| 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 | 0,00% | 3,46B | 27/01 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,470 | 0,00% | 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 mth - USD | 0P0000. | 9,600 | +0,84% | 943,08M | 24/01 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16,230 | +0,81% | 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 (acc) - USD | 0P0000. | 487,580 | +0,33% | 556,53M | 27/01 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,680 | +0,36% | 556,53M | 27/01 | |