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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.20 | -0.08% | 571.12M | 21/11 | ||
JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0% | 571.12M | 21/11 | ||
JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.76 | -0.11% | 571.12M | 21/11 | ||
JPM Unconstrained Bond Fund C - Gross Accumulation | 0P0000. | 1.309 | -0.15% | 331.99M | 21/11 | ||
JPM Sterling Corporate Bond Fund I Gross Accumulat | 0P0000. | 0.96 | 0% | 144.4M | 21/11 | ||
JPM Sterling Corporate Bond Fund I Gross Income | 0P0000. | 0.95 | 0% | 144.4M | 21/11 | ||
JPM Sterling Corporate Bond Fund C Gross Accumulat | 0P0000. | 1.37 | 0% | 144.4M | 21/11 | ||
JPM Sterling Corporate Bond Fund B Gross Income | 0P0000. | 0.50 | 0% | 144.4M | 21/11 | ||
JPM Sterling Corporate Bond Fund C Gross Income | 0P0000. | 1.13 | 0% | 144.4M | 21/11 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.98 | 0% | 145.06M | 21/11 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.601 | 0% | 145.06M | 21/11 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.59 | -0.04% | 145.06M | 21/11 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.81 | -0.01% | 145.06M | 21/11 |