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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,987.000-1.78%340.79B08/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.62,771.740+0.34%524.92M08/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.120-0.70%16.74B08/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.080-0.62%16.74B08/05 
 JPMorgan Funds - Latin America Equity Fund I acc -0P0000.15,105.000+0.05%544.57M08/12 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.44.910-0.16%6.81B08/05 
 JPMorgan Funds China Fund UL0P0000.612.530-1.62%3.64B24/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.770-0.65%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.128.530-0.63%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.219.900-0.11%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122.390-1.69%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.210.920-0.11%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126.320-1.68%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.114.560-0.63%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.118.180-0.63%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.236.360-0.11%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.130.530-1.69%16.74B08/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.147.190-0.11%16.74B08/05 
 JPMorgan Funds Global Healthcare Fund D (acc) 0P0001.638.330+0.26%4.22B08/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.97.270-1.36%16.74B08/05 

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 ac0P0000.20.190-0.35%6.69B08/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.080-0.33%1.4B08/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.030+0.04%609.61M08/05 

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 - PLN0P0000.563.230-0.07%609.61M08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.450+0.07%6.69B08/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.110.870+0.08%6.69B08/05 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.557.460+0.44%3.52B08/05 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.250+0.83%1.88B08/05 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17.200-1.94%340.79B08/05 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.152.890-1.95%340.79B08/05 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.62B20/02 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.31.580-0.66%1.67B08/05 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.23.860+0.38%1.35B08/05 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.320+1.35%765.79M08/05 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.114.680+0.42%609.61M08/05 

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 Ac0P0000.22.750+0.44%1.88B08/05 

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）0P0000.15.530-0.26%1.4B08/05 
 JPM亚太入息（港元）－ A股（每月派息）0P0000.11.170-0.62%1.4B08/05