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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 mth - | 0P0000. | 11.290 | +0.36% | 1.4B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.700 | +0.38% | 1.4B | 08:00:00 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 562.170 | +0.51% | 598.56M | 08:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.390 | +0.34% | 6.75B | 08:00:00 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.160 | +0.16% | 1.4B | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.250 | +0.50% | 598.56M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.050 | +0.22% | 1.93B | 08:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.660 | +0.28% | 6.75B | 08:00:00 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.320 | +0.29% | 6.75B | 08:00:00 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 559.540 | +1.28% | 3.62B | 08:00:00 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.280 | +0.17% | 346.99B | 08:00:00 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 153.590 | +0.15% | 346.99B | 08:00:00 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.430 | +0.11% | 1.93B | 08:00:00 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.79B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 31.840 | +0.57% | 1.68B | 08:00:00 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.210 | 0% | 1.37B | 08:00:00 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.710 | +0.46% | 770.56M | 08:00:00 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 115.050 | +0.44% | 598.56M | 08:00:00 |