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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.150 | +0.22% | 17.59B | 16/12 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.290 | +0.18% | 17.59B | 16/12 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.400 | -0.12% | 17.59B | 16/12 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.760 | -0.09% | 17.59B | 16/12 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.170 | 0.00% | 12.36B | 16/12 | ||
JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.800 | -0.05% | 2.43B | 16/12 | ||
JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.440 | 0% | 2.43B | 16/12 | ||
JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.670 | -0.09% | 2.43B | 16/12 | ||
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.720 | 0.00% | 820.81M | 16/12 | ||
JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 177.000 | +0.02% | 524.89M | 16/12 |