| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,144.000 | -1.87% | 59.54B | 08/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.010 | 0.00% | 34.25B | 08/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.880 | -0.59% | 9.18B | 08/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.510 | -0.39% | 7.78B | 08/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.450 | -0.42% | 7.78B | 08/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.820 | -0.67% | 5.49B | 08/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | -0.65% | 5.49B | 08/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 9.980 | -0.10% | 4.38B | 08/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.220 | -0.06% | 4.38B | 08/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | -1.32% | 4.05B | 08/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.230 | -1.19% | 1.26B | 08/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 140.850 | -0.49% | 1.17B | 08/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.390 | -0.32% | 994.53M | 08/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.450 | -0.39% | 994.53M | 08/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 58.670 | +0.03% | 976.57M | 08/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 782.01M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.860 | -0.75% | 755.6M | 08/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.470 | -1.29% | 636.59M | 08/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.370 | -1.34% | 558.48M | 08/05 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 455.170 | -1.34% | 558.48M | 08/05 | |