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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. | 16.260 | +0.31% | 1.22B | 31/01 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.390 | +0.26% | 1.22B | 31/01 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 642.140 | +1.23% | 707.85M | 31/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.460 | +1.39% | 4.78B | 31/01 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.350 | +0.65% | 1.22B | 31/01 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.150 | +0.78% | 707.85M | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.820 | +0.57% | 2.38B | 31/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 686.910 | +1.20% | 6.31B | 31/01 | ||
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54.240 | +1.27% | 4.78B | 31/01 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112.320 | +1.27% | 4.78B | 31/01 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 20.110 | +0.45% | 430.92B | 31/01 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 179.320 | +0.46% | 430.92B | 31/01 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 19.160 | +0.63% | 2.38B | 31/01 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 34.100 | +0.86% | 1.59B | 31/01 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.640 | +0.33% | 1.46B | 31/01 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.030 | +0.57% | 787.92M | 31/01 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 128.300 | +0.66% | 707.85M | 31/01 |