0P000019C4 | JPMorgan Funds - Global Aggrega | 12.24 | N/A | Mutual Fund | PNK |
0P000019LC | Franklin U.S. Low Duration Fund | 9.46 | N/A | Mutual Fund | PNK |
0P000019CT | JPMorgan Funds - Emerging Marke | 30.07 | N/A | Mutual Fund | LSE |
0P000019CM | JPMorgan Funds - Taiwan Fund A | 45.85 | N/A | Mutual Fund | PNK |
0P000019CC | JPMorgan Funds - US Small Cap G | 41.79 | N/A | Mutual Fund | PNK |
0P000019CH | JPMorgan Funds - Global Equity | 23.64 | N/A | Mutual Fund | PNK |
0P000019C5 | JPMorgan Funds - US Technology | 105.78 | N/A | Mutual Fund | GER |
0P0000O9CC | Amundi Funds - Global Aggregate | 161.21 | N/A | Mutual Fund | PNK |
0P00001SCC | Templeton BRIC Fund B(acc)USD | 13.52 | N/A | Mutual Fund | PNK |
0P000019CB | JPMorgan Funds - US Growth Fund | 79.95 | N/A | Mutual Fund | PNK |
0P000019CG | JPMorgan Funds - US Aggregate B | 16.97 | N/A | Mutual Fund | PNK |
0P000019CR | JPMorgan Funds - Pacific Equity | 28.88 | N/A | Mutual Fund | PNK |
0P000019CJ | JPMorgan Funds - India Fund A ( | 45.52 | N/A | Mutual Fund | PNK |
0P000019CN | JPMorgan Funds - Emerging Middl | 30.96 | N/A | Mutual Fund | PNK |
0P000019CP | JPMorgan Funds - Latin America | 28.40 | N/A | Mutual Fund | PNK |
0P000019C6 | JPMorgan Funds - Global Sustain | 35.24 | N/A | Mutual Fund | PNK |
0P000019CD | JPMorgan Funds - Japan Equity F | 18.15 | N/A | Mutual Fund | PNK |
0P000019CU | JPMorgan Funds - Asia Pacific I | 25.33 | N/A | Mutual Fund | PNK |
0P000019C1 | JPMorgan Funds - Global Growth | 31.37 | N/A | Mutual Fund | PNK |