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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.71,388.000+0.19%59.11B14/05 
 JPMorgan Multi Income mth - HKD0P0000.10.020+0.10%27.09B14/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.14.150+1.65%8.97B14/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.17.510+1.51%7.46B14/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.250+1.49%7.46B14/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13.430+2.60%4.55B14/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.610+2.52%4.55B14/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21.560+1.46%4.03B14/05 
 JPMorgan Multi Income acc - USD0P0000.18.490-0.05%3.48B14/05 
 JPMorgan Multi Income mth - USD0P0000.10.0100.00%3.48B14/05 
 JPMorgan SAR American Fund - Class A0P0000.65.870+0.06%1.41B14/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.19.170+1.16%1.4B14/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.167.930+1.51%1.15B14/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.17.470+1.39%959.38M14/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.10.190+1.29%959.38M14/05 
 JPMorgan Australia acc - AUD0P0000.24.380+0.99%774.74M14/05 
 JPMorgan China Pioneer A-Share Fund0P0000.45.780+1.15%636.96M14/05 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.13.020+2.52%625.79M14/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.20.860+1.46%554.17M14/05 
 JPMorgan Pacific Securities (acc) - USD0P0000.516.850+1.44%554.17M14/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.367.110-0.13%630.24M14/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.970+0.41%38.25M14/05 
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