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World Funds

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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.650+0.26%1.41B13/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.250+0.18%1.41B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,016.000+0.75%344.07B13/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63,603.600+0.23%531.33M13/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.1300.00%16.79B13/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.170+0.14%16.79B13/05 
 JPMorgan Funds - Latin America Equity Fund I acc -0P0000.15,105.000+0.05%547.53M08/12 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.45.270-0.31%6.85B13/05 
 JPMorgan Funds China Fund UL0P0000.612.530-1.62%3.72B24/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.860+0.14%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.129.380+0.09%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.221.330+0.08%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.123.190+0.08%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.212.280+0.08%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.115.300+0.09%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.118.950+0.08%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.237.930+0.09%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.148.160+0.09%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.131.400+0.09%16.79B13/05 
 JPMorgan Funds Global Healthcare Fund D (acc) 0P0001.640.950-0.05%4.25B13/05 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.127.140+0.09%16.79B13/05 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.114.290+0.09%16.79B13/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.560.870-0.28%602M13/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.350+0.69%6.71B13/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.150+0.16%1.41B13/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.080-0.08%602M13/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.040+0.13%1.9B13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.640+0.52%6.71B13/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111.270+0.52%6.71B13/05 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.554.390-1.18%3.61B13/05 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17.320+0.41%344.07B13/05 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.153.920+0.40%344.07B13/05 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.450+0.05%1.9B13/05 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.75B20/02 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.31.640+0.06%1.68B13/05 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.24.170+0.17%1.37B13/05 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.510-0.24%770.85M13/05 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.114.440-0.24%602M13/05 
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