| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,046.000 | +1.34% | 346.75B | 16/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63,878.030 | -0.04% | 534.51M | 16/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.200 | +0.37% | 16.81B | 16/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.230 | +0.42% | 16.81B | 16/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 542.18M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 45.940 | +0.72% | 6.89B | 16/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.79B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.970 | +0.36% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 130.470 | +0.35% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 223.180 | +0.34% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 124.210 | +0.34% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 214.050 | +0.34% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 116.260 | +0.35% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 119.940 | +0.34% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 239.930 | +0.35% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 149.410 | +0.35% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 132.500 | +0.34% | 16.81B | 16/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 645.330 | -0.05% | 4.26B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 128.200 | +0.34% | 16.81B | 16/05 | |
| JPMorgan Investment Funds - Global Income Fund A D | 0P0000. | 115.200 | +0.33% | 16.81B | 16/05 | |