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Hong Kong - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,035.000+0.81%59.54B13/05 
 JPMorgan Multi Income mth - HKD0P0000.10.050+0.10%34.25B13/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.940+0.25%9.18B13/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.580+0.52%7.78B13/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.730+0.51%7.78B13/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.800+0.60%5.49B13/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.260+0.74%5.49B13/05 
 JPMorgan Multi Income mth - USD0P0000.10.030+0.10%4.38B13/05 
 JPMorgan Multi Income acc - USD0P0000.17.300+0.12%4.38B13/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.700+0.41%4.05B13/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.18.400+0.16%1.26B13/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.141.540+0.25%1.17B13/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.530+0.53%994.53M13/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.680+0.51%994.53M13/05 
 JPMorgan SAR American Fund - Class A0P0000.59.030-0.05%976.57M13/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%782.01M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.11.850+0.68%755.6M13/05 
 JPMorgan China Pioneer A-Share Fund0P0000.43.840+0.09%636.59M13/05 
 JPMorgan Pacific Securities (acc) - USD0P0000.459.410+0.41%558.48M13/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.550+0.43%558.48M13/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.348.570+0.57%677.61M13/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.550+1.11%46.89M13/05 
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