| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69,151.000 | -0.87% | 64.57B | 27/01 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.210 | -0.10% | 26.86B | 27/01 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.310 | -0.67% | 9.39B | 27/01 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.630 | +0.84% | 7.33B | 24/01 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.230 | +0.74% | 7.33B | 24/01 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.260 | -1.45% | 4.84B | 27/01 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.000 | -1.37% | 4.84B | 27/01 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.510 | +0.29% | 4.09B | 27/01 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.230 | 0% | 3.46B | 27/01 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18.470 | 0% | 3.46B | 27/01 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.830 | -0.63% | 1.42B | 27/01 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 67.300 | -1.38% | 1.33B | 27/01 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 158.390 | -0.66% | 1.21B | 27/01 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16.230 | +0.81% | 943.08M | 24/01 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.600 | +0.84% | 943.08M | 24/01 | |
| JPMorgan Australia acc - AUD | 0P0000. | 23.760 | -0.04% | 754.73M | 24/01 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.520 | -1.49% | 659.49M | 27/01 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 44.620 | -0.76% | 650.64M | 27/01 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.680 | +0.36% | 556.53M | 27/01 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487.580 | +0.33% | 556.53M | 27/01 | |