| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,158.000 | -0.82% | 61.85B | 21/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.240 | +0.20% | 28.01B | 21/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.560 | -0.51% | 9.73B | 21/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.650 | -0.10% | 7.86B | 21/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.160 | -0.12% | 7.86B | 21/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.070 | -0.41% | 5.07B | 21/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.770 | -0.55% | 5.07B | 21/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.130 | -0.30% | 4.11B | 21/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.260 | +0.20% | 3.6B | 21/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.310 | +0.22% | 3.6B | 21/11 | |
| | JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19.490 | -0.15% | 1.45B | 21/11 | |
| | JPMorgan SAR American Fund - Class A | 0P0000. | 66.970 | +0.43% | 1.32B | 21/11 | |
| | JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 161.370 | -0.55% | 1.25B | 21/11 | |
| | JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.630 | -0.10% | 1.01B | 21/11 | |
| | JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 16.160 | -0.19% | 1.01B | 21/11 | |
| | JPMorgan Australia acc - AUD | 0P0000. | 22.780 | -0.61% | 755.15M | 21/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.310 | -0.40% | 711.1M | 21/11 | |
| | JPMorgan China Pioneer A-Share Fund | 0P0000. | 46.150 | -0.15% | 685.54M | 21/11 | |
| | JPMorgan Pacific Securities (acc) - USD | 0P0000. | 477.560 | -0.28% | 577.25M | 21/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.270 | -0.31% | 577.25M | 21/11 | |
