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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. | 15.320 | +0.39% | 1.39B | 29/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.060 | +0.45% | 1.39B | 29/04 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 566.750 | +0.61% | 627.45M | 29/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.880 | +0.76% | 6.57B | 29/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.990 | +0.42% | 1.39B | 29/04 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.020 | +0.46% | 627.45M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.490 | -0.04% | 1.86B | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.230 | +0.58% | 6.57B | 29/04 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.310 | +0.59% | 6.57B | 29/04 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 543.700 | +0.01% | 3.35B | 29/04 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 17.880 | -0.28% | 1.86B | 29/04 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 16.870 | -0.12% | 339.99B | 26/04 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 149.930 | -0.10% | 339.99B | 26/04 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.63B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.010 | +0.29% | 1.64B | 29/04 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.460 | -0.04% | 1.33B | 29/04 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 40.270 | -0.42% | 745.65M | 29/04 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 113.750 | +0.26% | 627.45M | 29/04 |