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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. | 72.690 | -1.81% | 198.74M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 157.780 | +0.66% | 1.14B | 10/05 | ||
| JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 15.890 | +0.70% | 1.14B | 10/05 | ||
| JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 158.540 | +0.66% | 1.14B | 10/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 15.420 | +0.65% | 1.14B | 10/05 | ||
| JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 13.050 | +0.62% | 1.14B | 10/05 | ||
| JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 140.750 | +0.46% | 1.14B | 10/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 14.300 | +0.42% | 1.14B | 10/05 | ||
| JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 176.810 | +0.65% | 1.14B | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LionGlobal Korea Fund SGD | 0P0000. | 1.236 | -2.14% | 14.47M | 09/05 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.913 | -1.93% | 14.47M | 09/05 |