| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68.411,000 | +0,29% | 62,36B | 10/02 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,210 | 0,00% | 26,86B | 11/02 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,170 | -0,15% | 1,19B | 11/02 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,300 | -0,49% | 7,33B | 11/02 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,640 | -0,52% | 7,33B | 11/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,510 | -0,37% | 4,84B | 11/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,610 | -0,32% | 4,84B | 11/02 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,530 | -0,48% | 4,09B | 11/02 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,550 | -0,11% | 3,46B | 11/02 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,220 | -0,10% | 3,46B | 11/02 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19,020 | -0,63% | 1,38B | 11/02 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 67,550 | -0,01% | 1,33B | 11/02 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 156,650 | -0,18% | 1,21B | 11/02 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16,300 | -0,49% | 943,08M | 11/02 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,610 | -0,52% | 943,08M | 11/02 | |
| JPMorgan Australia acc - AUD | 0P0000. | 23,890 | -0,46% | 754,73M | 11/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,900 | -0,39% | 659,49M | 11/02 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 44,740 | -0,67% | 650,64M | 11/02 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,710 | -0,50% | 556,53M | 11/02 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 488,420 | -0,49% | 556,53M | 11/02 | |