| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.854,000 | +0,35% | 60,76B | 20/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,120 | 0,00% | 32,79B | 20/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,180 | -0,41% | 8,96B | 20/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,730 | -0,10% | 7,66B | 20/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,980 | -0,06% | 7,66B | 20/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,260 | +0,08% | 5,24B | 20/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,750 | +0,31% | 5,24B | 20/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | 0,00% | 4,19B | 20/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17,460 | +0,06% | 4,19B | 20/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,240 | +0,15% | 3,98B | 20/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,580 | +0,32% | 1,28B | 20/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 144,670 | -0,42% | 1,15B | 20/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 59,940 | +0,12% | 991,43M | 20/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,690 | 0,00% | 979,75M | 20/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15,960 | 0,00% | 979,75M | 20/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 764,1M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,310 | +0,08% | 721,92M | 20/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 44,240 | +0,11% | 647,79M | 20/05 | |
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,470 | -0,05% | 555,59M | 20/05 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 472,170 | +0,18% | 549,05M | 20/05 | |