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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. | 15.750 | +0.06% | 1.4B | 22/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.330 | +0.09% | 1.4B | 22/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 562.000 | -0.57% | 597.82M | 21/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.510 | +0.15% | 6.81B | 22/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.200 | +0.16% | 1.4B | 22/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.320 | -0.78% | 597.82M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.050 | -0.04% | 1.96B | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.460 | -0.21% | 6.81B | 22/05 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.920 | -0.21% | 6.81B | 22/05 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 563.410 | +0.30% | 3.81B | 22/05 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.120 | -1.04% | 349.95B | 22/05 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 152.190 | -1.02% | 349.95B | 22/05 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.260 | -0.38% | 1.96B | 22/05 | ||
| 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. | 31.920 | -0.28% | 1.72B | 22/05 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.020 | -0.41% | 1.38B | 22/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.510 | -0.14% | 779.68M | 22/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 114.750 | -0.83% | 597.82M | 21/05 |