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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. | 563.990 | +0.86% | 582.9M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.070 | +0.20% | 6.61B | 07/06 | ||
| 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. | 24.140 | +0.25% | 582.9M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.400 | -0.09% | 2B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.280 | +0.36% | 6.61B | 07/06 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.530 | +0.38% | 6.61B | 07/06 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 569.830 | +0.68% | 4.15B | 07/06 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.540 | +0.17% | 358.13B | 07/06 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 155.980 | +0.13% | 358.13B | 07/06 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.530 | -0.22% | 2B | 07/06 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.78B | 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. | 23.940 | -0.21% | 1.39B | 07/06 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 42.350 | -0.17% | 801.15M | 07/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 113.470 | +0.44% | 582.9M | 07/06 |