| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.925,000 | +1,31% | 60,76B | 16/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,130 | +0,60% | 32,79B | 16/05 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,150 | +1,42% | 8,96B | 16/05 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,760 | +1,88% | 7,66B | 16/05 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,020 | +1,91% | 7,66B | 16/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,260 | +3,11% | 5,24B | 16/05 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,710 | +2,91% | 5,24B | 16/05 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17,460 | +0,69% | 4,19B | 16/05 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | +0,70% | 4,19B | 16/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,230 | +2,48% | 3,98B | 16/05 | |
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18,330 | +0,16% | 1,28B | 16/05 | |
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 144,260 | +1,52% | 1,15B | 16/05 | |
| JPMorgan SAR American Fund - Class A | 0P0000. | 59,820 | +0,89% | 991,43M | 16/05 | |
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15,990 | +2,04% | 979,75M | 16/05 | |
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9,710 | +2,00% | 979,75M | 16/05 | |
| JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 764,1M | 02/08 | |
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,310 | +3,19% | 721,92M | 16/05 | |
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43,760 | +0,39% | 647,79M | 16/05 | |
| JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,460 | +2,10% | 555,59M | 16/05 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,050 | +2,47% | 549,05M | 16/05 | |