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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | +0.49% | 42.22B | 14/04 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.670 | +0.47% | 42.22B | 14/04 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.930 | +0.90% | 42.22B | 14/04 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.270 | +0.90% | 42.22B | 14/04 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.090 | +0.58% | 23.68B | 14/04 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.620 | +0.47% | 5.81B | 14/04 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.120 | +0.50% | 5.81B | 14/04 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.220 | +0.49% | 5.81B | 14/04 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.730 | +0.47% | 824.23M | 14/04 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 176.080 | +0.46% | 493.18M | 14/04 |