| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.023,000 | +1,45% | 345,98B | 07/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 62.560,440 | +1,23% | 526,08M | 07/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7,170 | +0,56% | 16,88B | 07/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8,130 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15.105,000 | +0,05% | 548,07M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 44,980 | +0,85% | 6,81B | 07/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612,530 | -1,62% | 3,7B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13,860 | +0,51% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 236,630 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 129,350 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 220,150 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 124,500 | +0,48% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 211,160 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 128,480 | +0,48% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 115,290 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 118,930 | +0,48% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 147,350 | +0,49% | 16,88B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 132,770 | +0,48% | 16,88B | 07/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 636,650 | +0,70% | 4,23B | 07/05 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 146,940 | +0,48% | 16,88B | 07/05 | |