| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,969.000 | +0.97% | 339.99B | 26/04 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 61,673.850 | +1.39% | 513.46M | 26/04 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.040 | +0.72% | 16.65B | 26/04 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 7.990 | +0.76% | 16.65B | 26/04 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 535.73M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 44.100 | +1.75% | 6.63B | 26/04 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.56B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.620 | +0.74% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 207.390 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126.180 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 113.230 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 116.790 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 232.330 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 126.990 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 216.200 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122.280 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 144.670 | +0.69% | 16.65B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 130.360 | +0.70% | 16.65B | 26/04 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 626.370 | -0.06% | 4.14B | 26/04 | |
| JPMorgan Investment Funds - Global Income Fund A M | 0P0001. | 75.790 | +0.70% | 16.65B | 26/04 | |