| 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 mth - HKD | 0P0000. | 9,410 | -0,95% | 7,66B | 30/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,450 | -0,96% | 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 (acc) - USD | 0P0000. | 15,390 | -1,03% | 979,75M | 30/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,350 | -1,06% | 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 Fund (PRC) (acc) - USD | 0P0001. | 18,510 | -1,07% | 549,05M | 30/05 | |