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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.940+0.09%12.44B25/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.4000%12.44B25/06 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.580+0.09%12.44B25/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.150+0.22%12.44B25/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.9600.00%11.46B25/06 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.440+0.12%1.71B25/06 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.340+0.10%1.71B25/06 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.810+0.11%1.71B25/06 
 JPMorgan SAR Asian Bond Fund - Class B0P0000.12.300+0.08%920.9M25/06 
 JPMorgan SAR Global Bond Fund - Class A0P0000.172.680+0.06%632.6M25/06 
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