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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.820-0.29%1.29B17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,763.000-0.09%1.42B17/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.770.190-0.11%4.12B17/05 
 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun0P0000.9,866.1200.00%22.75B21/06 
 JPMorgan Liquidity Funds Euro Liquidity Fund Ins0P0000.10,273.010+0.01%22.75B17/05 
 JPMorgan Liquidity Funds Euro Liquidity Fund Mor0P0000.9,782.110+0.00%22.75B21/09 
 JPMorgan Liquidity Funds Euro Liquidity Fund X (0P0000.10,332.030+0.01%22.75B17/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.819.950-0.08%1.42B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Funds Global Strategic Bond Fund A (acc0P0001.1,078.130-0.08%1.42B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0001.1.0000%14.73B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B09/03 
 JPMorgan Liquidity Funds Sterling Liquidity Fund0P0000.1.0000%14.73B17/05 
 JPMorgan Funds - Income Fund A (mth) - SGD (hedged0P0001.8.1200%10.22B17/05 
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.5.070-0.20%1.29B17/05 
 JPMorgan Funds - Income Fund A (acc) - USD0P0001.131.000-0.03%10.22B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.88.130-0.55%5.75B22/03 
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