Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.720 | +0.09% | 1.72B | 06/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.380 | +0.72% | 1.72B | 06/05 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.510 | +0.67% | 1.72B | 06/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.010 | +0.22% | 1.72B | 06/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.830 | +1.11% | 1.42B | 06/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.400 | +0.72% | 1.72B | 06/05 | ||
JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.240 | +0.79% | 1.72B | 06/05 | ||
JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.630 | +0.16% | 1.72B | 06/05 | ||
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.140 | +0.33% | 931.92M | 06/05 | ||
JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 171.180 | +0.23% | 5.01B | 06/05 |