| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,036.000 | -0.49% | 351.59B | 17/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63,906.380 | +0.04% | 533.43M | 17/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8.190 | -0.12% | 16.83B | 17/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7.220 | -0.14% | 16.83B | 17/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 544.08M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 45.730 | -0.46% | 6.82B | 17/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612.530 | -1.62% | 3.91B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13.950 | -0.14% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 130.330 | -0.11% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 222.950 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 124.080 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 213.830 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 116.130 | -0.11% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 119.820 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 239.680 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 149.250 | -0.11% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 132.370 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 643.140 | -0.34% | 4.23B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 128.070 | -0.10% | 16.83B | 17/05 | |
| JPMorgan Investment Funds - Global Income Fund A D | 0P0000. | 115.080 | -0.10% | 16.83B | 17/05 | |