| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63,142.000 | -0.05% | 62.12B | 04/06 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.040 | 0% | 4.26B | 04/06 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.930 | +0.25% | 1.13B | 04/06 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.450 | -0.63% | 978.81M | 04/06 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.560 | -0.64% | 978.81M | 04/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.110 | -0.33% | 736.37M | 04/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.610 | -0.47% | 736.37M | 04/06 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.030 | +0.20% | 4.26B | 04/06 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.400 | +0.12% | 4.26B | 04/06 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.050 | -0.20% | 556.54M | 04/06 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.050 | +1.18% | 1.23B | 04/06 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 141.440 | +0.30% | 1.13B | 04/06 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.760 | +0.17% | 1.1B | 04/06 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.510 | -0.58% | 978.81M | 04/06 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.390 | -0.53% | 978.81M | 04/06 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 791.62M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.170 | -0.33% | 736.37M | 04/06 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42.960 | +1.30% | 622.64M | 04/06 | |
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 17.740 | -1.17% | 552.83M | 04/06 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.900 | -0.21% | 556.54M | 04/06 | |