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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Korea (acc) - USD | 0P0000. | 70.070 | +1.10% | 155.3M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 152.380 | -0.09% | 1.23B | 16/05 | ||
| JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 15.200 | -0.07% | 1.23B | 16/05 | ||
| JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 153.180 | -0.08% | 1.23B | 16/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 14.770 | -0.07% | 1.23B | 16/05 | ||
| JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 12.370 | -0.08% | 1.23B | 16/05 | ||
| JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 169.550 | -0.09% | 1.23B | 16/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 13.190 | -0.08% | 1.23B | 16/05 | ||
| JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 130.940 | -0.06% | 1.23B | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LionGlobal Korea Fund SGD | 0P0000. | 1.215 | +1.08% | 22.01M | 15/05 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.935 | +1.08% | 16.86M | 15/05 |