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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,204.000-0.82%60.76B30/05 
 JPMorgan Multi Income mth - HKD0P0000.10.010+0.10%32.79B30/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.770-0.42%8.96B30/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.410-0.95%7.66B30/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.450-0.96%7.66B30/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.110-1.46%5.24B30/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.610-1.79%5.24B30/05 
 JPMorgan Multi Income acc - USD0P0000.17.230+0.12%4.19B30/05 
 JPMorgan Multi Income mth - USD0P0000.9.990+0.10%4.19B30/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.640-1.06%3.98B30/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.840-0.34%1.28B30/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.139.490-0.47%1.15B30/05 
 JPMorgan SAR American Fund - Class A0P0000.59.110-0.61%991.43M30/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.390-1.03%979.75M30/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.350-1.06%979.75M30/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.160-1.54%721.92M30/05 
 JPMorgan China Pioneer A-Share Fund0P0000.42.430-0.07%647.79M30/05 
 JPMorgan Asia Growth (acc) - USD0P0000.17.720-1.50%555.59M30/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.510-1.07%549.05M30/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.351.080-1.24%676.81M30/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.030-0.72%47.58M30/05 
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