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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. | 15.760 | -0.19% | 1.39B | 07/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.340 | -0.18% | 1.39B | 07/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 568.490 | +0.80% | 579.25M | 10/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.920 | -0.75% | 6.55B | 10/06 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | +0.08% | 1.39B | 07/06 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.050 | -0.37% | 579.25M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.300 | -0.43% | 1.99B | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.860 | -0.80% | 6.55B | 10/06 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.660 | -0.80% | 6.55B | 10/06 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 569.300 | -0.09% | 4.14B | 10/06 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.750 | +1.20% | 360.85B | 10/06 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 157.860 | +1.21% | 360.85B | 10/06 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.340 | -1.03% | 1.99B | 10/06 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.76B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.030 | +0.31% | 1.72B | 07/06 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.670 | -1.13% | 1.38B | 10/06 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.860 | -1.16% | 797.35M | 10/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 112.980 | -0.43% | 579.25M | 10/06 |