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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.880 | -0.59% | 1.15B | 08/05 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 140.850 | -0.49% | 1.15B | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 228.790 | +0.11% | 347.65M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 250.420 | +0.11% | 347.65M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 277.980 | +0.12% | 347.65M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 213.180 | +0.27% | 347.65M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 250.600 | +0.27% | 347.65M | 09/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 559.330 | -0.69% | 609.61M | 09/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.940 | -0.37% | 609.61M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 114.680 | +0.42% | 609.61M | 08/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 183.750 | +0.42% | 347.65M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 217.170 | +0.42% | 347.65M | 09/05 |