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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. | 15.790 | +0.32% | 1.4B | 13/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.320 | +0.35% | 1.4B | 13/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 568.300 | +1.16% | 569.74M | 13/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.040 | +1.37% | 6.62B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.190 | +0.58% | 1.4B | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.000 | +0.71% | 569.74M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.090 | -1.28% | 1.97B | 13/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.080 | +1.54% | 6.62B | 13/06 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.110 | +1.53% | 6.62B | 13/06 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 587.500 | +1.35% | 4.28B | 13/06 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.480 | -0.57% | 353B | 13/06 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 155.510 | -0.58% | 353B | 13/06 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.160 | -1.25% | 1.96B | 13/06 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.76B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.060 | +0.75% | 1.72B | 13/06 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.280 | -1.48% | 1.36B | 13/06 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.980 | -0.87% | 801.78M | 13/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 112.550 | +0.91% | 569.74M | 13/06 |