| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,083.000 | +0.19% | 358.13B | 07/06 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63,902.310 | -0.20% | 541.97M | 07/06 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.200 | -0.41% | 16.73B | 07/06 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.180 | -0.37% | 16.73B | 07/06 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 482.16M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 46.140 | 0% | 6.8B | 07/06 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.59B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.930 | -0.43% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 149.230 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 132.350 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 652.970 | +0.24% | 4.28B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 128.000 | -0.40% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 116.050 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 119.750 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 239.640 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 130.310 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 222.830 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 123.990 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 213.670 | -0.39% | 16.73B | 07/06 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 148.490 | -0.40% | 16.73B | 07/06 | |