| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.050,000 | -1,72% | 59,54B | 25/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,850 | -0,51% | 34,25B | 25/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,850 | -0,17% | 9,18B | 25/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,970 | -0,60% | 7,78B | 25/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,150 | -0,65% | 7,78B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,690 | -2,26% | 5,49B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,220 | -2,18% | 5,49B | 25/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,830 | -0,47% | 4,38B | 25/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,810 | -0,51% | 4,38B | 25/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,000 | -1,50% | 4,05B | 25/04 | |
| | JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17,450 | +0,17% | 1,26B | 25/04 | |
| | JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 140,300 | -0,12% | 1,17B | 25/04 | |
| | JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 14,890 | -0,53% | 994,53M | 25/04 | |
| | JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,080 | -0,55% | 994,53M | 25/04 | |
| | JPMorgan SAR American Fund - Class A | 0P0000. | 56,890 | -0,56% | 976,57M | 25/04 | |
| | JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 782,01M | 02/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11,260 | -2,09% | 755,6M | 25/04 | |
| | JPMorgan China Pioneer A-Share Fund | 0P0000. | 41,440 | +0,27% | 636,59M | 25/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 17,890 | -1,49% | 558,48M | 25/04 | |
| | JPMorgan Pacific Securities (acc) - USD | 0P0000. | 443,160 | -1,48% | 558,48M | 25/04 | |
