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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. | 15.690 | 0.00% | 1.15B | 11/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.860 | 0.00% | 1.15B | 11/04 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 546.100 | -1.29% | 552.15M | 11/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18.310 | -0.70% | 3.47B | 11/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.510 | -1.03% | 1.15B | 11/04 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.160 | -1.02% | 552.15M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.060 | -0.47% | 2.46B | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 548.880 | -1.47% | 5.56B | 11/04 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 47.250 | -0.94% | 3.47B | 11/04 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 98.000 | -0.95% | 3.47B | 11/04 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 164.450 | -0.47% | 366.82B | 11/04 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.420 | +0.16% | 2.46B | 11/04 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 18.410 | -0.49% | 366.82B | 11/04 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 30.400 | -0.94% | 1.49B | 11/04 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.350 | +0.21% | 1.57B | 11/04 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 39.040 | +0.10% | 707.76M | 11/04 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 111.340 | -1.24% | 552.15M | 11/04 |