| | JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,81 | -0,89% | 2,49B | 14/03 | |
| | JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,56 | -0,91% | 2,49B | 14/03 | |
| | JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,62 | -0,90% | 2,49B | 14/03 | |
| | JPM US Equity Income Fund C Net Income | 0P0000. | 4,67 | -0,89% | 2,49B | 14/03 | |
| | JPM US Equity Income Fund B Net Income | 0P0000. | 4,45 | -0,89% | 2,49B | 14/03 | |
| | JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,69 | +0,48% | 2,17B | 14/03 | |
| | JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 11,00 | +0,55% | 2,17B | 14/03 | |
| | JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,77 | +0,51% | 2,17B | 14/03 | |
| | JP Morgan Emerging Markets B Net Income | 0P0000. | 1,59 | +0,50% | 2,17B | 14/03 | |
| | JP Morgan US Select I - Net Accumulation | 0P0000. | 19,02 | -1,45% | 1,26B | 14/03 | |
| | JPM US Select Fund C - Net Accumulation | 0P0000. | 10,130 | -1,46% | 1,26B | 14/03 | |
| | JPM UK Equity Core Fund E Net Income | 0P0000. | 0,71 | 0,75% | 1,21B | 14/03 | |
| | JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 5,30 | +0,74% | 1,21B | 14/03 | |
| | JP Morgan Japan Fund C Inc | 0P0000. | 3,83 | +0,47% | 778,33M | 14/03 | |
| | JP Morgan Japan Fund B Net Accumulation | 0P0000. | 6,80 | +0,46% | 778,33M | 14/03 | |
| | JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,290 | +0,88% | 761,15M | 14/03 | |
| | JP Morgan Global Equity Income Fund B Net Income | 0P0000. | 1,39 | -0,36% | 722,49M | 14/03 | |
| | JP Morgan Global Equity Income Fund C Shares Net A | 0P0000. | 3,92 | -0,36% | 722,49M | 14/03 | |
| | JP Morgan Global Equity Income Fund C Shares Net I | 0P0000. | 2,76 | -0,36% | 722,49M | 14/03 | |
| | JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3,458 | -0,32% | 722,49M | 14/03 | |
