| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,204.000 | -0.82% | 60.76B | 30/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.010 | +0.10% | 32.79B | 30/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.770 | -0.42% | 8.96B | 30/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.450 | -0.96% | 7.66B | 30/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.410 | -0.95% | 7.66B | 30/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.110 | -1.46% | 5.24B | 30/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.610 | -1.79% | 5.24B | 30/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.990 | +0.10% | 4.19B | 30/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.230 | +0.12% | 4.19B | 30/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.640 | -1.06% | 3.98B | 30/05 | |
| | JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.840 | -0.34% | 1.28B | 30/05 | |
| | JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 139.490 | -0.47% | 1.15B | 30/05 | |
| | JPMorgan SAR American Fund - Class A | 0P0000. | 59.110 | -0.61% | 991.43M | 30/05 | |
| | JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.350 | -1.06% | 979.75M | 30/05 | |
| | JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.390 | -1.03% | 979.75M | 30/05 | |
| | JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.160 | -1.54% | 721.92M | 30/05 | |
| | JPMorgan China Pioneer A-Share Fund | 0P0000. | 42.430 | -0.07% | 647.79M | 30/05 | |
| | JPMorgan Asia Growth (acc) - USD | 0P0000. | 17.720 | -1.50% | 555.59M | 30/05 | |
| | JPMorgan Pacific Securities (acc) - USD | 0P0000. | 458.480 | -1.07% | 549.05M | 30/05 | |
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