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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Korea (acc) - USD | 0P0000. | 70.520 | -0.40% | 190.76M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 14.870 | -0.34% | 1.08B | 31/05 | ||
| JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 12.570 | -0.40% | 1.08B | 31/05 | ||
| JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 152.180 | -0.37% | 1.08B | 31/05 | ||
| JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 15.310 | -0.39% | 1.08B | 31/05 | ||
| JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 152.910 | -0.38% | 1.08B | 31/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 13.690 | -0.73% | 1.08B | 31/05 | ||
| JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 134.740 | -0.72% | 1.08B | 31/05 | ||
| JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 170.530 | -0.38% | 1.08B | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LionGlobal Korea Fund SGD | 0P0000. | 1.200 | -0.66% | 14.47M | 31/05 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.887 | -0.89% | 10.61M | 31/05 |