| | JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,71 | +0,19% | 3,53B | 10/05 | |
| | JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,53 | +0,18% | 3,53B | 10/05 | |
| | JPM US Equity Income Fund C Net Income | 0P0000. | 4,65 | +0,17% | 3,53B | 10/05 | |
| | JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,48 | +0,18% | 3,53B | 10/05 | |
| | JPM US Equity Income Fund B Net Income | 0P0000. | 4,44 | +0,18% | 3,53B | 10/05 | |
| | JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,76 | -0,32% | 2,36B | 10/05 | |
| | JP Morgan Emerging Markets B Net Income | 0P0000. | 1,61 | -0,25% | 2,36B | 10/05 | |
| | JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,71 | -0,29% | 2,36B | 10/05 | |
| | JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 10,96 | -0,27% | 2,36B | 10/05 | |
| | JPM UK Equity Core Fund E Net Income | 0P0000. | 0,71 | 0,99% | 1,54B | 10/05 | |
| | JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 5,11 | +1,01% | 1,54B | 10/05 | |
| | JPM US Select Fund C - Net Accumulation | 0P0000. | 10,020 | -0,10% | 1,28B | 10/05 | |
| | JP Morgan US Select I - Net Accumulation | 0P0000. | 18,82 | -0,05% | 1,28B | 10/05 | |
| | JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,340 | +1,34% | 952,04M | 10/05 | |
| | JP Morgan Japan C - Net Accumulation | 0P0000. | 3,30 | 0,12% | 897,71M | 10/05 | |
| | JP Morgan Japan Fund B Net Accumulation | 0P0000. | 5,99 | +0,12% | 897,71M | 10/05 | |
| | JP Morgan Japan Fund C Inc | 0P0000. | 3,38 | 0,12% | 897,71M | 10/05 | |
| | JP Morgan Global Equity Income Fund C Shares Net A | 0P0000. | 3,88 | +0,44% | 728,3M | 10/05 | |
| | JP Morgan Global Equity Income Fund C Shares Net I | 0P0000. | 2,78 | +0,43% | 728,3M | 10/05 | |
| | JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3,314 | +0,91% | 728,3M | 10/05 | |
