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World Funds

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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,979.000+0.23%60.76B07/06 
 JPMorgan Multi Income mth - HKD0P0000.10.050-0.50%32.79B07/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.9700.00%8.96B07/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.600-0.31%7.66B07/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.820-0.25%7.66B07/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.120-0.90%5.24B07/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.650-0.94%5.24B07/06 
 JPMorgan Multi Income mth - USD0P0000.10.040-0.50%4.19B07/06 
 JPMorgan Multi Income acc - USD0P0000.17.420-0.51%4.19B07/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.170-0.15%3.98B07/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.710-1.34%1.28B07/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.142.020-0.01%1.15B07/06 
 JPMorgan SAR American Fund - Class A0P0000.60.470-0.12%991.43M07/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.540-0.31%979.75M07/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.770-0.25%979.75M07/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.180-0.90%721.92M07/06 
 JPMorgan China Pioneer A-Share Fund0P0000.42.080-1.31%647.79M07/06 
 JPMorgan Asia Growth (acc) - USD0P0000.18.1900.00%555.59M07/06 
 JPMorgan Pacific Securities (acc) - USD0P0000.471.180-0.17%549.05M07/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.366.500+1.33%676.81M07/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.130+0.46%47.58M07/06 
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