Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
🔥 Strategi saham yg dipilih AI kami, Gergasi Tech, naik +7.1% setakat ini pada Mei. Sertainya tika saham masih HANGAT.
Tuntut 40% POTONGAN
Dana-dana Dunia
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.810 | +0.28% | 12.46B | 16/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.440 | +0.60% | 12.46B | 16/05 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.590 | +0.57% | 12.46B | 16/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | +0.22% | 12.46B | 16/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.930 | +0.42% | 10.27B | 16/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.460 | +0.48% | 1.72B | 16/05 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.310 | +0.49% | 1.72B | 16/05 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.750 | +0.48% | 1.72B | 16/05 | ||
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.280 | +0.99% | 931.92M | 16/05 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 171.990 | +0.47% | 640.05M | 16/05 |