| JPM US Equity Income Fund B Net Income | 0P0000. | 4,18 | 0,10% | 4,04B | 13/05 | |
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,05 | 0,10% | 4,04B | 13/05 | |
| JPM US Equity Income Fund C Net Income | 0P0000. | 4,35 | 0,09% | 4,04B | 13/05 | |
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,26 | 0,09% | 4,04B | 13/05 | |
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,03 | 0,10% | 4,04B | 13/05 | |
| JP Morgan Emerging Markets B Net Income | 0P0000. | 1,48 | +1,58% | 2,62B | 13/05 | |
| JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,57 | +1,55% | 2,62B | 13/05 | |
| JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 9,89 | +1,58% | 2,62B | 13/05 | |
| JP Morgan Emerging Markets A - Net Accumulation | 0P0000. | 2,44 | +1,54% | 2,62B | 13/05 | |
| JP Morgan Emerging Markets A - Net Inc | 0P0000. | 1,03 | +1,58% | 2,62B | 13/05 | |
| JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,41 | +1,58% | 2,62B | 13/05 | |
| JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 4,17 | +1,44% | 1,71B | 13/05 | |
| JPM UK Equity Core Fund E Net Income | 0P0000. | 0,62 | 1,43% | 1,71B | 13/05 | |
| JP Morgan Japan Fund B Net Accumulation | 0P0000. | 5,35 | +2,91% | 1,19B | 13/05 | |
| JP Morgan Japan Fund C Inc | 0P0000. | 3,03 | +2,89% | 1,19B | 13/05 | |
| JP Morgan Japan A - Net Accumulation | 0P0000. | 5,12 | +2,92% | 1,19B | 13/05 | |
| JP Morgan Japan A - Net Income | 0P0000. | 1,23 | +2,93% | 1,19B | 13/05 | |
| JP Morgan Japan C - Net Accumulation | 0P0000. | 2,93 | +2,88% | 1,19B | 13/05 | |
| JP Morgan Asia C Acc | 0P0000. | 2,65 | +1,84% | 965,29M | 13/05 | |
| JP Morgan Asia C Inc | 0P0000. | 2,45 | +1,87% | 965,29M | 13/05 | |