| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.681,000 | -0,28% | 60,76B | 21/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,130 | +0,10% | 32,79B | 21/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,080 | -0,82% | 8,96B | 21/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,650 | -0,82% | 7,66B | 21/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,840 | -0,88% | 7,66B | 21/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,190 | -0,57% | 5,24B | 21/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,670 | -0,63% | 5,24B | 21/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | 0,00% | 4,19B | 21/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17,460 | 0,00% | 4,19B | 21/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,150 | -0,44% | 3,98B | 21/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,420 | -0,86% | 1,28B | 21/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 143,430 | -0,86% | 1,15B | 21/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 60,060 | +0,20% | 991,43M | 21/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15,810 | -0,94% | 979,75M | 21/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,600 | -0,93% | 979,75M | 21/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 764,1M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,230 | -0,65% | 721,92M | 21/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43,850 | -0,88% | 647,79M | 21/05 | |
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,240 | -1,25% | 555,59M | 21/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,980 | -0,42% | 549,05M | 21/05 | |