| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60.689,000 | +1,76% | 59,54B | 30/04 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 9,810 | -1,31% | 34,25B | 30/04 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,840 | -0,17% | 9,18B | 30/04 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,280 | -0,32% | 7,78B | 30/04 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,240 | 0,00% | 7,78B | 30/04 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,550 | -0,09% | 5,49B | 30/04 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,020 | 0,00% | 5,49B | 30/04 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 9,780 | -1,21% | 4,38B | 30/04 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 16,870 | -0,65% | 4,38B | 30/04 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,310 | +0,31% | 4,05B | 30/04 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,070 | -0,50% | 1,26B | 30/04 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 140,310 | -0,09% | 1,17B | 30/04 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,220 | -0,22% | 994,53M | 30/04 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15,170 | +0,07% | 994,53M | 30/04 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 56,850 | -1,40% | 976,57M | 30/04 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 782,01M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11,590 | -0,09% | 755,6M | 30/04 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42,940 | -0,58% | 636,59M | 30/04 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,180 | +0,28% | 558,48M | 30/04 | |
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 450,350 | +0,30% | 558,48M | 30/04 | |