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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,151.000-0.87%64.57B27/01 
 JPMorgan Multi Income mth - HKD0P0000.10.210-0.10%26.86B27/01 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.310-0.67%9.39B27/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.630+0.84%7.33B24/01 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.230+0.74%7.33B24/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.260-1.45%4.84B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13.000-1.37%4.84B27/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.510+0.29%4.09B27/01 
 JPMorgan Multi Income acc - USD0P0000.18.4700%3.46B27/01 
 JPMorgan Multi Income mth - USD0P0000.10.2300%3.46B27/01 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.18.830-0.63%1.42B27/01 
 JPMorgan SAR American Fund - Class A0P0000.67.300-1.38%1.33B27/01 
 JPMorgan ASEAN Fund (acc) - USD0P0000.158.390-0.66%1.21B27/01 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.16.230+0.81%943.08M24/01 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.600+0.84%943.08M24/01 
 JPMorgan Australia acc - AUD0P0000.23.760-0.04%754.73M24/01 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.520-1.49%659.49M27/01 
 JPMorgan China Pioneer A-Share Fund0P0000.44.620-0.76%650.64M27/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.680+0.36%556.53M27/01 
 JPMorgan Pacific Securities (acc) - USD0P0000.487.580+0.33%556.53M27/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.920-2.09%661.06M27/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.290-3.12%55.05M27/01 
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