| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63.467,000 | +2,92% | 62,56B | 19/09 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,430 | +0,38% | 29,1B | 19/09 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,160 | +1,94% | 9,29B | 19/09 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,440 | +1,23% | 7,81B | 19/09 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,880 | +1,23% | 7,81B | 19/09 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,470 | -0,26% | 4,95B | 19/09 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,770 | -0,51% | 4,95B | 19/09 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,800 | +1,12% | 4,15B | 19/09 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,430 | +0,38% | 3,73B | 19/09 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,410 | +0,38% | 3,73B | 19/09 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 64,560 | +1,43% | 1,27B | 19/09 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 168,340 | +1,95% | 1,19B | 19/09 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,850 | +1,34% | 1B | 19/09 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16,430 | +1,23% | 1B | 19/09 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 15,560 | +0,97% | 989,99M | 19/09 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 787,61M | 02/08 | |
| JPMorgan Australia acc - AUD | 0P0000. | 22,180 | +0,45% | 710,07M | 19/09 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11,630 | -0,09% | 698,86M | 19/09 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,790 | +1,23% | 585,63M | 19/09 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 490,390 | +1,54% | 585,63M | 19/09 | |