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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 Japan (Yen) (acc) - JPY0P0000.61,343.000-0.55%60.76B22/05 
 JPMorgan Multi Income mth - HKD0P0000.10.110-0.20%32.79B22/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.080-0.82%8.96B21/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.660+0.10%7.66B22/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.860+0.13%7.66B22/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.240+0.41%5.24B22/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.740+0.55%5.24B22/05 
 JPMorgan Multi Income mth - USD0P0000.10.100-0.20%4.19B22/05 
 JPMorgan Multi Income acc - USD0P0000.17.430-0.17%4.19B22/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.140-0.05%3.98B22/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.18.500+0.43%1.28B22/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.143.430-0.86%1.15B21/05 
 JPMorgan SAR American Fund - Class A0P0000.59.890-0.28%991.43M22/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.820+0.06%979.75M22/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.610+0.10%979.75M22/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.290+0.49%721.92M22/05 
 JPMorgan China Pioneer A-Share Fund0P0000.43.980+0.30%647.79M22/05 
 JPMorgan Asia Growth (acc) - USD0P0000.18.280+0.22%555.59M22/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.970-0.05%549.05M22/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.356.090+0.22%676.81M22/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.890+0.08%47.58M22/05 
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