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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.800 | +0.56% | 41.8B | 03/04 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.990 | +0.56% | 41.8B | 03/04 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.350 | +0.62% | 41.8B | 03/04 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.300 | +0.48% | 41.8B | 03/04 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.320 | +0.08% | 23.29B | 03/04 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.750 | +0.47% | 5.73B | 03/04 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.340 | +0.55% | 5.73B | 03/04 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.320 | +0.48% | 5.73B | 03/04 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.960 | +0.15% | 828.44M | 03/04 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 177.920 | +0.47% | 490.79M | 03/04 |