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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.770 | -0.42% | 8.96B | 30/05 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 139.490 | -0.47% | 1.15B | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 226.540 | +0.07% | 342.63M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 247.960 | +0.06% | 342.63M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 275.370 | +0.07% | 342.63M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 208.820 | -0.23% | 342.63M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 245.580 | -0.23% | 342.63M | 31/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 548.180 | -0.68% | 577.23M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.770 | +0.04% | 577.23M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 111.520 | -0.12% | 577.23M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 178.200 | 0% | 342.63M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 210.700 | 0% | 342.63M | 31/05 |