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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. | 15.530 | 0% | 1.41B | 09/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.170 | 0.00% | 1.41B | 09/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 559.330 | -0.69% | 607.31M | 09/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.070 | -0.59% | 6.66B | 09/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.070 | -0.08% | 1.41B | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.940 | -0.37% | 607.31M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.800 | +0.22% | 1.89B | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.100 | -0.65% | 6.66B | 09/05 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.150 | -0.65% | 6.66B | 09/05 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 555.970 | -0.27% | 3.54B | 09/05 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.200 | 0.00% | 342.22B | 09/05 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 152.870 | -0.01% | 342.22B | 09/05 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.290 | +0.22% | 1.89B | 09/05 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.66B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.500 | -0.25% | 1.67B | 09/05 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.940 | +0.34% | 1.35B | 09/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.350 | +0.07% | 766.33M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 114.230 | -0.39% | 607.31M | 09/05 |