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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. | 16.160 | -0.06% | 1.29B | 22/11 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.390 | -0.09% | 1.29B | 22/11 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 669.710 | +1.26% | 702.58M | 22/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.930 | +0.96% | 4.98B | 22/11 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.300 | +0.33% | 1.29B | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.400 | +0.40% | 702.58M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.360 | +1.34% | 2.1B | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.630 | +1.48% | 4.98B | 22/11 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.800 | +1.49% | 4.98B | 22/11 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 649.310 | +1.74% | 5.3B | 22/11 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 169.230 | +1.12% | 378.43B | 22/11 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 19.010 | +1.12% | 378.43B | 22/11 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 17.880 | +1.02% | 2.1B | 22/11 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 33.020 | +1.04% | 1.64B | 22/11 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 22.970 | +0.39% | 1.53B | 22/11 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 39.580 | +1.72% | 794.45M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 128.740 | +0.91% | 702.58M | 22/11 |