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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | +0.12% | 12.46B | 27/05 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.520 | 0.00% | 12.46B | 27/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | 0% | 12.46B | 27/05 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.810 | 0.00% | 12.46B | 27/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.890 | 0.00% | 10.27B | 27/05 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.260 | +0.10% | 1.72B | 27/05 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.660 | +0.05% | 1.72B | 27/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.420 | +0.12% | 1.72B | 27/05 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.210 | +0.16% | 931.92M | 27/05 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 171.210 | +0.08% | 640.05M | 27/05 |