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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. | 15.740 | 0% | 1.39B | 01:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.320 | 0% | 1.39B | 01:00:00 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 554.160 | -0.49% | 590.84M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.340 | +0.05% | 6.75B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.180 | -0.08% | 1.39B | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.050 | -0.29% | 590.84M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.130 | -0.39% | 1.97B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.880 | 0.00% | 6.75B | 01:00:00 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.730 | 0.00% | 6.75B | 01:00:00 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 563.530 | +0.18% | 3.87B | 01:00:00 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.200 | -0.29% | 354.09B | 01:00:00 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 152.970 | -0.26% | 354.09B | 01:00:00 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.310 | -0.44% | 1.97B | 01:00:00 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.84B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.850 | -0.25% | 1.72B | 01:00:00 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.030 | -0.12% | 1.38B | 01:00:00 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.500 | -0.72% | 788.24M | 01:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 112.790 | -0.32% | 590.84M | 01:00:00 |