| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,945.000 | +0.35% | 64.26B | 19/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.190 | -0.10% | 33.32B | 19/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.400 | -0.64% | 8.92B | 19/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.730 | -1.52% | 7.93B | 19/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.080 | -1.53% | 7.93B | 19/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.500 | -1.26% | 5.49B | 19/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.130 | -1.06% | 5.49B | 19/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.170 | -0.20% | 4.27B | 19/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.750 | -0.17% | 4.27B | 19/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.790 | -1.19% | 4.22B | 19/07 | |
| | JPMorgan SAR American Fund - Class A | 0P0000. | 62.210 | -0.69% | 1.2B | 19/07 | |
| | JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 147.110 | -0.63% | 1.14B | 19/07 | |
| | JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.220 | +0.23% | 1.14B | 19/07 | |
| | JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.670 | -1.53% | 1.02B | 19/07 | |
| | JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16.030 | -1.54% | 1.02B | 19/07 | |
| | JPMorgan SAR European Fund - Class A | 0P0000. | 29.470 | -0.84% | 764.8M | 02/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.610 | -1.25% | 751.39M | 19/07 | |
| | JPMorgan China Pioneer A-Share Fund | 0P0000. | 40.770 | +0.02% | 589.76M | 19/07 | |
| | JPMorgan Asia Growth (acc) - USD | 0P0000. | 18.320 | -1.72% | 581.36M | 19/07 | |
| | JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487.620 | -1.16% | 577.62M | 19/07 | |
