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World Funds

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Hong Kong - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Korea (acc) - USD0P0000.70.800-2.12%190.76M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Korea Equity Fund C acc - USD0P0000.152.180-0.37%1.08B08:00:00 
 JPMorgan Funds Korea Equity Fund A (dist) USD0P0000.15.310-0.39%1.08B08:00:00 
 JPMorgan Funds - Korea Equity Fund I acc - USD0P0000.152.910-0.38%1.08B08:00:00 
 JPMorgan Funds Korea Equity Fund A (acc) USD0P0000.14.870-0.34%1.08B08:00:00 
 JPMorgan Funds Korea Equity Fund D (acc) USD0P0000.12.570-0.40%1.08B08:00:00 
 JPMorgan Funds Korea Equity Fund A (acc) EUR0P0000.13.690-0.73%1.08B08:00:00 
 JPMorgan Funds - Korea Equity Fund C acc - EUR0P0000.134.740-0.72%1.08B08:00:00 
 JPMorgan Funds Korea Equity Fund C (dist) USD0P0001.170.530-0.38%1.08B08:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 LionGlobal Korea Fund SGD0P0000.1.208-2.74%14.47M30/05 
 LionGlobal Korea Fund USD0P0000.0.895-2.61%10.61M30/05 
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