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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.510 | -0.13% | 1.37B | 31/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.160 | -0.09% | 1.37B | 31/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 548.180 | -0.68% | 577.23M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.690 | -0.96% | 6.53B | 31/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.010 | -0.17% | 1.37B | 31/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.770 | +0.04% | 577.23M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.190 | +0.43% | 1.97B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.210 | -1.14% | 6.53B | 31/05 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106.290 | -1.13% | 6.53B | 31/05 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 553.930 | -1.43% | 3.9B | 31/05 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.320 | +1.52% | 352.98B | 31/05 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 154.040 | +1.56% | 352.98B | 31/05 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.390 | +0.60% | 1.97B | 31/05 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.8B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.200 | +0.06% | 1.67B | 31/05 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.110 | +0.63% | 1.39B | 31/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.510 | +0.34% | 781.4M | 31/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 111.520 | -0.12% | 577.23M | 31/05 |