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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. | 16.180 | -0.19% | 1.3B | 20/11 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.410 | -0.17% | 1.3B | 20/11 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 665.440 | +0.76% | 706.03M | 20/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.880 | +0.51% | 5.03B | 20/11 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.270 | +0.16% | 1.3B | 20/11 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.420 | +0.48% | 706.03M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.980 | +0.66% | 2.07B | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.150 | +0.15% | 5.03B | 20/11 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.810 | +0.16% | 5.03B | 20/11 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 635.470 | +0.80% | 5.3B | 20/11 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 167.000 | -1.02% | 379.42B | 20/11 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 18.760 | -1.00% | 379.42B | 20/11 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 17.630 | +0.23% | 2.07B | 20/11 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.730 | -0.88% | 1.64B | 20/11 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 22.780 | 0.00% | 1.51B | 20/11 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 38.810 | +0.21% | 777.66M | 20/11 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 128.020 | +0.13% | 706.03M | 20/11 |