| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62,979.000 | +0.23% | 60.76B | 07/06 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.050 | -0.50% | 32.79B | 07/06 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.970 | 0.00% | 8.96B | 07/06 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.600 | -0.31% | 7.66B | 07/06 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.820 | -0.25% | 7.66B | 07/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.120 | -0.90% | 5.24B | 07/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.650 | -0.94% | 5.24B | 07/06 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.040 | -0.50% | 4.19B | 07/06 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.420 | -0.51% | 4.19B | 07/06 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.170 | -0.15% | 3.98B | 07/06 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.710 | -1.34% | 1.28B | 07/06 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 142.020 | -0.01% | 1.15B | 07/06 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 60.470 | -0.12% | 991.43M | 07/06 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.770 | -0.25% | 979.75M | 07/06 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.540 | -0.31% | 979.75M | 07/06 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.180 | -0.90% | 721.92M | 07/06 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42.080 | -1.31% | 647.79M | 07/06 | |
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.190 | 0.00% | 555.59M | 07/06 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.020 | -0.16% | 549.05M | 07/06 | |