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卢森堡 - 基金

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状态

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,269.000-0.44%424.15B28/01 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.67,573.130+0.38%547.48M28/01 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.260+0.14%17.92B28/01 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.280+0.12%17.92B28/01 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51.940+0.02%9.44B28/01 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.990+0.07%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.136.570+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.121.830+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.127.080+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.254.750+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.158.640+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.133.160+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.235.870+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.225.670+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.131.530+0.11%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.117.770+0.10%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.100.210+0.10%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.117.310+0.10%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.148.550+0.10%17.99B28/01 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78.630+0.10%17.92B28/01 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.180+1.31%4.73B28/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.270+0.66%1.22B28/01 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.940+0.15%705.59M28/01 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.634.310+0.02%705.59M28/01 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.670.650+0.65%6.15B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.560+1.32%4.69B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.110.910+1.34%4.73B28/01 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19.750-0.45%424.15B28/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.176.120-0.45%424.94B28/01 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.840-0.21%2.33B28/01 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.33.810+0.84%1.58B28/01 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.24.400+0.29%1.44B28/01 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.290+0.07%769.94M28/01 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.127.460+0.20%705.59M28/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.24.330-0.08%2.33B28/01 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 JPM亚太入息(港元)- A股(累计)0P0000.16.210+0.25%1.22B28/01 
 JPM亚太入息(港元)- A股(每月派息)0P0000.11.360+0.26%1.22B28/01