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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.520-0.18%1.21B27/03 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.480-0.26%1.21B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,310.000+0.09%472.29B27/03 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.72,107.720-0.58%212.73B27/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.130-0.28%137.5B27/03 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.140-0.37%134.75B27/03 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.48.850-0.71%68.52B27/03 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.760-0.22%25.25B27/03 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.134.080-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.151.410-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.224.460-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.129.010-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116.000-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.120.080-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.124.560-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.253.800-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.131.380-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.234.740-0.26%17.42B27/03 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.420-0.28%18B27/03 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.154.360-0.28%18B27/03 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.98.210-0.27%18B27/03 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.030-0.28%18B27/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.604.940+0.92%624.63M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.520+0.10%3.86B27/03 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.330-0.08%1.21B27/03 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.470+0.91%624.63M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.25.800-0.65%2.61B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.599.570-0.81%5.99B27/03 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.720-0.42%3.86B27/03 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.109.310-0.41%3.86B27/03 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.177.180-0.56%472.29B27/03 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19.850-0.55%472.29B27/03 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.19.800-1.15%2.71B27/03 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.33.250-0.57%1.64B27/03 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.26.370-0.94%1.71B27/03 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.170-1.06%771.56M27/03 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.121.410+0.44%624.63M27/03 
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