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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.350 | +0.37% | 1.25B | 07/02 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.450 | +0.35% | 1.25B | 07/02 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 632.710 | +1.28% | 712.78M | 07/02 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.620 | +1.08% | 4.82B | 07/02 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.370 | +0.16% | 1.25B | 07/02 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.810 | +1.48% | 712.78M | 07/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.320 | +0.44% | 2.44B | 07/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 681.790 | -0.14% | 6.48B | 07/02 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 113.200 | +0.76% | 4.82B | 07/02 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54.660 | +0.76% | 4.82B | 07/02 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 20.060 | -1.13% | 420.34B | 07/02 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 178.870 | -1.14% | 420.34B | 07/02 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 19.450 | 0.00% | 2.44B | 07/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 34.090 | -0.03% | 1.6B | 07/02 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 25.010 | +0.08% | 1.49B | 07/02 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.180 | -0.31% | 794.51M | 07/02 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 126.680 | +1.15% | 712.78M | 07/02 |