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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.130 | 0.00% | 13.56B | 21/11 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.370 | +0.12% | 13.56B | 21/11 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.680 | +0.09% | 13.56B | 21/11 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | 0.00% | 13.56B | 21/11 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.130 | -0.08% | 12.5B | 21/11 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.410 | +0.12% | 1.9B | 21/11 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.580 | +0.09% | 1.9B | 21/11 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.630 | +0.05% | 1.9B | 21/11 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.660 | -0.08% | 815.54M | 21/11 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 175.480 | +0.03% | 576.34M | 21/11 |