基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| JPM India |
JWUSD |
Equity - India |
2026/04/30 |
- |
- |
USD 37.0100 |
7.81 |
-8.46 |
-15.13 |
-14.47 |
-15.48 |
3.47 |
9.89 |
| JPM Japan |
G3GBP |
Japan |
2026/05/01 |
- |
- |
GBP 4.6150 |
0.7 |
2.62 |
-2.49 |
7.18 |
22.84 |
54.3 |
27.38 |
| JPM Japan Equity |
OLUSD |
Equity - Japan |
2026/05/01 |
- |
- |
USD 64.5600 |
3.2 |
1.3 |
0.73 |
8.32 |
24.7 |
64.8 |
19.88 |
| JPM ME Africa & Emerging Europe Opportunites Acc |
USDP3 |
Equity - Emerging Ma |
2026/04/30 |
- |
- |
USD 166.1800 |
7.13 |
-5.75 |
6.47 |
2.93 |
25.02 |
62.06 |
0 |
| JPM Natural Resources |
F7GBP |
Commodity/Natural Re |
2026/05/01 |
- |
- |
GBP 16.7500 |
-3.29 |
4.3 |
28.35 |
20.16 |
66.83 |
63.89 |
122.5 |
| JPM Taiwan |
LFUSD |
Equity - Asia Pacifi |
2026/04/30 |
- |
- |
USD 96.4700 |
32.77 |
45.55 |
58.59 |
55.5 |
136.5 |
188.31 |
119.2 |
| JPMorgan ASEAN |
NNUSD |
Equity - Asia Pacifi |
2026/04/29 |
- |
- |
USD 180.6100 |
1.61 |
-3.11 |
1.94 |
0.85 |
14.18 |
22.35 |
21.08 |
| JPMorgan Asia Growth |
AOUSD |
Equity - Asia Pacifi |
2026/04/29 |
- |
- |
USD 27.7300 |
14.26 |
6.65 |
16.66 |
17.95 |
56.14 |
62.07 |
6.78 |
| JPMorgan Global Natural Resources EUR |
IGEUR |
Commodity & Energy |
2026/05/01 |
- |
- |
EUR 32.2300 |
-2.33 |
6.23 |
28.77 |
19.86 |
61.63 |
58.61 |
110.52 |
| JPMorgan Korea |
YJUSD |
Equity - Korea |
2026/04/29 |
- |
- |
USD 166.2100 |
22.69 |
20.81 |
58.4 |
51.07 |
151.53 |
153.6 |
72.85 |
| JPMorgan Pacific Securities |
NLUSD |
Equity - Asia Pacifi |
2026/04/29 |
- |
- |
USD 681.1200 |
10.7 |
3.74 |
10.31 |
12.34 |
38.58 |
53.73 |
14.93 |
| JPMorgan Vietnam Opportunities |
USDTE |
Equity - Asia Pacifi |
2026/04/29 |
- |
- |
USD 27.5600 |
7.74 |
-0.97 |
6.45 |
3.11 |
49.05 |
52.35 |
18.13 |
| Jupiter European Select |
USDGG |
Equity - Europe inc |
2026/04/30 |
- |
- |
USD 33.5100 |
7.99 |
2.23 |
12.11 |
7.65 |
23.47 |
31.77 |
38.64 |
| Jupiter Financial Innovation USD |
J3USD |
Equity - Financial |
2026/04/30 |
- |
- |
USD 25.9100 |
16.29 |
-4.71 |
9.32 |
2.25 |
43.23 |
126.88 |
39.53 |
| Jupiter India Select |
6EUSD |
Equity - India |
2026/04/30 |
- |
- |
USD 334.1400 |
7.61 |
-6.91 |
-15.06 |
-12.79 |
-9.2 |
53.91 |
84.23 |
| Jupiter Merlin Balanced Portfolio |
LUGBP |
Mixed Investment 40- |
2026/05/01 |
- |
- |
GBP 3.1675 |
2.63 |
1.7 |
6.03 |
4.63 |
23.71 |
35.85 |
43.68 |
| Jupiter Merlin Income Portfolio |
OAGBP |
Mixed Investment 20- |
2026/05/01 |
- |
- |
GBP 4.4087 |
1.1 |
0.23 |
3.84 |
2.76 |
16.87 |
25.87 |
28.75 |
| Jupiter UK Growth |
TLGBP |
UK All Companies |
2026/05/01 |
- |
- |
GBP 2.7241 |
2.16 |
-3.57 |
-6.18 |
-3.94 |
-0.8 |
5.17 |
15.33 |
| Kotak India Midcap |
USDM3 |
Equity - India |
2026/04/30 |
- |
- |
USD 24.2918 |
8.33 |
-2.74 |
-8.62 |
-7.68 |
-4.11 |
34.68 |
49 |
| Loomis Sayles Global Growth Equity |
USD9M |
Equity - Ethical |
2026/04/29 |
- |
- |
USD 286.8200 |
12.11 |
-6.01 |
-11.32 |
-6.35 |
10.12 |
53.4 |
27.1 |
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