| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,023.000 | +1.45% | 345.98B | 07/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 62,771.740 | +0.34% | 526.08M | 08/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.120 | -0.70% | 16.88B | 08/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.080 | -0.62% | 16.88B | 08/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 548.07M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 44.910 | -0.16% | 6.81B | 08/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.7B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.770 | -0.65% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 210.920 | -0.11% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126.320 | -1.68% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 114.560 | -0.63% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 118.180 | -0.63% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 236.360 | -0.11% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 128.530 | -0.63% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 219.900 | -0.11% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122.390 | -1.69% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 147.190 | -0.11% | 16.88B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 130.530 | -1.69% | 16.88B | 08/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 638.330 | +0.26% | 4.23B | 08/05 | |
| JPMorgan Investment Funds - Global Income Fund A M | 0P0001. | 76.730 | -0.53% | 16.88B | 08/05 | |