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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. | 15.680 | +1.10% | 1.38B | 03/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.280 | +1.08% | 1.38B | 03/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 555.140 | +1.27% | 581.2M | 03/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.910 | +1.12% | 6.6B | 03/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.120 | +0.92% | 1.38B | 03/06 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.930 | +0.67% | 581.2M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.290 | +0.43% | 1.98B | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.810 | +1.17% | 6.6B | 03/06 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.540 | +1.18% | 6.6B | 03/06 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 556.470 | +0.46% | 3.91B | 03/06 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.620 | +1.73% | 358.31B | 03/06 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 156.710 | +1.73% | 358.31B | 03/06 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.460 | +0.38% | 1.98B | 03/06 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.8B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.820 | +1.99% | 1.71B | 03/06 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.190 | +0.33% | 1.4B | 03/06 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.630 | +0.29% | 784.22M | 03/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 112.340 | +0.74% | 581.2M | 03/06 |