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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63,714.000+1.17%60.76B11/06 
 JPMorgan Multi Income mth - HKD0P0000.10.0500.00%32.79B11/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.840-1.09%8.96B11/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.640-1.14%7.66B11/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.490-1.15%7.66B11/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.730+0.63%5.24B11/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.170+0.41%5.24B11/06 
 JPMorgan Multi Income acc - USD0P0000.17.410-0.06%4.19B11/06 
 JPMorgan Multi Income mth - USD0P0000.10.030-0.10%4.19B11/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.110-0.30%3.98B11/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.610-0.56%1.28B11/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.140.460-1.10%1.15B11/06 
 JPMorgan SAR American Fund - Class A0P0000.60.810+0.56%991.43M11/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.590-1.14%979.75M11/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.440-1.05%979.75M11/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.240+0.49%721.92M11/06 
 JPMorgan China Pioneer A-Share Fund0P0000.41.780-0.71%647.79M11/06 
 JPMorgan Asia Growth (acc) - USD0P0000.18.070-0.66%555.59M11/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.970-0.26%549.05M11/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.364.240-0.62%676.81M11/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.350+0.59%47.58M11/06 
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