| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,193.000 | +0.64% | 378.43B | 22/11 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 64,586.170 | +1.09% | 523.75M | 22/11 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.310 | +0.41% | 17.93B | 22/11 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.320 | +0.36% | 17.93B | 22/11 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 51.540 | +0.72% | 8.13B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 14.110 | +0.43% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 118.460 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 135.820 | +0.47% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 122.460 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 126.620 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 253.350 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 157.770 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 133.680 | +0.47% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 234.860 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 224.840 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 130.960 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 622.580 | +1.77% | 4.03B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund D ( | 0P0000. | 100.160 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund A D | 0P0000. | 117.180 | +0.46% | 17.93B | 22/11 | |
| JPMorgan Investment Funds - Global Income Fund D ( | 0P0000. | 148.480 | +0.46% | 17.93B | 22/11 | |