| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,205.000 | +0.10% | 59.54B | 09/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.030 | +0.20% | 34.25B | 09/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.890 | +0.08% | 9.18B | 09/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.460 | +0.11% | 7.78B | 09/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.530 | +0.13% | 7.78B | 09/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.770 | -0.42% | 5.49B | 09/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.200 | -0.49% | 5.49B | 09/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.010 | +0.30% | 4.38B | 09/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.270 | +0.29% | 4.38B | 09/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | 0.00% | 4.05B | 09/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.410 | +0.99% | 1.26B | 09/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 140.910 | +0.04% | 1.17B | 09/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.400 | +0.11% | 994.53M | 09/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.470 | +0.13% | 994.53M | 09/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 58.950 | +0.48% | 976.57M | 09/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 782.01M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.810 | -0.42% | 755.6M | 09/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.930 | +1.06% | 636.59M | 09/05 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 454.980 | -0.04% | 558.48M | 09/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.370 | 0.00% | 558.48M | 09/05 | |