| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,091.000 | +0.14% | 352.78B | 14/06 | |
| | JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 61,924.920 | -1.34% | 529.17M | 14/06 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.190 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.170 | -0.12% | 16.8B | 14/06 | |
| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 450.91M | 08/12 | |
| | JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 46.990 | +0.13% | 6.92B | 14/06 | |
| | JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.56B | 24/11 | |
| | JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.900 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 149.780 | -0.15% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 132.840 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 648.050 | +0.06% | 4.23B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 214.420 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 128.460 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 115.850 | -0.15% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 119.560 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 240.530 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 130.120 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 223.630 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 124.420 | -0.14% | 16.8B | 14/06 | |
| | JPMorgan Investment Funds - Global Income Fund A M | 0P0001. | 77.560 | -0.15% | 16.8B | 14/06 | |
