| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,035.000 | +0.81% | 59.54B | 13/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.050 | +0.10% | 34.25B | 13/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.940 | +0.25% | 9.18B | 13/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.580 | +0.52% | 7.78B | 13/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.730 | +0.51% | 7.78B | 13/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.800 | +0.60% | 5.49B | 13/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | +0.74% | 5.49B | 13/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.030 | +0.10% | 4.38B | 13/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.300 | +0.12% | 4.38B | 13/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.700 | +0.41% | 4.05B | 13/05 | |
| | JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.400 | +0.16% | 1.26B | 13/05 | |
| | JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 141.540 | +0.25% | 1.17B | 13/05 | |
| | JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.530 | +0.53% | 994.53M | 13/05 | |
| | JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.680 | +0.51% | 994.53M | 13/05 | |
| | JPMorgan SAR American Fund - Class A | 0P0000. | 59.030 | -0.05% | 976.57M | 13/05 | |
| | JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 782.01M | 02/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.850 | +0.68% | 755.6M | 13/05 | |
| | JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.840 | +0.09% | 636.59M | 13/05 | |
| | JPMorgan Pacific Securities (acc) - USD | 0P0000. | 459.410 | +0.41% | 558.48M | 13/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.550 | +0.43% | 558.48M | 13/05 | |
