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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.20 | 0% | 570.92M | 22/11 | ||
JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0% | 570.92M | 22/11 | ||
JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.76 | 0% | 570.92M | 22/11 | ||
JPM Unconstrained Bond Fund C - Gross Accumulation | 0P0000. | 1.310 | 0% | 331.36M | 22/11 | ||
JPM Sterling Corporate Bond Fund I Gross Accumulat | 0P0000. | 0.96 | 0% | 144.56M | 22/11 | ||
JPM Sterling Corporate Bond Fund I Gross Income | 0P0000. | 0.95 | 0% | 144.56M | 22/11 | ||
JPM Sterling Corporate Bond Fund C Gross Accumulat | 0P0000. | 1.37 | 0% | 144.56M | 22/11 | ||
JPM Sterling Corporate Bond Fund B Gross Income | 0P0000. | 0.50 | 0% | 144.56M | 22/11 | ||
JPM Sterling Corporate Bond Fund C Gross Income | 0P0000. | 1.13 | 0% | 144.56M | 22/11 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.603 | +0.12% | 145.27M | 22/11 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.98 | 0% | 145.27M | 22/11 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.60 | 0% | 145.27M | 22/11 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.81 | 0% | 145.27M | 22/11 |