| | JPM US Equity Income Fund B Net Income | 0P0000. | 4,40 | -0,41% | 3,55B | 26/04 | |
| | JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,47 | -0,42% | 3,55B | 26/04 | |
| | JPM US Equity Income Fund C Net Income | 0P0000. | 4,60 | -0,41% | 3,55B | 26/04 | |
| | JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,41 | -0,41% | 3,55B | 26/04 | |
| | JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,65 | -0,41% | 3,55B | 26/04 | |
| | JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,64 | +0,86% | 2,3B | 26/04 | |
| | JP Morgan Emerging Markets B Net Income | 0P0000. | 1,56 | +0,84% | 2,3B | 26/04 | |
| | JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,65 | +0,85% | 2,3B | 26/04 | |
| | JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 10,61 | +0,86% | 2,3B | 26/04 | |
| | JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 4,90 | +0,39% | 1,49B | 26/04 | |
| | JPM UK Equity Core Fund E Net Income | 0P0000. | 0,68 | 0,38% | 1,49B | 26/04 | |
| | JPM US Select Fund C - Net Accumulation | 0P0000. | 9,646 | -0,64% | 1,21B | 26/04 | |
| | JP Morgan US Select I - Net Accumulation | 0P0000. | 18,12 | -0,60% | 1,21B | 26/04 | |
| | JP Morgan Japan Fund B Net Accumulation | 0P0000. | 5,86 | +0,14% | 887,13M | 26/04 | |
| | JP Morgan Japan Fund C Inc | 0P0000. | 3,31 | 0,12% | 887,13M | 26/04 | |
| | JP Morgan Japan C - Net Accumulation | 0P0000. | 3,23 | 0,12% | 887,13M | 26/04 | |
| | JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,260 | +0,99% | 950,41M | 26/04 | |
| | JP Morgan Global Equity Income Fund B Net Accumula | 0P0000. | 1,95 | -0,31% | 702,89M | 26/04 | |
| | JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,214 | -0,23% | 702,89M | 26/04 | |
| | JP Morgan Global Equity Income Fund B Net Income | 0P0000. | 1,38 | -0,29% | 702,89M | 26/04 | |
