| JPM US Equity Income Fund B Net Income | 0P0000. | 4,85 | -0,51% | 3,3B | 06/12 | |
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 5,01 | -0,52% | 3,3B | 06/12 | |
| JPM US Equity Income Fund C Net Income | 0P0000. | 5,08 | -0,51% | 3,3B | 06/12 | |
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 4,11 | -0,53% | 3,3B | 06/12 | |
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,94 | -0,50% | 3,3B | 06/12 | |
| JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,69 | 0,06% | 2,27B | 06/12 | |
| JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,73 | 0,08% | 2,27B | 06/12 | |
| JP Morgan Emerging Markets B Net Income | 0P0000. | 1,59 | 0,06% | 2,27B | 06/12 | |
| JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 10,87 | +0,09% | 2,27B | 06/12 | |
| JP Morgan US Select I - Net Accumulation | 0P0000. | 21,63 | -0,55% | 1,53B | 06/12 | |
| JPM US Select Fund C - Net Accumulation | 0P0000. | 11,520 | -0,60% | 1,53B | 06/12 | |
| JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 5,16 | +0,14% | 1,2B | 06/12 | |
| JPM UK Equity Core Fund E Net Income | 0P0000. | 0,72 | 0,14% | 1,2B | 06/12 | |
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,590 | -0,28% | 821,2M | 06/12 | |
| JP Morgan Japan Fund C Inc | 0P0000. | 3,89 | -1,32% | 831,33M | 06/12 | |
| JP Morgan Japan C - Net Accumulation | 0P0000. | 3,79 | -1,33% | 831,33M | 06/12 | |
| JP Morgan Japan Fund B Net Accumulation | 0P0000. | 6,87 | -1,35% | 831,33M | 06/12 | |
| JP Morgan Global Equity Income Fund B Net Income | 0P0000. | 1,45 | -0,28% | 783,34M | 06/12 | |
| JP Morgan Global Equity Income Fund C Shares Net A | 0P0000. | 4,06 | -0,32% | 783,34M | 06/12 | |
| JP Morgan Global Equity Income Fund C Shares Net I | 0P0000. | 2,87 | -0,35% | 783,34M | 06/12 | |