| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.816,000 | +0,22% | 59,11B | 02/04 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 9,970 | +0,20% | 3,48B | 02/04 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,160 | +0,38% | 1,15B | 02/04 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,530 | +0,36% | 959,38M | 02/04 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,710 | +0,41% | 959,38M | 02/04 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,030 | +0,33% | 625,79M | 02/04 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,870 | +0,23% | 625,79M | 02/04 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,420 | +0,15% | 554,17M | 02/04 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 9,990 | +0,20% | 3,48B | 02/04 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,350 | +0,16% | 3,48B | 02/04 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19,160 | -0,05% | 1,4B | 02/04 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 63,320 | +0,64% | 1,41B | 02/04 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 156,670 | +0,37% | 1,15B | 02/04 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,690 | +0,41% | 959,38M | 02/04 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16,540 | +0,36% | 959,38M | 02/04 | |
| JPMorgan Australia acc - AUD | 0P0000. | 24,020 | -0,12% | 482,78M | 02/04 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,350 | +0,32% | 625,79M | 02/04 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 45,310 | +0,02% | 636,96M | 02/04 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,660 | +0,15% | 554,17M | 02/04 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487,240 | +0,17% | 554,17M | 02/04 | |