| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,108.000 | +0.19% | 360.85B | 11/06 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 62,897.830 | -0.91% | 540.57M | 11/06 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.170 | -0.14% | 16.75B | 11/06 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.140 | -0.25% | 16.75B | 11/06 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 466.01M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 46.100 | -0.02% | 6.79B | 11/06 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.59B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.870 | -0.22% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 148.650 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 131.830 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 649.620 | -0.11% | 4.25B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 129.810 | -0.18% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 221.950 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 123.490 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 212.810 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 127.500 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 115.580 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 119.280 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 238.710 | -0.19% | 16.75B | 11/06 | |
| JPMorgan Investment Funds - Global Income Fund D ( | 0P0000. | 97.980 | -0.19% | 16.75B | 11/06 | |