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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,712.000-0.47%60.76B29/05 
 JPMorgan Multi Income mth - HKD0P0000.10.000-0.60%32.79B29/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.820-1.25%8.96B29/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.500-1.55%7.66B29/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.600-1.52%7.66B29/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.290-1.13%5.24B29/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.840-1.00%5.24B29/05 
 JPMorgan Multi Income mth - USD0P0000.9.980-0.70%4.19B29/05 
 JPMorgan Multi Income acc - USD0P0000.17.210-0.69%4.19B29/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.850-1.49%3.98B29/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.900-0.28%1.28B29/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.140.150-1.28%1.15B29/05 
 JPMorgan SAR American Fund - Class A0P0000.59.470-0.70%991.43M29/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.450-1.56%979.75M29/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.550-1.58%979.75M29/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.350-1.12%721.92M29/05 
 JPMorgan China Pioneer A-Share Fund0P0000.42.460-0.45%647.79M29/05 
 JPMorgan Asia Growth (acc) - USD0P0000.17.990-1.42%555.59M29/05 
 JPMorgan Pacific Securities (acc) - USD0P0000.463.440-1.47%549.05M29/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.355.500-1.15%676.81M29/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.290-0.90%47.58M29/05 
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