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World Funds

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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63,172.000+1.56%60.76B03/06 
 JPMorgan Multi Income mth - HKD0P0000.10.040+0.30%32.79B03/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.900+0.68%8.96B03/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.510+1.82%7.66B03/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.660+1.75%7.66B03/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.150+2.10%5.24B03/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.670+2.01%5.24B03/06 
 JPMorgan Multi Income mth - USD0P0000.10.010+0.30%4.19B03/06 
 JPMorgan Multi Income acc - USD0P0000.17.380+0.40%4.19B03/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.090+2.19%3.98B03/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.840+0.73%1.28B03/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.141.020+0.76%1.15B03/06 
 JPMorgan SAR American Fund - Class A0P0000.59.660+0.07%991.43M03/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.440+1.83%979.75M03/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.600+1.83%979.75M03/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.210+2.09%721.92M03/06 
 JPMorgan China Pioneer A-Share Fund0P0000.42.410+0.86%647.79M03/06 
 JPMorgan Asia Growth (acc) - USD0P0000.17.950+2.34%555.59M03/06 
 JPMorgan Pacific Securities (acc) - USD0P0000.469.050+2.19%549.05M03/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.350.530-0.16%676.81M31/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.670+2.00%47.58M03/06 
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