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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,834.000+0.93%60.76B06/06 
 JPMorgan Multi Income mth - HKD0P0000.10.100+0.10%32.79B06/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.970+0.50%8.96B06/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.860+1.28%7.66B06/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.630+1.37%7.66B06/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.230+1.66%5.24B06/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.770+1.75%5.24B06/06 
 JPMorgan Multi Income mth - USD0P0000.10.090+0.20%4.19B06/06 
 JPMorgan Multi Income acc - USD0P0000.17.510+0.17%4.19B06/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.200+1.20%3.98B06/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.9500.00%1.28B06/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.142.040+0.55%1.15B06/06 
 JPMorgan SAR American Fund - Class A0P0000.60.5400.00%991.43M06/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.570+1.27%979.75M06/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.810+1.28%979.75M06/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.290+1.65%721.92M06/06 
 JPMorgan China Pioneer A-Share Fund0P0000.42.640-0.02%647.79M06/06 
 JPMorgan Asia Growth (acc) - USD0P0000.18.190+1.28%555.59M06/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.050+1.17%549.05M06/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.361.700+1.34%676.81M06/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.960+1.79%47.58M06/06 
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