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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.180 | +0.36% | 17.16B | 27/01 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.300 | -0.24% | 17.16B | 27/01 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | +0.28% | 17.16B | 27/01 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.960 | -0.22% | 17.16B | 27/01 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.170 | +0.16% | 13.72B | 27/01 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.320 | -0.24% | 2.34B | 27/01 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.640 | +0.28% | 2.34B | 27/01 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.750 | +0.32% | 2.34B | 27/01 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.730 | +0.32% | 812.54M | 27/01 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 176.290 | +0.29% | 488.46M | 27/01 |