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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.830+0.89%1.15B14/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.10.960+0.92%1.15B14/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,072.000+0.83%366.82B14/04 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.67,261.880+2.41%519.15M14/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.6.800+1.34%16.02B14/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.7.770+1.30%16.02B14/04 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.46.450+2.47%7.75B14/04 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.110+1.31%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.128.680+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.145.310+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.125.450+1.35%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.225.220+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.215.320+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.123.770+1.33%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.110.700+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.114.610+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.119.480+1.33%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.243.590+1.34%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.73.890+1.29%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.147.980+1.29%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.94.140+1.29%16.02B14/04 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.110.280+1.30%16.02B14/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.553.800+1.41%552.15M14/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.720+2.24%3.47B14/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.610+0.87%1.15B14/04 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.520+1.49%552.15M14/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.630+2.47%2.46B14/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.558.140+1.69%5.56B14/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.48.120+1.84%3.47B14/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.99.810+1.85%3.47B14/04 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.164.470+0.01%366.82B14/04 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.750+1.79%2.46B14/04 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.18.4100.00%366.82B14/04 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.30.670+0.89%1.49B14/04 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.24.760+1.68%1.57B14/04 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.39.580+1.38%707.76M14/04 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.112.540+1.08%552.15M14/04 
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