| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,214.000 | +0.36% | 386.06B | 19/07 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63,894.970 | -0.61% | 550.92M | 19/07 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.270 | -0.55% | 17.01B | 19/07 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.260 | -0.60% | 17.01B | 19/07 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 475.9M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 47.980 | -1.01% | 7.35B | 19/07 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.27B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 14.050 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 135.280 | -0.63% | 17.01B | 19/07 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 659.570 | -1.33% | 4.27B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 244.950 | -0.63% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 131.830 | -0.63% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 227.590 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 126.580 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 218.140 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 130.730 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 117.250 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 121.050 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 152.530 | -0.64% | 17.01B | 19/07 | |
| JPMorgan Investment Funds - Global Income Fund A D | 0P0000. | 117.110 | -0.63% | 17.01B | 19/07 | |