| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,004.000 | +1.78% | 344.06B | 30/04 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 61,708.440 | -0.14% | 518.95M | 30/04 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.060 | 0% | 16.57B | 30/04 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.010 | 0.00% | 16.57B | 30/04 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 535.47M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 44.110 | -0.05% | 6.57B | 30/04 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.55B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.650 | -0.07% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122.580 | -0.04% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 207.910 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126.500 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 113.520 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 117.090 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 232.940 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 127.330 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 216.750 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 145.050 | -0.03% | 16.57B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 130.700 | -0.04% | 16.57B | 30/04 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 632.540 | +0.53% | 4.18B | 30/04 | |
| JPMorgan Investment Funds - Global Income Fund A M | 0P0001. | 75.980 | -0.04% | 16.57B | 30/04 | |