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新加坡 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.930+0.96%4.98B22/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.300+0.33%1.29B22/11 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.27.400+0.40%702.58M22/11 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.669.710+1.26%702.58M22/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,193.000+0.64%378.43B22/11 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.64,586.170+1.09%523.75M22/11 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.310+0.41%17.93B22/11 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.320+0.36%17.93B22/11 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51.540+0.72%8.13B22/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.14.110+0.43%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.118.460+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.135.820+0.47%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.122.460+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.126.620+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.253.350+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.157.770+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.133.680+0.47%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.234.860+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.224.840+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.130.960+0.46%17.93B22/11 
 JPMorgan Funds Global Healthcare Fund D (acc) 0P0001.622.580+1.77%4.03B22/11 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.100.160+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.117.180+0.46%17.93B22/11 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.148.480+0.46%17.93B22/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.630+1.48%4.98B22/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.800+1.49%4.98B22/11 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.649.310+1.74%5.3B22/11 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.169.230+1.12%378.43B22/11 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19.010+1.12%378.43B22/11 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17.880+1.02%2.1B22/11 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.33.020+1.04%1.64B22/11 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.22.970+0.39%1.53B22/11 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.39.580+1.72%794.45M22/11 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.128.740+0.91%702.58M22/11 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.360+1.34%2.1B22/11 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPM亞太入息(港元)- A股(累計)0P0000.16.160-0.06%1.29B22/11 
 JPM亞太入息(港元)- A股(每月派息)0P0000.11.390-0.09%1.29B22/11 
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