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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. | 15.780 | -0.06% | 1.39B | 14/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.310 | -0.09% | 1.39B | 14/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 572.740 | +0.78% | 563.91M | 14/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.070 | +0.15% | 6.56B | 14/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | +0.33% | 1.39B | 14/06 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.850 | -0.62% | 563.91M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.820 | -1.17% | 1.94B | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.430 | +0.67% | 6.56B | 14/06 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.840 | +0.68% | 6.56B | 14/06 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 592.820 | +0.91% | 4.28B | 14/06 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.650 | +0.97% | 352.78B | 14/06 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 157.050 | +0.99% | 352.78B | 14/06 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 17.910 | -1.38% | 1.94B | 14/06 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.74B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.240 | +0.56% | 1.71B | 14/06 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 22.960 | -1.37% | 1.34B | 14/06 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.430 | -1.31% | 793.18M | 14/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 112.380 | -0.15% | 563.91M | 14/06 |