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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.970 | -0.33% | 1.33B | 08/08 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.260 | -0.73% | 1.33B | 08/08 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 615.550 | -0.78% | 601.11M | 08/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21.590 | -0.51% | 3.88B | 08/08 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.500 | -0.64% | 1.33B | 08/08 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.570 | -0.47% | 601.11M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.710 | 0.00% | 3.26B | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 667.790 | -0.44% | 7.01B | 08/08 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55.780 | -0.64% | 3.88B | 08/08 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 116.020 | -0.63% | 3.88B | 08/08 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 21.380 | +0.05% | 3.26B | 08/08 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 21.860 | +0.78% | 506.99B | 08/08 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 195.740 | +0.76% | 506.99B | 08/08 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 28.680 | +0.10% | 2.02B | 08/08 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 35.540 | +0.11% | 1.77B | 08/08 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 44.490 | -0.22% | 820.03M | 08/08 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 127.500 | -0.60% | 601.11M | 08/08 |