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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Korea (acc) - USD | 0P0000. | 64.610 | -0.77% | 164.9M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 141.940 | +0.82% | 1.19B | 07:00:00 | ||
| JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 141.230 | +0.82% | 1.19B | 07:00:00 | ||
| JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 14.150 | +0.86% | 1.19B | 07:00:00 | ||
| JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 13.740 | +0.81% | 1.19B | 07:00:00 | ||
| JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 11.570 | +0.87% | 1.19B | 07:00:00 | ||
| JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 130.610 | +2.09% | 1.19B | 07:00:00 | ||
| JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 13.210 | +2.09% | 1.19B | 07:00:00 | ||
| JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 157.140 | +0.82% | 1.19B | 07:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LionGlobal Korea Fund SGD | 0P0000. | 1.127 | -0.88% | 13.29M | 21/11 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.838 | -0.83% | 10.04M | 21/11 |