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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. | 15.530 | -0.26% | 1.4B | 01:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.170 | -0.62% | 1.4B | 01:00:00 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 563.230 | -0.07% | 609.61M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.190 | -0.35% | 6.69B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.080 | -0.33% | 1.4B | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.030 | +0.04% | 609.61M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.750 | +0.44% | 1.88B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.450 | +0.07% | 6.69B | 01:00:00 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.870 | +0.08% | 6.69B | 01:00:00 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 557.460 | +0.44% | 3.52B | 01:00:00 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.250 | +0.83% | 1.88B | 01:00:00 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.200 | -1.94% | 340.79B | 01:00:00 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 152.890 | -1.95% | 340.79B | 01:00:00 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.62B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.580 | -0.66% | 1.67B | 01:00:00 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.860 | +0.38% | 1.35B | 01:00:00 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.320 | +1.35% | 765.79M | 01:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 114.680 | +0.42% | 609.61M | 01:00:00 |