| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.291,000 | +1,54% | 60,76B | 07/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,010 | +0,30% | 4,19B | 07/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,950 | -0,17% | 1,15B | 07/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,490 | +0,74% | 979,75M | 07/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,570 | +0,71% | 979,75M | 07/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,900 | +0,51% | 721,92M | 07/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,340 | +0,73% | 721,92M | 07/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 9,990 | +0,30% | 4,19B | 07/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17,230 | +0,29% | 4,19B | 07/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,770 | +2,38% | 549,05M | 07/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,450 | -0,11% | 1,28B | 07/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 141,550 | -0,27% | 1,15B | 07/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15,510 | +0,65% | 979,75M | 07/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,420 | +0,64% | 979,75M | 07/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 58,650 | +0,19% | 991,43M | 07/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 764,1M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11,950 | +0,59% | 721,92M | 07/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 44,040 | -0,23% | 647,79M | 07/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,620 | +2,42% | 549,05M | 07/05 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 461,370 | +0,63% | 549,05M | 07/05 | |