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World Funds

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Hong Kong - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Korea (acc) - USD0P0000.73.550-0.08%190.76M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Korea Equity Fund C acc - USD0P0000.158.630-0.06%1.12B22/05 
 JPMorgan Funds Korea Equity Fund A (dist) USD0P0000.15.970-0.06%1.12B22/05 
 JPMorgan Funds - Korea Equity Fund I acc - USD0P0000.159.390-0.06%1.12B22/05 
 JPMorgan Funds Korea Equity Fund A (acc) USD0P0000.15.500-0.06%1.12B22/05 
 JPMorgan Funds Korea Equity Fund D (acc) USD0P0000.13.110-0.08%1.12B22/05 
 JPMorgan Funds Korea Equity Fund A (acc) EUR0P0000.14.310+0.07%1.12B22/05 
 JPMorgan Funds - Korea Equity Fund C acc - EUR0P0000.140.870+0.06%1.12B22/05 
 JPMorgan Funds Korea Equity Fund C (dist) USD0P0001.177.760-0.06%1.12B22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 LionGlobal Korea Fund SGD0P0000.1.248-0.79%14.47M21/05 
 LionGlobal Korea Fund USD0P0000.0.926-0.75%10.61M21/05 
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