| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,092.000 | +1.60% | 358.31B | 03/06 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 64,182.080 | +0.42% | 537.51M | 03/06 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.180 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.150 | +0.49% | 16.66B | 03/06 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 490.02M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 45.570 | +0.75% | 6.89B | 03/06 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.62B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.890 | +0.58% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 131.900 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 148.720 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 640.110 | +0.97% | 4.2B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 129.870 | +0.57% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 222.090 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 123.580 | +0.55% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 212.970 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 127.580 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 115.670 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 119.350 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 238.830 | +0.56% | 16.66B | 03/06 | |
| JPMorgan Investment Funds - Global Income Fund D ( | 0P0000. | 98.090 | +0.54% | 16.66B | 03/06 | |