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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.820 | +0.09% | 12.46B | 03/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.370 | +0.36% | 12.46B | 03/06 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.530 | +0.29% | 12.46B | 03/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.040 | +0.11% | 12.46B | 03/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.910 | +0.34% | 10.27B | 03/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.380 | +0.24% | 1.72B | 03/06 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.270 | +0.29% | 1.72B | 03/06 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.690 | +0.32% | 1.72B | 03/06 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.210 | +0.33% | 931.92M | 03/06 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 171.510 | +0.39% | 640.05M | 03/06 |