| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62,204.000 | +1.63% | 60.76B | 31/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.010 | 0.00% | 32.79B | 31/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.820 | +0.42% | 8.96B | 31/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.340 | -0.74% | 7.66B | 31/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.390 | -0.39% | 7.66B | 31/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.900 | -1.73% | 5.24B | 31/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.420 | -1.51% | 5.24B | 31/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 9.980 | -0.10% | 4.19B | 31/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.310 | +0.46% | 4.19B | 31/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.660 | +0.10% | 3.98B | 31/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.710 | -0.73% | 1.28B | 31/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 139.960 | +0.34% | 1.15B | 31/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 59.620 | +0.86% | 991.43M | 31/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.320 | -0.45% | 979.75M | 31/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.270 | -0.86% | 979.75M | 31/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.960 | -1.64% | 721.92M | 31/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42.050 | -0.90% | 647.79M | 31/05 | |
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 17.540 | -1.02% | 555.59M | 31/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.530 | +0.11% | 549.05M | 31/05 | |