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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.290 | +0.08% | 23.29B | 31/03 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.910 | -0.45% | 17.16B | 31/03 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.240 | +0.09% | 17.16B | 31/03 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.240 | -0.24% | 17.16B | 31/03 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.720 | +0.09% | 17.16B | 31/03 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.260 | -0.36% | 2.34B | 31/03 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.670 | +0.19% | 2.34B | 31/03 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.200 | -3.09% | 2.34B | 31/03 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.910 | +0.16% | 828.44M | 31/03 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 176.770 | +0.17% | 490.79M | 31/03 |