| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.969,000 | +0,97% | 339,99B | 26/04 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 61.673,850 | +1,39% | 513,46M | 26/04 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7,040 | +0,72% | 16,65B | 26/04 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 7,990 | +0,76% | 16,65B | 26/04 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15.105,000 | +0,05% | 535,73M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 44,100 | +1,75% | 6,63B | 26/04 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612,530 | -1,62% | 3,56B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13,620 | +0,74% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 207,390 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126,180 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 113,230 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 116,790 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 232,330 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 126,990 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 216,200 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122,280 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 144,670 | +0,69% | 16,65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 130,360 | +0,70% | 16,65B | 26/04 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 626,370 | -0,06% | 4,14B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A M | 0P0001. | 75,790 | +0,70% | 16,65B | 26/04 | |