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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.930 | +0.25% | 1.13B | 04/06 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 141.440 | +0.30% | 1.13B | 04/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 228.900 | -0.17% | 346.8M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 278.270 | -0.17% | 346.8M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 250.550 | -0.17% | 346.8M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 210.630 | -0.19% | 346.8M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 247.730 | -0.19% | 346.8M | 06:00:00 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 556.910 | -0.30% | 581.72M | 13:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.950 | -0.13% | 581.72M | 13:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 112.360 | -0.21% | 581.72M | 13:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 179.360 | -0.32% | 346.8M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 212.090 | -0.31% | 346.8M | 06:00:00 |