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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.320 | 0% | 1.38B | 30/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.060 | 0.00% | 1.38B | 30/04 |
Luxembourg - Dana
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 565.340 | -0.25% | 625.95M | 30/04 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.490 | 0% | 1.86B | 30/04 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.880 | 0% | 6.57B | 30/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.020 | +0.25% | 1.38B | 30/04 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.030 | +0.04% | 625.95M | 30/04 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.190 | -0.08% | 6.57B | 30/04 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.240 | -0.06% | 6.57B | 30/04 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 547.040 | +0.61% | 3.38B | 30/04 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 17.900 | +0.11% | 1.86B | 30/04 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.100 | +1.36% | 346.39B | 30/04 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 151.950 | +1.35% | 346.39B | 30/04 | ||
| 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. | 31.140 | +0.42% | 1.65B | 30/04 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.380 | -0.34% | 1.32B | 30/04 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 40.280 | +0.02% | 747.63M | 30/04 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 113.690 | -0.05% | 625.95M | 30/04 |