (C) GBP
22/03/2017
119,15 JPMF STERLING BOND FUND A (C) GBP
21/03/2017
118,58 JPMF STERLING BOND FUND A (C) GBP
20/03/2017
118,39 JPMF STERLING BOND FUND A (C) GBP
19/03/2017
118,49 JPMF STERLING BOND FUND A (C) GBP
18/03/2017
118,49 JPMF STERLING BOND FUND A (C) GBP
17/03/2017
118,49 JPMF STERLING BOND FUND A (C) GBP
16/03/2017
118,22 JPMF STERLING BOND FUND A (C) GBP
15/03/2017
118,63 JPMF STERLING BOND FUND A (C) GBP
14/03/2017
117,28 JPMF STERLING BOND FUND A (C) GBP
13/03/2017
117,96 JPMF STERLING BOND FUND A (C) GBP
12/03/2017
118,18 JPMF STERLING BOND FUND A (C) GBP
11/03/2017
118,18 JPMF STERLING BOND FUND A (C) GBP
10/03/2017
118,18 JPMF STERLING BOND FUND A (C) GBP
09/03/2017
118,99 JPMF STERLING BOND FUND A (C) GBP
08/03/2017
118,86 JPMF STERLING BOND FUND A (C) GBP
07/03/2017
119,12 JPMF STERLING BOND FUND A (C) GBP
06/03/2017
120,11 JPMF STERLING BOND FUND A (C) GBP
05/03/2017
119,75 JPMF STERLING BOND FUND A (C) GBP
04/03/2017
119,75 JPMF STERLING BOND FUND A (C) GBP
03/03/2017
119,75 JPMF STERLING BOND FUND A (C) GBP
02/03/2017
120,65 JPMF STERLING BOND FUND A (C) GBP
01/03/2017
121,02 JPMF STERLING BOND FUND A (C) GBP
28/02/2017
121,72 JPMF STERLING BOND FUND A (C) GBP
27/02/2017
121,26 JPMF STERLING BOND FUND A (C) GBP
26/02/2017
122,03 JPMF STERLING BOND FUND A (C) GBP
25/02/2017
122,03 JPMF STERLING BOND FUND A (C) GBP
24/02/2017
122,03 JPMF STERLING BOND FUND A (C) GBP
23/02/2017
120,99 JPMF STERLING BOND FUND A (C) GBP
22/02/2017
120,97 JPMF STERLING BOND FUND A (C) GBP
21/02/2017
119,45 JPMF STERLING BOND FUND A (C) GBP
20/02/2017
119,41 JPMF STERLING BOND FUND A (C) GBP
19/02/2017
118,82 JPMF STERLING BOND FUND A (C) GBP
18/02/2017
118,82 JPMF STERLING BOND FUND A (C) GBP
17/02/2017
118,82 JPMF STERLING BOND FUND A (C) GBP
16/02/2017
118,54 JPMF STERLING BOND FUND A (C) GBP
15/02/2017
118,55 JPMF STERLING BOND FUND A (C) GBP
14/02/2017
118,56 JPMF STERLING BOND FUND A (C) GBP
13/02/2017
118,99 JPMF STERLING BOND FUND A (C) GBP
12/02/2017
118,64 JPMF STERLING BOND FUND A (C) GBP
11/02/2017
118,64 JPMF STERLING BOND FUND A (C) GBP
10/02/2017
118,64 JPMF STERLING BOND FUND A (C) GBP
09/02/2017
119,41 JPMF STERLING BOND FUND A (C) GBP
08/02/2017
119,24 JPMF STERLING BOND FUND A (C) GBP
07/02/2017
116,72 JPMF STERLING BOND FUND A (C) GBP
06/02/2017
117,10 JPMF STERLING BOND FUND A (C) GBP
05/02/2017
116,53 JPMF STERLING BOND FUND A (C) GBP
04/02/2017
116,53 JPMF STERLING BOND FUND A (C) GBP
03/02/2017
116,53 JPMF STERLING BOND FUND A (C) GBP
02/02/2017
116,38 JPMF STERLING BOND FUND A (C) GBP
01/02/2017
116,56 JPMF STERLING BOND FUND A (C) GBP
31/01/2017
115,84 JPMF STERLING BOND FUND A (C) GBP
30/01/2017
117,37 JPMF STERLING BOND FUND A (C) GBP
29/01/2017
116,76 JPMF STERLING BOND FUND A (C) GBP
28/01/2017
116,76 JPMF STERLING BOND FUND A (C) GBP
27/01/2017
116,76 JPMF STERLING BOND FUND A (C) GBP
26/01/2017
116,52 JPMF STERLING BOND FUND A (C) GBP
25/01/2017
116,98 JPMF STERLING BOND FUND A (C) GBP
24/01/2017
116,49 JPMF STERLING BOND FUND A (C) GBP
23/01/2017
116,41 JPMF STERLING BOND FUND A (C) GBP
22/01/2017
115,33 JPMF STERLING BOND FUND A (C) GBP
21/01/2017
115,33 JPMF STERLING BOND FUND A (C) GBP
20/01/2017
115,33 JPMF STERLING BOND FUND A (C) GBP
19/01/2017
115,80 JPMF STERLING BOND FUND A (C) GBP
18/01/2017
116,39 JPMF STERLING BOND FUND A (C) GBP
17/01/2017
116,79 JPMF STERLING BOND FUND A (C) GBP
16/01/2017
114,49 JPMF STERLING BOND FUND A (C) GBP
15/01/2017
114,90 JPMF STERLING BOND FUND A (C) GBP
14/01/2017
114,90 JPMF STERLING BOND FUND A (C) GBP
13/01/2017
114,90 JPMF STERLING BOND FUND A (C) GBP
12/01/2017
116,66 JPMF STERLING BOND FUND A (C) GBP
11/01/2017
116,40 JPMF STERLING BOND FUND A (C) GBP
10/01/2017
116,25 JPMF STERLING BOND FUND A (C) GBP
09/01/2017
116,63 JPMF STERLING BOND FUND A (C) GBP
08/01/2017
117,72 JPMF STERLING BOND FUND A (C) GBP
07/01/2017
117,72 JPMF STERLING BOND FUND A (C) GBP
06/01/2017
117,72 JPMF STERLING BOND FUND A (C) GBP
05/01/2017
117,87 JPMF STERLING BOND FUND A (C) GBP
04/01/2017
119,05 JPMF STERLING BOND FUND A (C) GBP
03/01/2017
119,37 JPMF STERLING BOND FUND A (C) GBP
02/01/2017
119,10 JPMF STERLING BOND FUND A (C) GBP
01/01/2017
119,10 JPMF STERLING BOND FUND A (C) GBP
31/12/2016
119,10 JPMF STERLING BOND FUND A (C) GBP
30/12/2016
119,10 JPMF STERLING BOND FUND A (C) GBP
29/12/2016
119,61 JPMF STERLING BOND FUND A (C) GBP
28/12/2016
118,80 JPMF STERLING BOND FUND A (C) GBP
27/12/2016
118,66 JPMF STERLING BOND FUND A (C) GBP
26/12/2016
118,66 JPMF STERLING BOND FUND A (C) GBP
25/12/2016
118,66 JPMF STERLING BOND FUND A (C) GBP
24/12/2016
118,66 JPMF STERLING BOND FUND A (C) GBP
23/12/2016
118,66 JPMF STERLING BOND FUND A (C) GBP
22/12/2016
118,34 JPMF STERLING BOND FUND A (C) GBP
21/12/2016
118,55 JPMF STERLING BOND FUND A (C) GBP
20/12/2016
118,12 JPMF STERLING BOND FUND A (C) GBP
19/12/2016
117,99 JPMF STERLING BOND FUND A (C) GBP
18/12/2016
117,76 JPMF STERLING BOND FUND A (C) GBP
17/12/2016
117,76 JPMF STERLING BOND FUND A (C) GBP
16/12/2016
117,76 JPMF STERLING BOND FUND A (C) GBP
15/12/2016
117,74 JPMF STERLING BOND FUND A (C) GBP
14/12/2016
118,23 JPMF STERLING BOND FUND A (C) GBP
13/12/2016
118,40 JPMF STERLING BOND FUND A (C) GBP
12/12/2016
116,96 JPMF STERLING BOND FUND A (C) GBP
11/12/2016
117,91 JPMF STERLING BOND FUND A (C) GBP
10/12/2016
117,91 JPMF STERLING BOND FUND A (C) GBP
09/12/2016
117,91 JPMF STERLING BOND FUND A (C) GBP
08/12/2016
116,72 JPMF STERLING BOND FUND A (C) GBP
07/12/2016
116,65 JPMF STERLING BOND FUND A (C) GBP
06/12/2016
117,60 JPMF STERLING BOND FUND A (C) GBP
05/12/2016
117,08 JPMF STERLING BOND FUND A (C) GBP
04/12/2016
117,32 JPMF STERLING BOND FUND A (C) GBP
03/12/2016
117,32 JPMF STERLING BOND FUND A (C) GBP
02/12/2016
117,32 JPMF STERLING BOND FUND A (C) GBP
01/12/2016
116,54 JPMF STERLING BOND FUND A (C) GBP
30/11/2016
116,09 JPMF STERLING BOND FUND A (C) GBP
29/11/2016
116,69 JPMF STERLING BOND FUND A (C) GBP
28/11/2016
115,95 JPMF STERLING BOND FUND A (C) GBP
27/11/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
26/11/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
25/11/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
24/11/2016
116,07 JPMF STERLING BOND FUND A (C) GBP
23/11/2016
115,12 JPMF STERLING BOND FUND A (C) GBP
22/11/2016
116,07 JPMF STERLING BOND FUND A (C) GBP
21/11/2016
114,96 JPMF STERLING BOND FUND A (C) GBP
20/11/2016
114,72 JPMF STERLING BOND FUND A (C) GBP
19/11/2016
114,72 JPMF STERLING BOND FUND A (C) GBP
18/11/2016
114,72 JPMF STERLING BOND FUND A (C) GBP
17/11/2016
115,00 JPMF STERLING BOND FUND A (C) GBP
16/11/2016
115,35 JPMF STERLING BOND FUND A (C) GBP
15/11/2016
114,92 JPMF STERLING BOND FUND A (C) GBP
14/11/2016
114,40 JPMF STERLING BOND FUND A (C) GBP
13/11/2016
115,67 JPMF STERLING BOND FUND A (C) GBP
12/11/2016
115,67 JPMF STERLING BOND FUND A (C) GBP
11/11/2016
115,67 JPMF STERLING BOND FUND A (C) GBP
10/11/2016
113,56 JPMF STERLING BOND FUND A (C) GBP
09/11/2016
113,18 JPMF STERLING BOND FUND A (C) GBP
08/11/2016
114,93 JPMF STERLING BOND FUND A (C) GBP
07/11/2016
114,32 JPMF STERLING BOND FUND A (C) GBP
06/11/2016
115,09 JPMF STERLING BOND FUND A (C) GBP
05/11/2016
115,09 JPMF STERLING BOND FUND A (C) GBP
04/11/2016
115,09 JPMF STERLING BOND FUND A (C) GBP
03/11/2016
113,80 JPMF STERLING BOND FUND A (C) GBP
02/11/2016
113,42 JPMF STERLING BOND FUND A (C) GBP
01/11/2016
111,75 JPMF STERLING BOND FUND A (C) GBP
31/10/2016
112,50 JPMF STERLING BOND FUND A (C) GBP
30/10/2016
112,42 JPMF STERLING BOND FUND A (C) GBP
29/10/2016
112,42 JPMF STERLING BOND FUND A (C) GBP
28/10/2016
112,42 JPMF STERLING BOND FUND A (C) GBP
27/10/2016
113,63 JPMF STERLING BOND FUND A (C) GBP
26/10/2016
114,51 JPMF STERLING BOND FUND A (C) GBP
25/10/2016
115,86 JPMF STERLING BOND FUND A (C) GBP
24/10/2016
116,11 JPMF STERLING BOND FUND A (C) GBP
23/10/2016
115,44 JPMF STERLING BOND FUND A (C) GBP
22/10/2016
115,44 JPMF STERLING BOND FUND A (C) GBP
21/10/2016
115,44 JPMF STERLING BOND FUND A (C) GBP
20/10/2016
114,93 JPMF STERLING BOND FUND A (C) GBP
19/10/2016
114,95 JPMF STERLING BOND FUND A (C) GBP
18/10/2016
114,65 JPMF STERLING BOND FUND A (C) GBP
17/10/2016
113,22 JPMF STERLING BOND FUND A (C) GBP
16/10/2016
114,28 JPMF STERLING BOND FUND A (C) GBP
15/10/2016
114,28 JPMF STERLING BOND FUND A (C) GBP
14/10/2016
114,28 JPMF STERLING BOND FUND A (C) GBP
13/10/2016
114,95 JPMF STERLING BOND FUND A (C) GBP
12/10/2016
114,59 JPMF STERLING BOND FUND A (C) GBP
11/10/2016
114,94 JPMF STERLING BOND FUND A (C) GBP
10/10/2016
115,21 JPMF STERLING BOND FUND A (C) GBP
09/10/2016
115,78 JPMF STERLING BOND FUND A (C) GBP
08/10/2016
115,78 JPMF STERLING BOND FUND A (C) GBP
07/10/2016
115,78 JPMF STERLING BOND FUND A (C) GBP
06/10/2016
119,19 JPMF STERLING BOND FUND A (C) GBP
05/10/2016
121,05 JPMF STERLING BOND FUND A (C) GBP
04/10/2016
122,52 JPMF STERLING BOND FUND A (C) GBP
03/10/2016
123,31 JPMF STERLING BOND FUND A (C) GBP
02/10/2016
125,75 JPMF STERLING BOND FUND A (C) GBP
01/10/2016
125,75 JPMF STERLING BOND FUND A (C) GBP
30/09/2016
125,75 JPMF STERLING BOND FUND A (C) GBP
29/09/2016
125,49 JPMF STERLING BOND FUND A (C) GBP
28/09/2016
126,15 JPMF STERLING BOND FUND A (C) GBP
27/09/2016
125,86 JPMF STERLING BOND FUND A (C) GBP
26/09/2016
124,26 JPMF STERLING BOND FUND A (C) GBP
25/09/2016
124,92 JPMF STERLING BOND FUND A (C) GBP
24/09/2016
124,92 JPMF STERLING BOND FUND A (C) GBP
23/09/2016
124,92 JPMF STERLING BOND FUND A (C) GBP
22/09/2016
125,59 JPMF STERLING BOND FUND A (C) GBP
21/09/2016
125,02 JPMF STERLING BOND FUND A (C) GBP
20/09/2016
124,20 JPMF STERLING BOND FUND A (C) GBP
19/09/2016
123,13 JPMF STERLING BOND FUND A (C) GBP
18/09/2016
124,33 JPMF STERLING BOND FUND A (C) GBP
17/09/2016
124,33 JPMF STERLING BOND FUND A (C) GBP
16/09/2016
124,33 JPMF STERLING BOND FUND A (C) GBP
15/09/2016
123,56 JPMF STERLING BOND FUND A (C) GBP
14/09/2016
124,37 JPMF STERLING BOND FUND A (C) GBP
13/09/2016
125,83 JPMF STERLING BOND FUND A (C) GBP
12/09/2016
126,04 JPMF STERLING BOND FUND A (C) GBP
11/09/2016
126,27 JPMF STERLING BOND FUND A (C) GBP
10/09/2016
126,27 JPMF STERLING BOND FUND A (C) GBP
09/09/2016
126,27 JPMF STERLING BOND FUND A (C) GBP
08/09/2016
128,83 JPMF STERLING BOND FUND A (C) GBP
07/09/2016
131,24 JPMF STERLING BOND FUND A (C) GBP
06/09/2016
130,77 JPMF STERLING BOND FUND A (C) GBP
05/09/2016
130,74 JPMF STERLING BOND FUND A (C) GBP
04/09/2016
129,50 JPMF STERLING BOND FUND A (C) GBP
03/09/2016
129,50 JPMF STERLING BOND FUND A (C) GBP
02/09/2016
129,50 JPMF STERLING BOND FUND A (C) GBP
01/09/2016
130,04 JPMF STERLING BOND FUND A (C) GBP
31/08/2016
130,36 JPMF STERLING BOND FUND A (C) GBP
30/08/2016
129,03 JPMF STERLING BOND FUND A (C) GBP
29/08/2016
128,68 JPMF STERLING BOND FUND A (C) GBP
28/08/2016
128,68 JPMF STERLING BOND FUND A (C) GBP
27/08/2016
128,68 JPMF STERLING BOND FUND A (C) GBP
26/08/2016
128,68 JPMF STERLING BOND FUND A (C) GBP
25/08/2016
128,22 JPMF STERLING BOND FUND A (C) GBP
24/08/2016
129,30 JPMF STERLING BOND FUND A (C) GBP
23/08/2016
127,86 JPMF STERLING BOND FUND A (C) GBP
22/08/2016
126,87 JPMF STERLING BOND FUND A (C) GBP
21/08/2016
126,23 JPMF STERLING BOND FUND A (C) GBP
20/08/2016
126,23 JPMF STERLING BOND FUND A (C) GBP
19/08/2016
126,23 JPMF STERLING BOND FUND A (C) GBP
18/08/2016
127,40 JPMF STERLING BOND FUND A (C) GBP
17/08/2016
126,50 JPMF STERLING BOND FUND A (C) GBP
16/08/2016
126,16 JPMF STERLING BOND FUND A (C) GBP
15/08/2016
127,07 JPMF STERLING BOND FUND A (C) GBP
14/08/2016
128,90 JPMF STERLING BOND FUND A (C) GBP
13/08/2016
128,90 JPMF STERLING BOND FUND A (C) GBP
12/08/2016
128,90 JPMF STERLING BOND FUND A (C) GBP
11/08/2016
129,27 JPMF STERLING BOND FUND A (C) GBP
10/08/2016
129,11 JPMF STERLING BOND FUND A (C) GBP
09/08/2016
128,19 JPMF STERLING BOND FUND A (C) GBP
08/08/2016
127,80 JPMF STERLING BOND FUND A (C) GBP
07/08/2016
127,67 JPMF STERLING BOND FUND A (C) GBP
06/08/2016
127,67 JPMF STERLING BOND FUND A (C) GBP
05/08/2016
127,67 JPMF STERLING BOND FUND A (C) GBP
04/08/2016
126,06 JPMF STERLING BOND FUND A (C) GBP
03/08/2016
124,17 JPMF STERLING BOND FUND A (C) GBP
02/08/2016
123,30 JPMF STERLING BOND FUND A (C) GBP
01/08/2016
124,52 JPMF STERLING BOND FUND A (C) GBP
31/07/2016
125,16 JPMF STERLING BOND FUND A (C) GBP
30/07/2016
125,16 JPMF STERLING BOND FUND A (C) GBP
29/07/2016
125,16 JPMF STERLING BOND FUND A (C) GBP
28/07/2016
123,64 JPMF STERLING BOND FUND A (C) GBP
27/07/2016
124,29 JPMF STERLING BOND FUND A (C) GBP
26/07/2016
124,40 JPMF STERLING BOND FUND A (C) GBP
25/07/2016
123,88 JPMF STERLING BOND FUND A (C) GBP
24/07/2016
122,74 JPMF STERLING BOND FUND A (C) GBP
23/07/2016
122,74 JPMF STERLING BOND FUND A (C) GBP
22/07/2016
122,74 JPMF STERLING BOND FUND A (C) GBP
21/07/2016
122,91 JPMF STERLING BOND FUND A (C) GBP
20/07/2016
124,05 JPMF STERLING BOND FUND A (C) GBP
19/07/2016
123,32 JPMF STERLING BOND FUND A (C) GBP
18/07/2016
124,25 JPMF STERLING BOND FUND A (C) GBP
17/07/2016
123,96 JPMF STERLING BOND FUND A (C) GBP
16/07/2016
123,96 JPMF STERLING BOND FUND A (C) GBP
15/07/2016
123,96 JPMF STERLING BOND FUND A (C) GBP
14/07/2016
123,69 JPMF STERLING BOND FUND A (C) GBP
13/07/2016
123,92 JPMF STERLING BOND FUND A (C) GBP
12/07/2016
121,64 JPMF STERLING BOND FUND A (C) GBP
11/07/2016
120,89 JPMF STERLING BOND FUND A (C) GBP
10/07/2016
119,90 JPMF STERLING BOND FUND A (C) GBP
09/07/2016
119,90 JPMF STERLING BOND FUND A (C) GBP
08/07/2016
119,90 JPMF STERLING BOND FUND A (C) GBP
07/07/2016
119,49 JPMF STERLING BOND FUND A (C) GBP
06/07/2016
119,68 JPMF STERLING BOND FUND A (C) GBP
05/07/2016
119,47 JPMF STERLING BOND FUND A (C) GBP
04/07/2016
120,89 JPMF STERLING BOND FUND A (C) GBP
03/07/2016
119,85 JPMF STERLING BOND FUND A (C) GBP
02/07/2016
119,85 JPMF STERLING BOND FUND A (C) GBP
01/07/2016
119,85 JPMF STERLING BOND FUND A (C) GBP
30/06/2016
119,52 JPMF STERLING BOND FUND A (C) GBP
29/06/2016
118,94 JPMF STERLING BOND FUND A (C) GBP
28/06/2016
117,83 JPMF STERLING BOND FUND A (C) GBP
27/06/2016
117,15 JPMF STERLING BOND FUND A (C) GBP
26/06/2016
119,96 JPMF STERLING BOND FUND A (C) GBP
25/06/2016
119,96 JPMF STERLING BOND FUND A (C) GBP
24/06/2016
119,96 JPMF STERLING BOND FUND A (C) GBP
23/06/2016
124,82 JPMF STERLING BOND FUND A (C) GBP
22/06/2016
124,96 JPMF STERLING BOND FUND A (C) GBP
21/06/2016
125,57 JPMF STERLING BOND FUND A (C) GBP
20/06/2016
124,72 JPMF STERLING BOND FUND A (C) GBP
19/06/2016
123,12 JPMF STERLING BOND FUND A (C) GBP
18/06/2016
123,12 JPMF STERLING BOND FUND A (C) GBP
17/06/2016
123,12 JPMF STERLING BOND FUND A (C) GBP
16/06/2016
124,16 JPMF STERLING BOND FUND A (C) GBP
15/06/2016
124,42 JPMF STERLING BOND FUND A (C) GBP
14/06/2016
123,39 JPMF STERLING BOND FUND A (C) GBP
13/06/2016
122,35 JPMF STERLING BOND FUND A (C) GBP
12/06/2016
124,19 JPMF STERLING BOND FUND A (C) GBP
11/06/2016
124,19 JPMF STERLING BOND FUND A (C) GBP
10/06/2016
124,19 JPMF STERLING BOND FUND A (C) GBP
09/06/2016
123,95 JPMF STERLING BOND FUND A (C) GBP
08/06/2016
123,96 JPMF STERLING BOND FUND A (C) GBP
07/06/2016
123,99 JPMF STERLING BOND FUND A (C) GBP
06/06/2016
122,44 JPMF STERLING BOND FUND A (C) GBP
05/06/2016
124,17 JPMF STERLING BOND FUND A (C) GBP
04/06/2016
124,17 JPMF STERLING BOND FUND A (C) GBP
03/06/2016
124,17 JPMF STERLING BOND FUND A (C) GBP
02/06/2016
123,78 JPMF STERLING BOND FUND A (C) GBP
01/06/2016
123,04 JPMF STERLING BOND FUND A (C) GBP
31/05/2016
123,92 JPMF STERLING BOND FUND A (C) GBP
30/05/2016
124,29 JPMF STERLING BOND FUND A (C) GBP
29/05/2016
124,29 JPMF STERLING BOND FUND A (C) GBP
28/05/2016
124,29 JPMF STERLING BOND FUND A (C) GBP
27/05/2016
124,29 JPMF STERLING BOND FUND A (C) GBP
26/05/2016
124,50 JPMF STERLING BOND FUND A (C) GBP
25/05/2016
124,02 JPMF STERLING BOND FUND A (C) GBP
24/05/2016
122,68 JPMF STERLING BOND FUND A (C) GBP
23/05/2016
121,36 JPMF STERLING BOND FUND A (C) GBP
22/05/2016
121,11 JPMF STERLING BOND FUND A (C) GBP
21/05/2016
121,11 JPMF STERLING BOND FUND A (C) GBP
20/05/2016
121,11 JPMF STERLING BOND FUND A (C) GBP
19/05/2016
122,79 JPMF STERLING BOND FUND A (C) GBP
18/05/2016
121,29 JPMF STERLING BOND FUND A (C) GBP
17/05/2016
121,18 JPMF STERLING BOND FUND A (C) GBP
16/05/2016
119,96 JPMF STERLING BOND FUND A (C) GBP
15/05/2016
120,09 JPMF STERLING BOND FUND A (C) GBP
14/05/2016
120,09 JPMF STERLING BOND FUND A (C) GBP
13/05/2016
120,09 JPMF STERLING BOND FUND A (C) GBP
12/05/2016
119,67 JPMF STERLING BOND FUND A (C) GBP
11/05/2016
119,87 JPMF STERLING BOND FUND A (C) GBP
10/05/2016
120,01 JPMF STERLING BOND FUND A (C) GBP
09/05/2016
119,88 JPMF STERLING BOND FUND A (C) GBP
08/05/2016
120,03 JPMF STERLING BOND FUND A (C) GBP
07/05/2016
120,03 JPMF STERLING BOND FUND A (C) GBP
06/05/2016
120,03 JPMF STERLING BOND FUND A (C) GBP
05/05/2016
119,40 JPMF STERLING BOND FUND A (C) GBP
04/05/2016
118,46 JPMF STERLING BOND FUND A (C) GBP
03/05/2016
118,81 JPMF STERLING BOND FUND A (C) GBP
02/05/2016
119,22 JPMF STERLING BOND FUND A (C) GBP
01/05/2016
119,22 JPMF STERLING BOND FUND A (C) GBP
30/04/2016
119,22 JPMF STERLING BOND FUND A (C) GBP
29/04/2016
119,22 JPMF STERLING BOND FUND A (C) GBP
28/04/2016
119,28 JPMF STERLING BOND FUND A (C) GBP
27/04/2016
119,45 JPMF STERLING BOND FUND A (C) GBP
26/04/2016
118,89 JPMF STERLING BOND FUND A (C) GBP
25/04/2016
118,96 JPMF STERLING BOND FUND A (C) GBP
24/04/2016
117,98 JPMF STERLING BOND FUND A (C) GBP
23/04/2016
117,98 JPMF STERLING BOND FUND A (C) GBP
22/04/2016
117,98 JPMF STERLING BOND FUND A (C) GBP
21/04/2016
117,53 JPMF STERLING BOND FUND A (C) GBP
20/04/2016
117,60 JPMF STERLING BOND FUND A (C) GBP
19/04/2016
117,33 JPMF STERLING BOND FUND A (C) GBP
18/04/2016
116,45 JPMF STERLING BOND FUND A (C) GBP
17/04/2016
117,12 JPMF STERLING BOND FUND A (C) GBP
16/04/2016
117,12 JPMF STERLING BOND FUND A (C) GBP
15/04/2016
117,12 JPMF STERLING BOND FUND A (C) GBP
14/04/2016
117,07 JPMF STERLING BOND FUND A (C) GBP
13/04/2016
117,03 JPMF STERLING BOND FUND A (C) GBP
12/04/2016
116,28 JPMF STERLING BOND FUND A (C) GBP
11/04/2016
116,93 JPMF STERLING BOND FUND A (C) GBP
10/04/2016
116,71 JPMF STERLING BOND FUND A (C) GBP
09/04/2016
116,71 JPMF STERLING BOND FUND A (C) GBP
08/04/2016
116,71 JPMF STERLING BOND FUND A (C) GBP
07/04/2016
116,05 JPMF STERLING BOND FUND A (C) GBP
06/04/2016
116,15 JPMF STERLING BOND FUND A (C) GBP
05/04/2016
116,79 JPMF STERLING BOND FUND A (C) GBP
04/04/2016
116,74 JPMF STERLING BOND FUND A (C) GBP
03/04/2016
116,36 JPMF STERLING BOND FUND A (C) GBP
02/04/2016
116,36 JPMF STERLING BOND FUND A (C) GBP
01/04/2016
116,36 JPMF STERLING BOND FUND A (C) GBP
31/03/2016
117,21 JPMF STERLING BOND FUND A (C) GBP
30/03/2016
117,61 JPMF STERLING BOND FUND A (C) GBP
29/03/2016
117,81 JPMF STERLING BOND FUND A (C) GBP
28/03/2016
117,54 JPMF STERLING BOND FUND A (C) GBP
27/03/2016
117,54 JPMF STERLING BOND FUND A (C) GBP
26/03/2016
117,54 JPMF STERLING BOND FUND A (C) GBP
25/03/2016
117,54 JPMF STERLING BOND FUND A (C) GBP
24/03/2016
117,54 JPMF STERLING BOND FUND A (C) GBP
23/03/2016
116,55 JPMF STERLING BOND FUND A (C) GBP
22/03/2016
116,16 JPMF STERLING BOND FUND A (C) GBP
21/03/2016
117,42 JPMF STERLING BOND FUND A (C) GBP
20/03/2016
118,48 JPMF STERLING BOND FUND A (C) GBP
19/03/2016
118,48 JPMF STERLING BOND FUND A (C) GBP
18/03/2016
118,48 JPMF STERLING BOND FUND A (C) GBP
17/03/2016
117,54 JPMF STERLING BOND FUND A (C) GBP
16/03/2016
116,47 JPMF STERLING BOND FUND A (C) GBP
15/03/2016
116,80 JPMF STERLING BOND FUND A (C) GBP
14/03/2016
117,81 JPMF STERLING BOND FUND A (C) GBP
13/03/2016
116,63 JPMF STERLING BOND FUND A (C) GBP
12/03/2016
116,63 JPMF STERLING BOND FUND A (C) GBP
11/03/2016
116,63 JPMF STERLING BOND FUND A (C) GBP
10/03/2016
118,03 JPMF STERLING BOND FUND A (C) GBP
09/03/2016
117,17 JPMF STERLING BOND FUND A (C) GBP
08/03/2016
117,08 JPMF STERLING BOND FUND A (C) GBP
07/03/2016
115,86 JPMF STERLING BOND FUND A (C) GBP
06/03/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
05/03/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
04/03/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
03/03/2016
115,94 JPMF STERLING BOND FUND A (C) GBP
02/03/2016
115,75 JPMF STERLING BOND FUND A (C) GBP
01/03/2016
116,01 JPMF STERLING BOND FUND A (C) GBP
29/02/2016
114,18 JPMF STERLING BOND FUND A (C) GBP
28/02/2016
112,72 JPMF STERLING BOND FUND A (C) GBP
27/02/2016
112,72 JPMF STERLING BOND FUND A (C) GBP
26/02/2016
112,72 JPMF STERLING BOND FUND A (C) GBP
25/02/2016
112,31 JPMF STERLING BOND FUND A (C) GBP
24/02/2016
113,05 JPMF STERLING BOND FUND A (C) GBP
23/02/2016
113,66 JPMF STERLING BOND FUND A (C) GBP
22/02/2016
114,05 JPMF STERLING BOND FUND A (C) GBP
21/02/2016
114,36 JPMF STERLING BOND FUND A (C) GBP
20/02/2016
114,36 JPMF STERLING BOND FUND A (C) GBP
19/02/2016
114,36 JPMF STERLING BOND FUND A (C) GBP
18/02/2016
114,97 JPMF STERLING BOND FUND A (C) GBP
17/02/2016
113,80 JPMF STERLING BOND FUND A (C) GBP
16/02/2016
114,64 JPMF STERLING BOND FUND A (C) GBP
15/02/2016
115,20 JPMF STERLING BOND FUND A (C) GBP
14/02/2016
115,49 JPMF STERLING BOND FUND A (C) GBP
13/02/2016
115,49 JPMF STERLING BOND FUND A (C) GBP
12/02/2016
115,49 JPMF STERLING BOND FUND A (C) GBP
11/02/2016
114,40 JPMF STERLING BOND FUND A (C) GBP
10/02/2016
116,18 JPMF STERLING BOND FUND A (C) GBP
09/02/2016
115,49 JPMF STERLING BOND FUND A (C) GBP
08/02/2016
116,23 JPMF STERLING BOND FUND A (C) GBP
07/02/2016
116,17 JPMF STERLING BOND FUND A (C) GBP
06/02/2016
116,17 JPMF STERLING BOND FUND A (C) GBP
05/02/2016
116,17 JPMF STERLING BOND FUND A (C) GBP
04/02/2016
117,13 JPMF STERLING BOND FUND A (C) GBP
03/02/2016
119,58 JPMF STERLING BOND FUND A (C) GBP
02/02/2016
118,66 JPMF STERLING BOND FUND A (C) GBP
01/02/2016
118,45 JPMF STERLING BOND FUND A (C) GBP
31/01/2016
117,89 JPMF STERLING BOND FUND A (C) GBP
30/01/2016
117,89 JPMF STERLING BOND FUND A (C) GBP
29/01/2016
117,89 JPMF STERLING BOND FUND A (C) GBP
28/01/2016
117,38 JPMF STERLING BOND FUND A (C) GBP
27/01/2016
117,47 JPMF STERLING BOND FUND A (C) GBP
26/01/2016
117,75 JPMF STERLING BOND FUND A (C) GBP
25/01/2016
117,90 JPMF STERLING BOND FUND A (C) GBP
24/01/2016
117,39 JPMF STERLING BOND FUND A (C) GBP
23/01/2016
117,39 JPMF STERLING BOND FUND A (C) GBP
22/01/2016
117,39 JPMF STERLING BOND FUND A (C) GBP
21/01/2016
116,48 JPMF STERLING BOND FUND A (C) GBP
20/01/2016
117,13 JPMF STERLING BOND FUND A (C) GBP
19/01/2016
116,93 JPMF STERLING BOND FUND A (C) GBP
18/01/2016
118,12 JPMF STERLING BOND FUND A (C) GBP
17/01/2016
119,47 JPMF STERLING BOND FUND A (C) GBP
16/01/2016
119,47 JPMF STERLING BOND FUND A (C) GBP
15/01/2016
119,47 JPMF STERLING BOND FUND A (C) GBP
14/01/2016
119,47 JPMF STERLING BOND FUND A (C) GBP
13/01/2016
120,95 JPMF STERLING BOND FUND A (C) GBP
12/01/2016
120,06 JPMF STERLING BOND FUND A (C) GBP
11/01/2016
120,58 JPMF STERLING BOND FUND A (C) GBP
10/01/2016
121,20 JPMF STERLING BOND FUND A (C) GBP
09/01/2016
121,20 JPMF STERLING BOND FUND A (C) GBP
08/01/2016
121,20 JPMF STERLING BOND FUND A (C) GBP
07/01/2016
120,60 JPMF STERLING BOND FUND A (C) GBP
06/01/2016
123,07 JPMF STERLING BOND FUND A (C) GBP
05/01/2016
122,26 JPMF STERLING BOND FUND A (C) GBP
04/01/2016
121,32 JPMF STERLING BOND FUND A (C) GBP
03/01/2016
121,01 JPMF STERLING BOND FUND A (C) GBP
02/01/2016
121,01 JPMF STERLING BOND FUND A (C) GBP
01/01/2016
121,01 JPMF STERLING BOND FUND A (C) GBP
31/12/2015
121,01 JPMF STERLING BOND FUND A (C) GBP
30/12/2015
120,11 JPMF STERLING BOND FUND A (C) GBP
29/12/2015
120,67 JPMF STERLING BOND FUND A (C) GBP
28/12/2015
121,51 JPMF STERLING BOND FUND A (C) GBP
27/12/2015
121,51 JPMF STERLING BOND FUND A (C) GBP
26/12/2015
121,51 JPMF STERLING BOND FUND A (C) GBP
25/12/2015
121,51 JPMF STERLING BOND FUND A (C) GBP
24/12/2015
121,51 JPMF STERLING BOND FUND A (C) GBP
23/12/2015
121,51 JPMF STERLING BOND FUND A (C) GBP
22/12/2015
122,03 JPMF STERLING BOND FUND A (C) GBP
21/12/2015
123,09 JPMF STERLING BOND FUND A (C) GBP
20/12/2015
122,97 JPMF STERLING BOND FUND A (C) GBP
19/12/2015
122,97 JPMF STERLING BOND FUND A (C) GBP
18/12/2015
122,97 JPMF STERLING BOND FUND A (C) GBP
17/12/2015
122,40 JPMF STERLING BOND FUND A (C) GBP
16/12/2015
121,38 JPMF STERLING BOND FUND A (C) GBP
15/12/2015
122,72 JPMF STERLING BOND FUND A (C) GBP
14/12/2015
124,69 JPMF STERLING BOND FUND A (C) GBP
13/12/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
12/12/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
11/12/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
10/12/2015
124,59 JPMF STERLING BOND FUND A (C) GBP
09/12/2015
124,23 JPMF STERLING BOND FUND A (C) GBP
08/12/2015
125,14 JPMF STERLING BOND FUND A (C) GBP
07/12/2015
125,43 JPMF STERLING BOND FUND A (C) GBP
06/12/2015
123,76 JPMF STERLING BOND FUND A (C) GBP
05/12/2015
123,76 JPMF STERLING BOND FUND A (C) GBP
04/12/2015
123,76 JPMF STERLING BOND FUND A (C) GBP
03/12/2015
126,56 JPMF STERLING BOND FUND A (C) GBP
02/12/2015
128,71 JPMF STERLING BOND FUND A (C) GBP
01/12/2015
128,28 JPMF STERLING BOND FUND A (C) GBP
30/11/2015
128,06 JPMF STERLING BOND FUND A (C) GBP
29/11/2015
128,25 JPMF STERLING BOND FUND A (C) GBP
28/11/2015
128,25 JPMF STERLING BOND FUND A (C) GBP
27/11/2015
128,25 JPMF STERLING BOND FUND A (C) GBP
26/11/2015
127,83 JPMF STERLING BOND FUND A (C) GBP
25/11/2015
127,68 JPMF STERLING BOND FUND A (C) GBP
24/11/2015
126,79 JPMF STERLING BOND FUND A (C) GBP
23/11/2015
127,21 JPMF STERLING BOND FUND A (C) GBP
22/11/2015
127,56 JPMF STERLING BOND FUND A (C) GBP
21/11/2015
127,56 JPMF STERLING BOND FUND A (C) GBP
20/11/2015
127,56 JPMF STERLING BOND FUND A (C) GBP
19/11/2015
127,52 JPMF STERLING BOND FUND A (C) GBP
18/11/2015
126,38 JPMF STERLING BOND FUND A (C) GBP
17/11/2015
125,81 JPMF STERLING BOND FUND A (C) GBP
16/11/2015
125,16 JPMF STERLING BOND FUND A (C) GBP
15/11/2015
124,51 JPMF STERLING BOND FUND A (C) GBP
14/11/2015
124,51 JPMF STERLING BOND FUND A (C) GBP
13/11/2015
124,51 JPMF STERLING BOND FUND A (C) GBP
12/11/2015
124,20 JPMF STERLING BOND FUND A (C) GBP
11/11/2015
123,85 JPMF STERLING BOND FUND A (C) GBP
10/11/2015
123,34 JPMF STERLING BOND FUND A (C) GBP
09/11/2015
121,85 JPMF STERLING BOND FUND A (C) GBP
08/11/2015
121,75 JPMF STERLING BOND FUND A (C) GBP
07/11/2015
121,75 JPMF STERLING BOND FUND A (C) GBP
06/11/2015
121,75 JPMF STERLING BOND FUND A (C) GBP
05/11/2015
123,04 JPMF STERLING BOND FUND A (C) GBP
04/11/2015
123,59 JPMF STERLING BOND FUND A (C) GBP
03/11/2015
123,03 JPMF STERLING BOND FUND A (C) GBP
02/11/2015
123,27 JPMF STERLING BOND FUND A (C) GBP
01/11/2015
122,33 JPMF STERLING BOND FUND A (C) GBP
31/10/2015
122,33 JPMF STERLING BOND FUND A (C) GBP
30/10/2015
122,33 JPMF STERLING BOND FUND A (C) GBP
29/10/2015
122,92 JPMF STERLING BOND FUND A (C) GBP
28/10/2015
122,46 JPMF STERLING BOND FUND A (C) GBP
27/10/2015
123,29 JPMF STERLING BOND FUND A (C) GBP
26/10/2015
123,22 JPMF STERLING BOND FUND A (C) GBP
25/10/2015
122,02 JPMF STERLING BOND FUND A (C) GBP
24/10/2015
122,02 JPMF STERLING BOND FUND A (C) GBP
23/10/2015
122,02 JPMF STERLING BOND FUND A (C) GBP
22/10/2015
121,19 JPMF STERLING BOND FUND A (C) GBP
21/10/2015
120,37 JPMF STERLING BOND FUND A (C) GBP
20/10/2015
119,75 JPMF STERLING BOND FUND A (C) GBP
19/10/2015
120,89 JPMF STERLING BOND FUND A (C) GBP
18/10/2015
120,58 JPMF STERLING BOND FUND A (C) GBP
17/10/2015
120,58 JPMF STERLING BOND FUND A (C) GBP
16/10/2015
120,58 JPMF STERLING BOND FUND A (C) GBP
15/10/2015
120,07 JPMF STERLING BOND FUND A (C) GBP
14/10/2015
119,57 JPMF STERLING BOND FUND A (C) GBP
13/10/2015
118,18 JPMF STERLING BOND FUND A (C) GBP
12/10/2015
119,36 JPMF STERLING BOND FUND A (C) GBP
11/10/2015
119,02 JPMF STERLING BOND FUND A (C) GBP
10/10/2015
119,02 JPMF STERLING BOND FUND A (C) GBP
09/10/2015
119,02 JPMF STERLING BOND FUND A (C) GBP
08/10/2015
119,93 JPMF STERLING BOND FUND A (C) GBP
07/10/2015
119,57 JPMF STERLING BOND FUND A (C) GBP
06/10/2015
118,82 JPMF STERLING BOND FUND A (C) GBP
05/10/2015
119,34 JPMF STERLING BOND FUND A (C) GBP
04/10/2015
121,60 JPMF STERLING BOND FUND A (C) GBP
03/10/2015
121,60 JPMF STERLING BOND FUND A (C) GBP
02/10/2015
121,60 JPMF STERLING BOND FUND A (C) GBP
01/10/2015
120,40 JPMF STERLING BOND FUND A (C) GBP
30/09/2015
120,27 JPMF STERLING BOND FUND A (C) GBP
29/09/2015
119,28 JPMF STERLING BOND FUND A (C) GBP
28/09/2015
120,32 JPMF STERLING BOND FUND A (C) GBP
27/09/2015
120,24 JPMF STERLING BOND FUND A (C) GBP
26/09/2015
120,24 JPMF STERLING BOND FUND A (C) GBP
25/09/2015
120,24 JPMF STERLING BOND FUND A (C) GBP
24/09/2015
120,98 JPMF STERLING BOND FUND A (C) GBP
23/09/2015
121,22 JPMF STERLING BOND FUND A (C) GBP
22/09/2015
122,72 JPMF STERLING BOND FUND A (C) GBP
21/09/2015
122,05 JPMF STERLING BOND FUND A (C) GBP
20/09/2015
121,62 JPMF STERLING BOND FUND A (C) GBP
19/09/2015
121,62 JPMF STERLING BOND FUND A (C) GBP
18/09/2015
121,62 JPMF STERLING BOND FUND A (C) GBP
17/09/2015
120,25 JPMF STERLING BOND FUND A (C) GBP
16/09/2015
120,82 JPMF STERLING BOND FUND A (C) GBP
15/09/2015
120,33 JPMF STERLING BOND FUND A (C) GBP
14/09/2015
121,35 JPMF STERLING BOND FUND A (C) GBP
13/09/2015
121,00 JPMF STERLING BOND FUND A (C) GBP
12/09/2015
121,00 JPMF STERLING BOND FUND A (C) GBP
11/09/2015
121,00 JPMF STERLING BOND FUND A (C) GBP
10/09/2015
122,16 JPMF STERLING BOND FUND A (C) GBP
09/09/2015
122,49 JPMF STERLING BOND FUND A (C) GBP
08/09/2015
123,19 JPMF STERLING BOND FUND A (C) GBP
07/09/2015
122,27 JPMF STERLING BOND FUND A (C) GBP
06/09/2015
121,25 JPMF STERLING BOND FUND A (C) GBP
05/09/2015
121,25 JPMF STERLING BOND FUND A (C) GBP
04/09/2015
121,25 JPMF STERLING BOND FUND A (C) GBP
03/09/2015
120,19 JPMF STERLING BOND FUND A (C) GBP
02/09/2015
119,39 JPMF STERLING BOND FUND A (C) GBP
01/09/2015
120,22 JPMF STERLING BOND FUND A (C) GBP
31/08/2015
121,48 JPMF STERLING BOND FUND A (C) GBP
30/08/2015
121,48 JPMF STERLING BOND FUND A (C) GBP
29/08/2015
121,48 JPMF STERLING BOND FUND A (C) GBP
28/08/2015
121,48 JPMF STERLING BOND FUND A (C) GBP
27/08/2015
120,24 JPMF STERLING BOND FUND A (C) GBP
26/08/2015
121,19 JPMF STERLING BOND FUND A (C) GBP
25/08/2015
121,92 JPMF STERLING BOND FUND A (C) GBP
24/08/2015
124,98 JPMF STERLING BOND FUND A (C) GBP
23/08/2015
124,64 JPMF STERLING BOND FUND A (C) GBP
22/08/2015
124,64 JPMF STERLING BOND FUND A (C) GBP
21/08/2015
124,64 JPMF STERLING BOND FUND A (C) GBP
20/08/2015
125,28 JPMF STERLING BOND FUND A (C) GBP
19/08/2015
125,49 JPMF STERLING BOND FUND A (C) GBP
18/08/2015
126,64 JPMF STERLING BOND FUND A (C) GBP
17/08/2015
125,59 JPMF STERLING BOND FUND A (C) GBP
16/08/2015
124,98 JPMF STERLING BOND FUND A (C) GBP
15/08/2015
124,98 JPMF STERLING BOND FUND A (C) GBP
14/08/2015
124,98 JPMF STERLING BOND FUND A (C) GBP
13/08/2015
125,76 JPMF STERLING BOND FUND A (C) GBP
12/08/2015
125,41 JPMF STERLING BOND FUND A (C) GBP
11/08/2015
126,83 JPMF STERLING BOND FUND A (C) GBP
10/08/2015
126,37 JPMF STERLING BOND FUND A (C) GBP
09/08/2015
126,82 JPMF STERLING BOND FUND A (C) GBP
08/08/2015
126,82 JPMF STERLING BOND FUND A (C) GBP
07/08/2015
126,82 JPMF STERLING BOND FUND A (C) GBP
06/08/2015
126,80 JPMF STERLING BOND FUND A (C) GBP
05/08/2015
127,13 JPMF STERLING BOND FUND A (C) GBP
04/08/2015
127,33 JPMF STERLING BOND FUND A (C) GBP
03/08/2015
127,15 JPMF STERLING BOND FUND A (C) GBP
02/08/2015
126,57 JPMF STERLING BOND FUND A (C) GBP
01/08/2015
126,57 JPMF STERLING BOND FUND A (C) GBP
31/07/2015
126,57 JPMF STERLING BOND FUND A (C) GBP
30/07/2015
126,36 JPMF STERLING BOND FUND A (C) GBP
29/07/2015
125,42 JPMF STERLING BOND FUND A (C) GBP
28/07/2015
125,30 JPMF STERLING BOND FUND A (C) GBP
27/07/2015
124,71 JPMF STERLING BOND FUND A (C) GBP
26/07/2015
125,22 JPMF STERLING BOND FUND A (C) GBP
25/07/2015
125,22 JPMF STERLING BOND FUND A (C) GBP
24/07/2015
125,22 JPMF STERLING BOND FUND A (C) GBP
23/07/2015
124,56 JPMF STERLING BOND FUND A (C) GBP
22/07/2015
125,15 JPMF STERLING BOND FUND A (C) GBP
21/07/2015
124,54 JPMF STERLING BOND FUND A (C) GBP
20/07/2015
124,91 JPMF STERLING BOND FUND A (C) GBP
19/07/2015
124,70 JPMF STERLING BOND FUND A (C) GBP
18/07/2015
124,70 JPMF STERLING BOND FUND A (C) GBP
17/07/2015
124,70 JPMF STERLING BOND FUND A (C) GBP
16/07/2015
124,05 JPMF STERLING BOND FUND A (C) GBP
15/07/2015
122,75 JPMF STERLING BOND FUND A (C) GBP
14/07/2015
121,82 JPMF STERLING BOND FUND A (C) GBP
13/07/2015
121,54 JPMF STERLING BOND FUND A (C) GBP
12/07/2015
120,14 JPMF STERLING BOND FUND A (C) GBP
11/07/2015
120,14 JPMF STERLING BOND FUND A (C) GBP
10/07/2015
120,14 JPMF STERLING BOND FUND A (C) GBP
09/07/2015
122,26 JPMF STERLING BOND FUND A (C) GBP
08/07/2015
122,82 JPMF STERLING BOND FUND A (C) GBP
07/07/2015
124,60 JPMF STERLING BOND FUND A (C) GBP
06/07/2015
123,24 JPMF STERLING BOND FUND A (C) GBP
05/07/2015
122,52 JPMF STERLING BOND FUND A (C) GBP
04/07/2015
122,52 JPMF STERLING BOND FUND A (C) GBP
03/07/2015
122,52 JPMF STERLING BOND FUND A (C) GBP
02/07/2015
121,66 JPMF STERLING BOND FUND A (C) GBP
01/07/2015
121,37 JPMF STERLING BOND FUND A (C) GBP
30/06/2015
122,32 JPMF STERLING BOND FUND A (C) GBP
29/06/2015
122,05 JPMF STERLING BOND FUND A (C) GBP
28/06/2015
120,98 JPMF STERLING BOND FUND A (C) GBP
27/06/2015
120,98 JPMF STERLING BOND FUND A (C) GBP
26/06/2015
120,98 JPMF STERLING BOND FUND A (C) GBP
25/06/2015
121,86 JPMF STERLING BOND FUND A (C) GBP
24/06/2015
121,67 JPMF STERLING BOND FUND A (C) GBP
23/06/2015
121,78 JPMF STERLING BOND FUND A (C) GBP
22/06/2015
121,46 JPMF STERLING BOND FUND A (C) GBP
21/06/2015
122,65 JPMF STERLING BOND FUND A (C) GBP
20/06/2015
122,65 JPMF STERLING BOND FUND A (C) GBP
19/06/2015
122,65 JPMF STERLING BOND FUND A (C) GBP
18/06/2015
122,08 JPMF STERLING BOND FUND A (C) GBP
17/06/2015
122,03 JPMF STERLING BOND FUND A (C) GBP
16/06/2015
122,41 JPMF STERLING BOND FUND A (C) GBP
15/06/2015
121,95 JPMF STERLING BOND FUND A (C) GBP
14/06/2015
121,85 JPMF STERLING BOND FUND A (C) GBP
13/06/2015
121,85 JPMF STERLING BOND FUND A (C) GBP
12/06/2015
121,85 JPMF STERLING BOND FUND A (C) GBP
11/06/2015
120,25 JPMF STERLING BOND FUND A (C) GBP
10/06/2015
119,54 JPMF STERLING BOND FUND A (C) GBP
09/06/2015
118,98 JPMF STERLING BOND FUND A (C) GBP
08/06/2015
120,30 JPMF STERLING BOND FUND A (C) GBP
07/06/2015
119,90 JPMF STERLING BOND FUND A (C) GBP
06/06/2015
119,90 JPMF STERLING BOND FUND A (C) GBP
05/06/2015
119,90 JPMF STERLING BOND FUND A (C) GBP
04/06/2015
119,96 JPMF STERLING BOND FUND A (C) GBP
03/06/2015
121,10 JPMF STERLING BOND FUND A (C) GBP
02/06/2015
123,37 JPMF STERLING BOND FUND A (C) GBP
01/06/2015
125,82 JPMF STERLING BOND FUND A (C) GBP
31/05/2015
126,12 JPMF STERLING BOND FUND A (C) GBP
30/05/2015
126,12 JPMF STERLING BOND FUND A (C) GBP
29/05/2015
126,12 JPMF STERLING BOND FUND A (C) GBP
28/05/2015
126,78 JPMF STERLING BOND FUND A (C) GBP
27/05/2015
127,25 JPMF STERLING BOND FUND A (C) GBP
26/05/2015
126,60 JPMF STERLING BOND FUND A (C) GBP
25/05/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
24/05/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
23/05/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
22/05/2015
125,19 JPMF STERLING BOND FUND A (C) GBP
21/05/2015
125,79 JPMF STERLING BOND FUND A (C) GBP
20/05/2015
124,27 JPMF STERLING BOND FUND A (C) GBP
19/05/2015
123,62 JPMF STERLING BOND FUND A (C) GBP
18/05/2015
123,16 JPMF STERLING BOND FUND A (C) GBP
17/05/2015
124,09 JPMF STERLING BOND FUND A (C) GBP
16/05/2015
124,09 JPMF STERLING BOND FUND A (C) GBP
15/05/2015
124,09 JPMF STERLING BOND FUND A (C) GBP
14/05/2015
123,08 JPMF STERLING BOND FUND A (C) GBP
13/05/2015
124,56 JPMF STERLING BOND FUND A (C) GBP
12/05/2015
123,57 JPMF STERLING BOND FUND A (C) GBP
11/05/2015
125,18 JPMF STERLING BOND FUND A (C) GBP
10/05/2015
124,47 JPMF STERLING BOND FUND A (C) GBP
09/05/2015
124,47 JPMF STERLING BOND FUND A (C) GBP
08/05/2015
124,47 JPMF STERLING BOND FUND A (C) GBP
07/05/2015
120,59 JPMF STERLING BOND FUND A (C) GBP
06/05/2015
121,07 JPMF STERLING BOND FUND A (C) GBP
05/05/2015
121,41 JPMF STERLING BOND FUND A (C) GBP
04/05/2015
124,45 JPMF STERLING BOND FUND A (C) GBP
03/05/2015
124,45 JPMF STERLING BOND FUND A (C) GBP
02/05/2015
124,45 JPMF STERLING BOND FUND A (C) GBP
01/05/2015
124,45 JPMF STERLING BOND FUND A (C) GBP
30/04/2015
123,95 JPMF STERLING BOND FUND A (C) GBP
29/04/2015
126,55 JPMF STERLING BOND FUND A (C) GBP
28/04/2015
128,41 JPMF STERLING BOND FUND A (C) GBP
27/04/2015
128,21 JPMF STERLING BOND FUND A (C) GBP
26/04/2015
128,52 JPMF STERLING BOND FUND A (C) GBP
25/04/2015
128,52 JPMF STERLING BOND FUND A (C) GBP
24/04/2015
128,52 JPMF STERLING BOND FUND A (C) GBP
23/04/2015
127,98 JPMF STERLING BOND FUND A (C) GBP
22/04/2015
129,39 JPMF STERLING BOND FUND A (C) GBP
21/04/2015
129,10 JPMF STERLING BOND FUND A (C) GBP
20/04/2015
129,19 JPMF STERLING BOND FUND A (C) GBP
19/04/2015
129,06 JPMF STERLING BOND FUND A (C) GBP
18/04/2015
129,06 JPMF STERLING BOND FUND A (C) GBP
17/04/2015
129,06 JPMF STERLING BOND FUND A (C) GBP
16/04/2015
129,72 JPMF STERLING BOND FUND A (C) GBP
15/04/2015
130,54 JPMF STERLING BOND FUND A (C) GBP
14/04/2015
129,88 JPMF STERLING BOND FUND A (C) GBP
13/04/2015
128,93 JPMF STERLING BOND FUND A (C) GBP
12/04/2015
128,49 JPMF STERLING BOND FUND A (C) GBP
11/04/2015
128,49 JPMF STERLING BOND FUND A (C) GBP
10/04/2015
128,49 JPMF STERLING BOND FUND A (C) GBP
09/04/2015
129,06 JPMF STERLING BOND FUND A (C) GBP
08/04/2015
128,31 JPMF STERLING BOND FUND A (C) GBP
07/04/2015
127,51 JPMF STERLING BOND FUND A (C) GBP
06/04/2015
127,15 JPMF STERLING BOND FUND A (C) GBP
05/04/2015
127,15 JPMF STERLING BOND FUND A (C) GBP
04/04/2015
127,15 JPMF STERLING BOND FUND A (C) GBP
03/04/2015
127,15 JPMF STERLING BOND FUND A (C) GBP
02/04/2015
127,15 JPMF STERLING BOND FUND A (C) GBP
01/04/2015
128,35 JPMF STERLING BOND FUND A (C) GBP
31/03/2015
128,81 JPMF STERLING BOND FUND A (C) GBP
30/03/2015
127,35 JPMF STERLING BOND FUND A (C) GBP
29/03/2015
127,71 JPMF STERLING BOND FUND A (C) GBP
28/03/2015
127,71 JPMF STERLING BOND FUND A (C) GBP
27/03/2015
127,71 JPMF STERLING BOND FUND A (C) GBP
26/03/2015
126,20 JPMF STERLING BOND FUND A (C) GBP
25/03/2015
127,53 JPMF STERLING BOND FUND A (C) GBP
24/03/2015
127,56 JPMF STERLING BOND FUND A (C) GBP
23/03/2015
127,93 JPMF STERLING BOND FUND A (C) GBP
22/03/2015
129,21 JPMF STERLING BOND FUND A (C) GBP
21/03/2015
129,21 JPMF STERLING BOND FUND A (C) GBP
20/03/2015
129,21 JPMF STERLING BOND FUND A (C) GBP
19/03/2015
130,42 JPMF STERLING BOND FUND A (C) GBP
18/03/2015
128,25 JPMF STERLING BOND FUND A (C) GBP
17/03/2015
127,95 JPMF STERLING BOND FUND A (C) GBP
16/03/2015
129,35 JPMF STERLING BOND FUND A (C) GBP
15/03/2015
128,46 JPMF STERLING BOND FUND A (C) GBP
14/03/2015
128,46 JPMF STERLING BOND FUND A (C) GBP
13/03/2015
128,46 JPMF STERLING BOND FUND A (C) GBP
12/03/2015
129,32 JPMF STERLING BOND FUND A (C) GBP
11/03/2015
129,41 JPMF STERLING BOND FUND A (C) GBP
10/03/2015
127,47 JPMF STERLING BOND FUND A (C) GBP
09/03/2015
124,60 JPMF STERLING BOND FUND A (C) GBP
08/03/2015
124,68 JPMF STERLING BOND FUND A (C) GBP
07/03/2015
124,68 JPMF STERLING BOND FUND A (C) GBP
06/03/2015
124,68 JPMF STERLING BOND FUND A (C) GBP
05/03/2015
124,48 JPMF STERLING BOND FUND A (C) GBP
04/03/2015
124,09 JPMF STERLING BOND FUND A (C) GBP
03/03/2015
124,13 JPMF STERLING BOND FUND A (C) GBP
02/03/2015
125,56 JPMF STERLING BOND FUND A (C) GBP
01/03/2015
126,24 JPMF STERLING BOND FUND A (C) GBP
28/02/2015
126,24 JPMF STERLING BOND FUND A (C) GBP
27/02/2015
126,24 JPMF STERLING BOND FUND A (C) GBP
26/02/2015
125,93 JPMF STERLING BOND FUND A (C) GBP
25/02/2015
125,95 JPMF STERLING BOND FUND A (C) GBP
24/02/2015
124,54 JPMF STERLING BOND FUND A (C) GBP
23/02/2015
123,76 JPMF STERLING BOND FUND A (C) GBP
22/02/2015
123,90 JPMF STERLING BOND FUND A (C) GBP
21/02/2015
123,90 JPMF STERLING BOND FUND A (C) GBP
20/02/2015
123,90 JPMF STERLING BOND FUND A (C) GBP
19/02/2015
122,32 JPMF STERLING BOND FUND A (C) GBP
18/02/2015
122,92 JPMF STERLING BOND FUND A (C) GBP
17/02/2015
123,27 JPMF STERLING BOND FUND A (C) GBP
16/02/2015
124,22 JPMF STERLING BOND FUND A (C) GBP
15/02/2015
124,80 JPMF STERLING BOND FUND A (C) GBP
14/02/2015
124,80 JPMF STERLING BOND FUND A (C) GBP
13/02/2015
124,80 JPMF STERLING BOND FUND A (C) GBP
12/02/2015
125,38 JPMF STERLING BOND FUND A (C) GBP
11/02/2015
125,12 JPMF STERLING BOND FUND A (C) GBP
10/02/2015
125,04 JPMF STERLING BOND FUND A (C) GBP
09/02/2015
125,21 JPMF STERLING BOND FUND A (C) GBP
08/02/2015
125,12 JPMF STERLING BOND FUND A (C) GBP
07/02/2015
125,12 JPMF STERLING BOND FUND A (C) GBP
06/02/2015
125,12 JPMF STERLING BOND FUND A (C) GBP
05/02/2015
125,77 JPMF STERLING BOND FUND A (C) GBP
04/02/2015
125,36 JPMF STERLING BOND FUND A (C) GBP
03/02/2015
126,17 JPMF STERLING BOND FUND A (C) GBP
02/02/2015
127,67 JPMF STERLING BOND FUND A (C) GBP
01/02/2015
127,61 JPMF STERLING BOND FUND A (C) GBP
31/01/2015
127,61 JPMF STERLING BOND FUND A (C) GBP
30/01/2015
127,61 JPMF STERLING BOND FUND A (C) GBP
29/01/2015
127,21 JPMF STERLING BOND FUND A (C) GBP
28/01/2015
127,25 JPMF STERLING BOND FUND A (C) GBP
27/01/2015
126,82 JPMF STERLING BOND FUND A (C) GBP
26/01/2015
126,37 JPMF STERLING BOND FUND A (C) GBP
25/01/2015
126,24 JPMF STERLING BOND FUND A (C) GBP
24/01/2015
126,24 JPMF STERLING BOND FUND A (C) GBP
23/01/2015
126,24 JPMF STERLING BOND FUND A (C) GBP
22/01/2015
122,56 JPMF STERLING BOND FUND A (C) GBP
21/01/2015
122,44 JPMF STERLING BOND FUND A (C) GBP
20/01/2015
121,30 JPMF STERLING BOND FUND A (C) GBP
19/01/2015
121,30 JPMF STERLING BOND FUND A (C) GBP
18/01/2015
121,73 JPMF STERLING BOND FUND A (C) GBP
17/01/2015
121,73 JPMF STERLING BOND FUND A (C) GBP
16/01/2015
121,73 JPMF STERLING BOND FUND A (C) GBP
15/01/2015
121,17 JPMF STERLING BOND FUND A (C) GBP
14/01/2015
119,52 JPMF STERLING BOND FUND A (C) GBP
13/01/2015
118,22 JPMF STERLING BOND FUND A (C) GBP
12/01/2015
117,70 JPMF STERLING BOND FUND A (C) GBP
11/01/2015
116,66 JPMF STERLING BOND FUND A (C) GBP
10/01/2015
116,66 JPMF STERLING BOND FUND A (C) GBP
09/01/2015
116,66 JPMF STERLING BOND FUND A (C) GBP
08/01/2015
117,09 JPMF STERLING BOND FUND A (C) GBP
07/01/2015
116,30 JPMF STERLING BOND FUND A (C) GBP
06/01/2015
116,40 JPMF STERLING BOND FUND A (C) GBP
05/01/2015
115,32 JPMF STERLING BOND FUND A (C) GBP
04/01/2015
114,87 JPMF STERLING BOND FUND A (C) GBP
03/01/2015
114,87 JPMF STERLING BOND FUND A (C) GBP
02/01/2015
114,87 JPMF STERLING BOND FUND A (C) GBP
01/01/2015
114,65 JPMF STERLING BOND FUND A (C) GBP
31/12/2014
114,65 JPMF STERLING BOND FUND A (C) GBP
30/12/2014
113,76 JPMF STERLING BOND FUND A (C) GBP
29/12/2014
112,88 JPMF STERLING BOND FUND A (C) GBP
28/12/2014
112,21 JPMF STERLING BOND FUND A (C) GBP
27/12/2014
112,21 JPMF STERLING BOND FUND A (C) GBP
26/12/2014
112,21 JPMF STERLING BOND FUND A (C) GBP
25/12/2014
112,21 JPMF STERLING BOND FUND A (C) GBP
24/12/2014
112,21 JPMF STERLING BOND FUND A (C) GBP
23/12/2014
112,21 JPMF STERLING BOND FUND A (C) GBP
22/12/2014
112,78 JPMF STERLING BOND FUND A (C) GBP
21/12/2014
112,12 JPMF STERLING BOND FUND A (C) GBP
20/12/2014
112,12 JPMF STERLING BOND FUND A (C) GBP
19/12/2014
112,12 JPMF STERLING BOND FUND A (C) GBP
18/12/2014
112,32 JPMF STERLING BOND FUND A (C) GBP
17/12/2014
112,43 JPMF STERLING BOND FUND A (C) GBP
16/12/2014
112,42 JPMF STERLING BOND FUND A (C) GBP
15/12/2014
111,69 JPMF STERLING BOND FUND A (C) GBP
14/12/2014
112,22 JPMF STERLING BOND FUND A (C) GBP
13/12/2014
112,22 JPMF STERLING BOND FUND A (C) GBP
12/12/2014
112,22 JPMF STERLING BOND FUND A (C) GBP
11/12/2014
111,14 JPMF STERLING BOND FUND A (C) GBP
10/12/2014
111,25 JPMF STERLING BOND FUND A (C) GBP
09/12/2014
111,11 JPMF STERLING BOND FUND A (C) GBP
08/12/2014
111,00 JPMF STERLING BOND FUND A (C) GBP
07/12/2014
110,26 JPMF STERLING BOND FUND A (C) GBP
06/12/2014
110,26 JPMF STERLING BOND FUND A (C) GBP
05/12/2014
110,26 JPMF STERLING BOND FUND A (C) GBP
04/12/2014
110,69 JPMF STERLING BOND FUND A (C) GBP
03/12/2014
110,45 JPMF STERLING BOND FUND A (C) GBP
02/12/2014
109,42 JPMF STERLING BOND FUND A (C) GBP
01/12/2014
111,36 JPMF STERLING BOND FUND A (C) GBP
30/11/2014
110,02 JPMF STERLING BOND FUND A (C) GBP
29/11/2014
110,02 JPMF STERLING BOND FUND A (C) GBP
28/11/2014
110,02 JPMF STERLING BOND FUND A (C) GBP
27/11/2014
110,32 JPMF STERLING BOND FUND A (C) GBP
26/11/2014
109,94 JPMF STERLING BOND FUND A (C) GBP
25/11/2014
109,37 JPMF STERLING BOND FUND A (C) GBP
24/11/2014
108,94 JPMF STERLING BOND FUND A (C) GBP
23/11/2014
108,79 JPMF STERLING BOND FUND A (C) GBP
22/11/2014
108,79 JPMF STERLING BOND FUND A (C) GBP
21/11/2014
108,79 JPMF STERLING BOND FUND A (C) GBP
20/11/2014
107,64 JPMF STERLING BOND FUND A (C) GBP
19/11/2014
106,94 JPMF STERLING BOND FUND A (C) GBP
18/11/2014
107,35 JPMF STERLING BOND FUND A (C) GBP
17/11/2014
107,49 JPMF STERLING BOND FUND A (C) GBP
16/11/2014
107,72 JPMF STERLING BOND FUND A (C) GBP
15/11/2014
107,72 JPMF STERLING BOND FUND A (C) GBP
14/11/2014
107,72 JPMF STERLING BOND FUND A (C) GBP
13/11/2014
107,86 JPMF STERLING BOND FUND A (C) GBP
12/11/2014
108,60 JPMF STERLING BOND FUND A (C) GBP
11/11/2014
108,67 JPMF STERLING BOND FUND A (C) GBP
10/11/2014
108,68 JPMF STERLING BOND FUND A (C) GBP
09/11/2014
108,47 JPMF STERLING BOND FUND A (C) GBP
08/11/2014
108,47 JPMF STERLING BOND FUND A (C) GBP
07/11/2014
108,47 JPMF STERLING BOND FUND A (C) GBP
06/11/2014
108,01 JPMF STERLING BOND FUND A (C) GBP
05/11/2014
108,04 JPMF STERLING BOND FUND A (C) GBP
04/11/2014
108,52 JPMF STERLING BOND FUND A (C) GBP
03/11/2014
107,67 JPMF STERLING BOND FUND A (C) GBP
02/11/2014
108,50 JPMF STERLING BOND FUND A (C) GBP
01/11/2014
108,50 JPMF STERLING BOND FUND A (C) GBP
31/10/2014
108,50 JPMF STERLING BOND FUND A (C) GBP
30/10/2014
107,79 JPMF STERLING BOND FUND A (C) GBP
29/10/2014
106,83 JPMF STERLING BOND FUND A (C) GBP
28/10/2014
107,52 JPMF STERLING BOND FUND A (C) GBP
27/10/2014
107,27 JPMF STERLING BOND FUND A (C) GBP
26/10/2014
107,51 JPMF STERLING BOND FUND A (C) GBP
25/10/2014
107,51 JPMF STERLING BOND FUND A (C) GBP
24/10/2014
107,51 JPMF STERLING BOND FUND A (C) GBP
23/10/2014
106,67 JPMF STERLING BOND FUND A (C) GBP
22/10/2014
106,98 JPMF STERLING BOND FUND A (C) GBP
21/10/2014
107,49 JPMF STERLING BOND FUND A (C) GBP
20/10/2014
107,90 JPMF STERLING BOND FUND A (C) GBP
19/10/2014
106,97 JPMF STERLING BOND FUND A (C) GBP
18/10/2014
106,97 JPMF STERLING BOND FUND A (C) GBP
17/10/2014
106,97 JPMF STERLING BOND FUND A (C) GBP
16/10/2014
108,20 JPMF STERLING BOND FUND A (C) GBP
15/10/2014
109,21 JPMF STERLING BOND FUND A (C) GBP
14/10/2014
108,39 JPMF STERLING BOND FUND A (C) GBP
13/10/2014
108,60 JPMF STERLING BOND FUND A (C) GBP
12/10/2014
108,11 JPMF STERLING BOND FUND A (C) GBP
11/10/2014
108,11 JPMF STERLING BOND FUND A (C) GBP
10/10/2014
108,11 JPMF STERLING BOND FUND A (C) GBP
09/10/2014
108,36 JPMF STERLING BOND FUND A (C) GBP
08/10/2014
108,58 JPMF STERLING BOND FUND A (C) GBP
07/10/2014
108,31 JPMF STERLING BOND FUND A (C) GBP
06/10/2014
107,76 JPMF STERLING BOND FUND A (C) GBP
05/10/2014
107,07 JPMF STERLING BOND FUND A (C) GBP
04/10/2014
107,07 JPMF STERLING BOND FUND A (C) GBP
03/10/2014
107,07 JPMF STERLING BOND FUND A (C) GBP
02/10/2014
107,76 JPMF STERLING BOND FUND A (C) GBP
01/10/2014
108,11 JPMF STERLING BOND FUND A (C) GBP
30/09/2014
108,39 JPMF STERLING BOND FUND A (C) GBP
29/09/2014
107,11 JPMF STERLING BOND FUND A (C) GBP
28/09/2014
107,15 JPMF STERLING BOND FUND A (C) GBP
27/09/2014
107,15 JPMF STERLING BOND FUND A (C) GBP
26/09/2014
107,15 JPMF STERLING BOND FUND A (C) GBP
25/09/2014
107,50 JPMF STERLING BOND FUND A (C) GBP
24/09/2014
106,63 JPMF STERLING BOND FUND A (C) GBP
23/09/2014
106,43 JPMF STERLING BOND FUND A (C) GBP
22/09/2014
106,20 JPMF STERLING BOND FUND A (C) GBP
21/09/2014
105,67 JPMF STERLING BOND FUND A (C) GBP
20/09/2014
105,67 JPMF STERLING BOND FUND A (C) GBP
19/09/2014
105,67 JPMF STERLING BOND FUND A (C) GBP
18/09/2014
104,75 JPMF STERLING BOND FUND A (C) GBP
17/09/2014
104,58 JPMF STERLING BOND FUND A (C) GBP
16/09/2014
103,77 JPMF STERLING BOND FUND A (C) GBP
15/09/2014
104,40 JPMF STERLING BOND FUND A (C) GBP
14/09/2014
103,88 JPMF STERLING BOND FUND A (C) GBP
13/09/2014
103,88 JPMF STERLING BOND FUND A (C) GBP
12/09/2014
103,88 JPMF STERLING BOND FUND A (C) GBP
11/09/2014
104,51 JPMF STERLING BOND FUND A (C) GBP
10/09/2014
102,98 JPMF STERLING BOND FUND A (C) GBP
09/09/2014
103,98 JPMF STERLING BOND FUND A (C) GBP
08/09/2014
104,11 JPMF STERLING BOND FUND A (C) GBP
07/09/2014
105,21 JPMF STERLING BOND FUND A (C) GBP
06/09/2014
105,21 JPMF STERLING BOND FUND A (C) GBP
05/09/2014
105,21 JPMF STERLING BOND FUND A (C) GBP
04/09/2014
105,54 JPMF STERLING BOND FUND A (C) GBP
03/09/2014
104,31 JPMF STERLING BOND FUND A (C) GBP
02/09/2014
105,90 JPMF STERLING BOND FUND A (C) GBP
01/09/2014
107,00 JPMF STERLING BOND FUND A (C) GBP
31/08/2014
106,39 JPMF STERLING BOND FUND A (C) GBP
30/08/2014
106,39 JPMF STERLING BOND FUND A (C) GBP
29/08/2014
106,39 JPMF STERLING BOND FUND A (C) GBP
28/08/2014
106,42 JPMF STERLING BOND FUND A (C) GBP
27/08/2014
106,72 JPMF STERLING BOND FUND A (C) GBP
26/08/2014
105,54 JPMF STERLING BOND FUND A (C) GBP
25/08/2014
103,85 JPMF STERLING BOND FUND A (C) GBP
24/08/2014
103,85 JPMF STERLING BOND FUND A (C) GBP
23/08/2014
103,85 JPMF STERLING BOND FUND A (C) GBP
22/08/2014
103,85 JPMF STERLING BOND FUND A (C) GBP
21/08/2014
104,29 JPMF STERLING BOND FUND A (C) GBP
20/08/2014
103,84 JPMF STERLING BOND FUND A (C) GBP
19/08/2014
103,85 JPMF STERLING BOND FUND A (C) GBP
18/08/2014
103,49 JPMF STERLING BOND FUND A (C) GBP
17/08/2014
103,31 JPMF STERLING BOND FUND A (C) GBP
16/08/2014
103,31 JPMF STERLING BOND FUND A (C) GBP
15/08/2014
103,31 JPMF STERLING BOND FUND A (C) GBP
14/08/2014
102,93 JPMF STERLING BOND FUND A (C) GBP
13/08/2014
102,65 JPMF STERLING BOND FUND A (C) GBP
12/08/2014
103,04 JPMF STERLING BOND FUND A (C) GBP
11/08/2014
103,45 JPMF STERLING BOND FUND A (C) GBP
10/08/2014
103,34 JPMF STERLING BOND FUND A (C) GBP
09/08/2014
103,34 JPMF STERLING BOND FUND A (C) GBP
08/08/2014
103,34 JPMF STERLING BOND FUND A (C) GBP
07/08/2014
103,24 JPMF STERLING BOND FUND A (C) GBP
06/08/2014
103,31 JPMF STERLING BOND FUND A (C) GBP
05/08/2014
102,72 JPMF STERLING BOND FUND A (C) GBP
04/08/2014
102,52 JPMF STERLING BOND FUND A (C) GBP
03/08/2014
102,06 JPMF STERLING BOND FUND A (C) GBP
02/08/2014
102,06 JPMF STERLING BOND FUND A (C) GBP
01/08/2014
102,06 JPMF STERLING BOND FUND A (C) GBP
31/07/2014
102,18 JPMF STERLING BOND FUND A (C) GBP
30/07/2014
102,70 JPMF STERLING BOND FUND A (C) GBP
29/07/2014
102,92 JPMF STERLING BOND FUND A (C) GBP
28/07/2014
102,85 JPMF STERLING BOND FUND A (C) GBP
27/07/2014
102,85 JPMF STERLING BOND FUND A (C) GBP
26/07/2014
102,85 JPMF STERLING BOND FUND A (C) GBP
25/07/2014
102,85 JPMF STERLING BOND FUND A (C) GBP
24/07/2014
102,42 JPMF STERLING BOND FUND A (C) GBP
23/07/2014
103,05 JPMF STERLING BOND FUND A (C) GBP
22/07/2014
102,71 JPMF STERLING BOND FUND A (C) GBP
21/07/2014
102,65 JPMF STERLING BOND FUND A (C) GBP
20/07/2014
102,65 JPMF STERLING BOND FUND A (C) GBP
19/07/2014
102,65 JPMF STERLING BOND FUND A (C) GBP
18/07/2014
102,65 JPMF STERLING BOND FUND A (C) GBP
17/07/2014
102,35 JPMF STERLING BOND FUND A (C) GBP
16/07/2014
101,97 JPMF STERLING BOND FUND A (C) GBP
15/07/2014
101,69 JPMF STERLING BOND FUND A (C) GBP
14/07/2014
101,47 JPMF STERLING BOND FUND A (C) GBP
13/07/2014
101,64 JPMF STERLING BOND FUND A (C) GBP
12/07/2014
101,64 JPMF STERLING BOND FUND A (C) GBP
11/07/2014
101,64 JPMF STERLING BOND FUND A (C) GBP
10/07/2014
101,59 JPMF STERLING BOND FUND A (C) GBP
09/07/2014
101,23 JPMF STERLING BOND FUND A (C) GBP
08/07/2014
101,29 JPMF STERLING BOND FUND A (C) GBP
07/07/2014
100,76 JPMF STERLING BOND FUND A (C) GBP
06/07/2014
100,77 JPMF STERLING BOND FUND A (C) GBP
05/07/2014
100,77 JPMF STERLING BOND FUND A (C) GBP
04/07/2014
100,77 JPMF STERLING BOND FUND A (C) GBP
03/07/2014
100,13 JPMF STERLING BOND FUND A (C) GBP
02/07/2014
100,52 JPMF STERLING BOND FUND A (C) GBP
01/07/2014
100,45 JPMF STERLING BOND FUND A (C) GBP
30/06/2014
100,40 JPMF STERLING BOND FUND A (C) GBP
29/06/2014
101,01 JPMF STERLING BOND FUND A (C) GBP
28/06/2014
101,01 JPMF STERLING BOND FUND A (C) GBP
27/06/2014
101,01 JPMF STERLING BOND FUND A (C) GBP
26/06/2014
100,93 JPMF STERLING BOND FUND A (C) GBP
25/06/2014
100,23 JPMF STERLING BOND FUND A (C) GBP
24/06/2014
99,88 JPMF STERLING BOND FUND A (C) GBP
23/06/2014
100,06 JPMF STERLING BOND FUND A (C) GBP
22/06/2014
100,00 JPMF STERLING BOND FUND A (C) GBP
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF STERLING BOND FUND A (C) GBP 22,256,9211,650,61
Oblig. Livre Sterling 11,043,559,420,40
Performances annuelles
 2016201520142013201220112010
JPMF STERLING BOND FUND A (C) GBP -1,585,5525,93-4,8315,8014,9614,03
Oblig. Livre Sterling -5,805,8919,39-4,288,7611,899,74
ML Sterling Broad Market -4,505,8722,14-5,079,2616,4011,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 22 juin 2017
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