| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67,640.000 | +1.56% | 61.85B | 02/12 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.290 | +0.10% | 28.01B | 02/12 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.470 | -0.52% | 9.73B | 02/12 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.600 | +0.31% | 7.86B | 02/12 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.140 | +0.37% | 7.86B | 02/12 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.090 | +1.09% | 5.07B | 02/12 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.870 | +1.66% | 5.07B | 02/12 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.560 | +0.78% | 4.11B | 02/12 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.310 | +0.10% | 3.6B | 02/12 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18.510 | +0.11% | 3.6B | 02/12 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19.230 | +0.89% | 1.45B | 02/12 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 68.080 | +0.28% | 1.32B | 02/12 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 160.390 | -0.47% | 1.25B | 02/12 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16.150 | +0.37% | 1.01B | 02/12 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.580 | +0.31% | 1.01B | 02/12 | |
| JPMorgan Australia acc - AUD | 0P0000. | 23.020 | +1.45% | 755.15M | 02/12 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.320 | +1.07% | 711.1M | 02/12 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 45.300 | +0.33% | 685.54M | 02/12 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.670 | +0.77% | 577.25M | 02/12 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487.470 | +0.78% | 577.25M | 02/12 | |