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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.800 | 0.00% | 1.41B | 20/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.360 | -0.09% | 1.41B | 20/05 |
Luxembourg - Dana
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 565.240 | -0.78% | 602.69M | 20/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.110 | +0.35% | 1.95B | 20/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.620 | +0.19% | 6.86B | 20/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | 0% | 1.41B | 20/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.510 | -0.41% | 602.69M | 20/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.970 | -0.09% | 6.86B | 20/05 | ||
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.970 | -0.09% | 6.86B | 20/05 | ||
| JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 563.330 | +0.53% | 3.76B | 20/05 | ||
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 154.140 | -0.02% | 352.31B | 20/05 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 17.340 | 0.00% | 352.31B | 20/05 | ||
| JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18.400 | +0.16% | 1.95B | 20/05 | ||
| JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166.880 | +0.02% | 1.83B | 20/02 | ||
| JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 32.160 | 0% | 1.72B | 20/05 | ||
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24.270 | +0.17% | 1.39B | 20/05 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41.750 | +0.46% | 778.92M | 20/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 115.710 | -0.67% | 602.69M | 20/05 |