| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 73.274,000 | -0,42% | 59,56B | 11/06 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,190 | +0,20% | 27,56B | 11/06 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,110 | -0,28% | 9,42B | 11/06 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,770 | +0,65% | 7,86B | 11/06 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18,450 | +0,65% | 7,86B | 11/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,800 | +0,39% | 4,45B | 11/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,670 | +0,59% | 4,45B | 11/06 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,200 | +0,23% | 4,09B | 11/06 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | +0,20% | 3,51B | 11/06 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,810 | +0,21% | 3,51B | 11/06 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,900 | +0,91% | 1,29B | 11/06 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 67,240 | -0,25% | 1,29B | 11/06 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 166,590 | -0,25% | 1,2B | 11/06 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 10,650 | +0,57% | 1B | 11/06 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 18,310 | +0,60% | 1B | 11/06 | |
| JPMorgan Australia acc - AUD | 0P0000. | 25,120 | +0,60% | 807,66M | 11/06 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 13,250 | +0,38% | 612,41M | 11/06 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 45,240 | +0,80% | 590,77M | 11/06 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 533,530 | +0,20% | 575,43M | 11/06 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 21,530 | +0,19% | 561,86M | 11/06 | |