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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.580 | +0.19% | 12.44B | 13/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.100 | +0.33% | 12.44B | 13/06 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.890 | +0.28% | 12.44B | 13/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.400 | +0.12% | 12.44B | 13/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.960 | +0.25% | 11.46B | 13/06 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.780 | +0.11% | 1.71B | 13/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.420 | +0.12% | 1.71B | 13/06 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.320 | +0.10% | 1.71B | 13/06 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.280 | +0.08% | 920.9M | 13/06 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 172.390 | +0.20% | 632.6M | 13/06 |