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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. | 15.750 | 0% | 1.4B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.330 | 0% | 1.4B | 08:00:00 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 562.750 | +0.13% | 597.82M | 08:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.470 | -0.20% | 6.81B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.220 | +0.16% | 1.4B | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.330 | +0.04% | 597.82M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.140 | +0.39% | 1.96B | 08:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.390 | -0.13% | 6.81B | 08:00:00 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.780 | -0.13% | 6.81B | 08:00:00 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 565.870 | +0.44% | 3.81B | 08:00:00 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 153.300 | +0.73% | 349.95B | 08:00:00 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.240 | +0.70% | 349.95B | 08:00:00 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.360 | +0.55% | 1.96B | 08:00:00 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.84B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.090 | +0.53% | 1.72B | 08:00:00 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.010 | -0.04% | 1.38B | 08:00:00 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.870 | +0.87% | 779.68M | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 114.470 | -0.24% | 597.82M | 08:00:00 |