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World Funds

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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.17.670+0.63%1.26B25/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.140+0.58%1.26B25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,451.000+0.37%494.55B25/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.74,830.350-0.67%672.48M25/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.180+0.28%16.84B25/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.220+0.24%16.84B25/06 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52.140+0.46%8.76B25/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.840+0.29%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.133.280+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.241.420+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.230.650+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.130.660+0.26%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.117.370+0.26%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.121.610+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.126.030+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.261.450+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.155.970+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.136.020+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.116.130+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.150.580+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78.130+0.27%16.84B25/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.157.790+0.27%16.84B25/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.592.790-0.01%591.94M25/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.130+1.05%3.8B25/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.350+0.73%1.26B25/06 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.350+0.27%591.94M25/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.230-0.53%3.01B25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.624.190+0.99%6.65B25/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.54.010+0.92%3.8B25/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.112.220+0.92%3.8B25/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.20.610-0.48%3.01B25/06 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.185.470-0.29%494.55B25/06 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.20.730-0.29%494.55B25/06 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.27.140-0.73%1.88B25/06 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.34.100+0.50%1.73B25/06 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.43.380+0.05%806.39M25/06 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.120.480+0.15%591.94M25/06 
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