| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,024.000 | -0.83% | 348.42B | 30/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63,606.120 | +0.45% | 191.47B | 30/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.120 | -0.14% | 137.77B | 30/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.080 | -0.12% | 137.77B | 30/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 504.07M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 45.300 | -0.20% | 52.34B | 30/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 41.98B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.780 | -0.07% | 25.13B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 147.480 | -0.06% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 130.790 | -0.07% | 16.55B | 30/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 628.870 | +0.24% | 18.4B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 236.830 | -0.06% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 128.780 | -0.06% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 220.250 | -0.06% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122.560 | -0.07% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 211.210 | -0.07% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126.520 | -0.06% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 114.710 | -0.07% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 118.360 | -0.07% | 16.55B | 30/05 | |
| JPMorgan Investment Funds - Global Income Fund A D | 0P0000. | 113.640 | -0.08% | 16.64B | 30/05 | |