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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | +0.19% | 34.88B | 30/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.770 | -0.23% | 34.88B | 30/05 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.190 | +0.36% | 34.88B | 30/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | -0.12% | 34.88B | 30/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.350 | +0.08% | 19.19B | 30/05 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.280 | -0.05% | 4.8B | 02/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.200 | -0.49% | 4.8B | 30/05 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.720 | +0.09% | 4.8B | 30/05 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 13.080 | -0.08% | 827.68M | 02/06 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 177.390 | -0.04% | 499.42M | 02/06 |