| | JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 157.780 | +0.66% | 1.14B | 10/05 | |
| | JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 15.890 | +0.70% | 1.14B | 10/05 | |
| | JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 158.540 | +0.66% | 1.14B | 10/05 | |
| | JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 15.420 | +0.65% | 1.14B | 10/05 | |
| | JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 13.050 | +0.62% | 1.14B | 10/05 | |
| | JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 140.750 | +0.46% | 1.14B | 10/05 | |
| | JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 14.300 | +0.42% | 1.14B | 10/05 | |
| | JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 176.810 | +0.65% | 1.14B | 10/05 | |
