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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. | 16.680 | +0.06% | 1.23B | 09/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.510 | +0.09% | 1.23B | 09/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 610.000 | +0.06% | 611.28M | 09/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.050 | +0.70% | 3.77B | 09/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.950 | 0.00% | 1.23B | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.670 | +0.15% | 611.28M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.870 | +0.62% | 2.75B | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 585.690 | +0.74% | 6.01B | 09/05 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.860 | +0.99% | 3.77B | 09/05 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.640 | +0.99% | 3.77B | 09/05 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 180.480 | +1.35% | 424.5B | 09/05 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 20.200 | +0.65% | 2.75B | 09/05 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 20.190 | +1.30% | 424.5B | 09/05 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 26.690 | +0.72% | 1.79B | 09/05 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.850 | +0.67% | 1.64B | 09/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.610 | +0.45% | 801.38M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 123.250 | +0.43% | 611.28M | 09/05 |