| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.570,000 | -0,68% | 61,85B | 26/11 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,310 | -0,96% | 28,01B | 26/11 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,500 | -0,95% | 9,73B | 26/11 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,610 | -0,72% | 7,86B | 26/11 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,090 | -0,74% | 7,86B | 26/11 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,900 | -0,67% | 5,07B | 26/11 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,620 | -0,55% | 5,07B | 26/11 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,210 | -0,64% | 4,11B | 26/11 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,330 | -0,96% | 3,6B | 26/11 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,430 | -1,02% | 3,6B | 26/11 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,690 | -0,37% | 1,45B | 26/11 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 67,750 | +0,56% | 1,32B | 26/11 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 160,740 | -0,93% | 1,25B | 26/11 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,590 | -0,72% | 1,01B | 26/11 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16,100 | -0,74% | 1,01B | 26/11 | |
| JPMorgan Australia acc - AUD | 0P0000. | 22,840 | -0,13% | 755,15M | 26/11 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,140 | -0,65% | 711,1M | 26/11 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 44,190 | -0,52% | 685,54M | 26/11 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 479,320 | -0,67% | 577,25M | 26/11 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,340 | -0,67% | 577,25M | 26/11 | |