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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59,050.000-1.72%59.54B25/04 
 JPMorgan Multi Income mth - HKD0P0000.9.850-0.51%34.25B25/04 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.850-0.17%9.18B25/04 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14.970-0.60%7.78B25/04 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.150-0.65%7.78B25/04 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.220-2.18%5.49B25/04 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.11.690-2.26%5.49B25/04 
 JPMorgan Multi Income mth - USD0P0000.9.810-0.51%4.38B25/04 
 JPMorgan Multi Income acc - USD0P0000.16.830-0.47%4.38B25/04 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.000-1.50%4.05B25/04 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.450+0.17%1.26B25/04 
 JPMorgan ASEAN Fund (acc) - USD0P0000.140.300-0.12%1.17B25/04 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.080-0.55%994.53M25/04 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.14.890-0.53%994.53M25/04 
 JPMorgan SAR American Fund - Class A0P0000.56.890-0.56%976.57M25/04 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%782.01M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.11.260-2.09%755.6M25/04 
 JPMorgan China Pioneer A-Share Fund0P0000.41.440+0.27%636.59M25/04 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.17.890-1.49%558.48M25/04 
 JPMorgan Pacific Securities (acc) - USD0P0000.443.160-1.48%558.48M25/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.430-0.03%677.61M25/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.150+0.23%46.89M25/04 
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