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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 mth - | 0P0000. | 12.800 | +0.16% | 1.38B | 03/10 | ||
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 18.820 | +0.16% | 1.38B | 03/10 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 630.360 | +0.44% | 574.69M | 03/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 24.330 | +0.37% | 4.22B | 03/10 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13.200 | +0.15% | 1.38B | 03/10 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 28.540 | +0.63% | 37.35M | 03/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 28.000 | +0.11% | 3.61B | 03/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 709.090 | -0.01% | 7.48B | 03/10 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 128.710 | +0.12% | 4.22B | 03/10 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 22.350 | 0.00% | 3.61B | 03/10 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 62.240 | +0.13% | 4.22B | 03/10 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 202.070 | +0.93% | 503.18B | 03/10 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 22.590 | +0.94% | 420.3K | 03/10 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 29.380 | +0.14% | 783.42K | 03/10 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 38.890 | +0.59% | 716.12K | 03/10 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 46.290 | +0.11% | 857.91M | 03/10 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 128.180 | +0.38% | 2.17M | 03/10 |