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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,255.000-1.40%62.12B05/06 
 JPMorgan Multi Income mth - HKD0P0000.10.090+0.50%4.26B05/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.910-0.17%1.13B05/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.660+0.64%978.81M05/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.500+0.53%978.81M05/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.550-0.48%736.37M05/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.030-0.66%736.37M05/06 
 JPMorgan Multi Income mth - USD0P0000.10.070+0.40%4.26B05/06 
 JPMorgan Multi Income acc - USD0P0000.17.480+0.46%4.26B05/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.960-0.45%556.54M05/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.950-0.55%1.23B05/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.141.260-0.13%1.13B05/06 
 JPMorgan SAR American Fund - Class A0P0000.60.540+1.31%1.1B05/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.610+0.64%978.81M05/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.450+0.64%978.81M05/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%791.62M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.090-0.66%736.37M05/06 
 JPMorgan China Pioneer A-Share Fund0P0000.42.650-0.72%622.64M05/06 
 JPMorgan Asia Growth (acc) - USD0P0000.17.960+1.24%552.83M05/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.830-0.37%556.54M05/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.356.930+3.61%669.51M05/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.310+3.65%48.58M05/06 
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