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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,919.000+0.94%60.76B23/05 
 JPMorgan Multi Income mth - HKD0P0000.10.070-0.40%32.79B23/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.070-0.08%8.96B23/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.670+0.10%7.66B23/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.880+0.13%7.66B23/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.400+1.31%5.24B23/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.920+1.41%5.24B23/05 
 JPMorgan Multi Income mth - USD0P0000.10.050-0.50%4.19B23/05 
 JPMorgan Multi Income acc - USD0P0000.17.340-0.52%4.19B23/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.200+0.30%3.98B23/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.18.250-1.35%1.28B23/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.143.220-0.15%1.15B23/05 
 JPMorgan SAR American Fund - Class A0P0000.59.460-0.72%991.43M23/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.840+0.13%979.75M23/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.620+0.10%979.75M23/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.450+1.30%721.92M23/05 
 JPMorgan China Pioneer A-Share Fund0P0000.43.380-1.36%647.79M23/05 
 JPMorgan Asia Growth (acc) - USD0P0000.18.330+0.27%555.59M23/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.030+0.32%549.05M23/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.360.790+1.32%676.81M23/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.8900%47.58M23/05 
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