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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.150+0.22%17.59B16/12 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.290+0.18%17.59B16/12 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.400-0.12%17.59B16/12 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.760-0.09%17.59B16/12 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.1700.00%12.36B16/12 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.800-0.05%2.43B16/12 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.4400%2.43B16/12 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.670-0.09%2.43B16/12 
 JPMorgan SAR Asian Bond Fund - Class B0P0000.12.7200.00%820.81M16/12 
 JPMorgan SAR Global Bond Fund - Class A0P0000.177.000+0.02%524.89M16/12 
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