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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.810+0.59%1.27B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,734.000+0.13%1.41B07/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767.990+0.24%4.15B07/05 
 JPMorgan Liquidity Funds Euro Liquidity Fund Mor0P0000.9,782.110+0.00%22.83B21/09 
 JPMorgan Liquidity Funds Euro Liquidity Fund X (0P0000.10,321.910+0.01%22.83B22:00:00 
 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun0P0000.9,866.1200.00%22.83B21/06 
 JPMorgan Liquidity Funds Euro Liquidity Fund Ins0P0000.10,263.410+0.01%22.83B22:00:00 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.816.710+0.15%1.41B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Funds Global Strategic Bond Fund A (acc0P0001.1,073.780+0.15%1.41B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B09/03 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0001.1.0000%15.22B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%15.22B07/05 
 JPMorgan Funds - Income Fund A (mth) - SGD (hedged0P0001.8.1000.00%10.18B07/05 
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.5.050+0.20%1.27B07/05 
 JPMorgan Funds - Income Fund A (mth) - USD0P0001.7.7300.00%10.18B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.88.130-0.55%5.73B22/03 
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