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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.580 | +0.09% | 12.46B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.090 | +0.33% | 12.46B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.880 | +0.37% | 12.46B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.410 | +0.24% | 12.46B | 05/06 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.950 | +0.17% | 10.27B | 05/06 | ||
JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.790 | +0.21% | 1.72B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.430 | +0.24% | 1.72B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.320 | +0.19% | 1.72B | 05/06 | ||
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.240 | 0% | 931.92M | 05/06 | ||
JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 172.320 | +0.21% | 640.05M | 05/06 |