| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,990.000 | +0.15% | 340.79B | 09/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 62,926.940 | +0.25% | 524.92M | 09/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.090 | +0.12% | 16.74B | 09/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.130 | +0.14% | 16.74B | 09/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 544.57M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 44.970 | +0.13% | 6.81B | 09/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.64B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.780 | +0.07% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 236.590 | +0.10% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 128.650 | +0.09% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 220.110 | +0.10% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122.510 | +0.10% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 211.120 | +0.09% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126.440 | +0.09% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 114.660 | +0.09% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 118.290 | +0.09% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 147.330 | +0.10% | 16.74B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 130.660 | +0.10% | 16.74B | 09/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 635.660 | -0.42% | 4.22B | 09/05 | |
| JPMorgan Investment Funds - Global Income Fund A D | 0P0000. | 113.670 | +0.09% | 16.74B | 09/05 | |