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World Funds

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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,793.000+0.82%63.83B26/06 
 JPMorgan Multi Income mth - HKD0P0000.10.300+0.39%27.56B26/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.14.030+0.86%9.42B26/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.970+0.55%7.86B26/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.18.800+0.59%7.86B26/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806113.250+1.07%4.56B26/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.14.090+0.86%4.56B26/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.22.420+0.40%4.14B26/06 
 JPMorgan Multi Income mth - USD0P0000.10.240+0.39%3.51B26/06 
 JPMorgan Multi Income acc - USD0P0000.19.020+0.37%3.51B26/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.19.080-0.63%1.31B26/06 
 JPMorgan SAR American Fund - Class A0P0000.68.540+0.76%1.29B26/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.165.580+0.87%1.2B26/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.18.650+0.54%1B26/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.10.850+0.56%1B26/06 
 JPMorgan Australia acc - AUD0P0000.25.430-0.24%807.66M26/06 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.13.730+1.10%633.5M26/06 
 JPMorgan China Pioneer A-Share Fund0P0000.45.890-0.41%591.78M26/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.21.780+0.46%575.43M26/06 
 JPMorgan Pacific Securities (acc) - USD0P0000.539.730+0.45%575.43M26/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.379.440+1.25%648.15M26/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.110+0.88%36.11M26/06 
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