| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,059.000 | +1.73% | 352.98B | 31/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63,916.170 | +0.49% | 535.32M | 31/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.140 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.110 | +0.37% | 16.57B | 31/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 501.07M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 45.230 | -0.15% | 6.82B | 31/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.57B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.810 | +0.22% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 131.160 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 147.890 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 633.940 | +0.81% | 4.16B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 129.140 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 220.860 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122.900 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 211.790 | +0.27% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126.870 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 115.030 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 118.690 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 237.490 | +0.28% | 16.57B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D ( | 0P0000. | 97.560 | +0.27% | 16.57B | 31/05 | |