| | JPM US Equity Income Fund C Net Income | 0P0000. | 5.10 | -0.20% | 2.97B | 14/02 | |
| | JPM US Equity Income Fund X Net Accumulation | 0P0000. | 4.16 | -0.22% | 2.97B | 14/02 | |
| | JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.98 | -0.20% | 2.97B | 14/02 | |
| | JPM US Equity Income Fund B Net Income | 0P0000. | 4.87 | -0.21% | 2.97B | 14/02 | |
| | JPM US Equity Income Fund C Net Accumulation | 0P0000. | 5.05 | -0.22% | 2.97B | 14/02 | |
| | JP Morgan Emerging Markets B Net Income | 0P0000. | 1.65 | 0% | 2.27B | 14/02 | |
| | JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3.89 | +0.15% | 2.27B | 14/02 | |
| | JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1.75 | 0% | 2.27B | 14/02 | |
| | JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 11.37 | +0.18% | 2.27B | 14/02 | |
| | JPM US Select Fund C - Net Accumulation | 0P0000. | 11.550 | -0.09% | 1.51B | 14/02 | |
| | JP Morgan US Select I - Net Accumulation | 0P0000. | 21.68 | -0.05% | 1.51B | 14/02 | |
| | JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 5.38 | 0% | 1.23B | 14/02 | |
| | JPM UK Equity Core Fund E Net Income | 0P0000. | 0.72 | 0% | 1.23B | 14/02 | |
| | JP Morgan Japan C - Net Accumulation | 0P0000. | 3.89 | +0.23% | 812.11M | 14/02 | |
| | JP Morgan Japan Fund B Net Accumulation | 0P0000. | 7.04 | +0.23% | 812.11M | 14/02 | |
| | JP Morgan Japan Fund C Inc | 0P0000. | 3.97 | +0.23% | 812.11M | 14/02 | |
| | JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.870 | +0.37% | 813.14M | 14/02 | |
| | JP Morgan Global Equity Income Fund C Shares Net I | 0P0000. | 2.95 | -0.51% | 804.68M | 14/02 | |
| | JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3.609 | +0.14% | 804.68M | 14/02 | |
| | JP Morgan Global Equity Income Fund B Net Accumula | 0P0000. | 2.16 | -0.51% | 804.68M | 14/02 | |
