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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Korea (acc) - USD | 0P0000. | 74.030 | +0.45% | 198.74M | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 156.750 | -1.79% | 1.13B | 09/05 | ||
| JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 157.500 | -1.78% | 1.13B | 09/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 15.320 | -1.79% | 1.13B | 09/05 | ||
| JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 12.970 | -1.74% | 1.13B | 09/05 | ||
| JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 15.780 | -1.80% | 1.13B | 09/05 | ||
| JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 14.240 | -1.93% | 1.06B | 09/05 | ||
| JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 140.110 | -1.92% | 1.13B | 09/05 | ||
| JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 175.660 | -1.78% | 1.13B | 09/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LionGlobal Korea Fund SGD | 0P0000. | 1.263 | +0.08% | 14.47M | 08/05 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.931 | -0.11% | 14.47M | 08/05 |