| | JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,45 | +0,68% | 3,51B | 08/05 | |
| | JPM US Equity Income Fund B Net Income | 0P0000. | 4,41 | +0,68% | 3,51B | 08/05 | |
| | JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,50 | +0,69% | 3,51B | 08/05 | |
| | JPM US Equity Income Fund C Net Income | 0P0000. | 4,62 | +0,68% | 3,51B | 08/05 | |
| | JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,69 | +0,68% | 3,51B | 08/05 | |
| | JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,77 | -0,11% | 2,37B | 08/05 | |
| | JP Morgan Emerging Markets B Net Income | 0P0000. | 1,61 | -0,12% | 2,37B | 08/05 | |
| | JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 10,97 | -0,09% | 2,37B | 08/05 | |
| | JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,71 | -0,06% | 2,37B | 08/05 | |
| | JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 5,04 | +0,56% | 1,52B | 08/05 | |
| | JPM UK Equity Core Fund E Net Income | 0P0000. | 0,70 | 0,54% | 1,52B | 08/05 | |
| | JPM US Select Fund C - Net Accumulation | 0P0000. | 9,991 | +0,50% | 1,27B | 08/05 | |
| | JP Morgan US Select I - Net Accumulation | 0P0000. | 18,76 | +0,48% | 1,27B | 08/05 | |
| | JP Morgan Japan C - Net Accumulation | 0P0000. | 3,29 | -1,99% | 916,69M | 08/05 | |
| | JP Morgan Japan Fund B Net Accumulation | 0P0000. | 5,98 | -2,00% | 916,69M | 08/05 | |
| | JP Morgan Japan Fund C Inc | 0P0000. | 3,37 | -2,01% | 916,69M | 08/05 | |
| | JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,160 | -0,09% | 940,64M | 08/05 | |
| | JP Morgan Global Equity Income Fund B Net Accumula | 0P0000. | 1,99 | +0,71% | 714,77M | 08/05 | |
| | JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,232 | +0,45% | 714,77M | 08/05 | |
| | JP Morgan Global Equity Income Fund B Net Income | 0P0000. | 1,39 | +0,65% | 714,77M | 08/05 | |
