| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.089,000 | +2,60% | 359,63B | 19/09 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 65.118,380 | +1,05% | 191,47B | 19/09 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7,400 | +0,41% | 137,77B | 19/09 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8,420 | +0,36% | 137,77B | 19/09 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15.105,000 | +0,05% | 472,65M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 49,190 | +1,01% | 59,14B | 19/09 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612,530 | -1,62% | 31,34B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 14,300 | +0,35% | 25,22B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 123,640 | +0,37% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 253,040 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 134,810 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 234,840 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 128,500 | +0,37% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 224,960 | +0,37% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 132,810 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 119,690 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 137,580 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 681,020 | +0,78% | 18,4B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 157,570 | +0,38% | 17,63B | 19/09 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 155,650 | +0,37% | 17,48B | 19/09 | |