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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66,158.000-0.82%61.85B21/11 
 JPMorgan Multi Income mth - HKD0P0000.10.240+0.20%28.01B21/11 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.560-0.51%9.73B21/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.160-0.12%7.86B21/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.650-0.10%7.86B21/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.070-0.41%5.07B21/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.770-0.55%5.07B21/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.130-0.30%4.11B21/11 
 JPMorgan Multi Income mth - USD0P0000.10.260+0.20%3.6B21/11 
 JPMorgan Multi Income acc - USD0P0000.18.310+0.22%3.6B21/11 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.19.490-0.15%1.45B21/11 
 JPMorgan SAR American Fund - Class A0P0000.66.970+0.43%1.32B21/11 
 JPMorgan ASEAN Fund (acc) - USD0P0000.161.370-0.55%1.25B21/11 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.630-0.10%1.01B21/11 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.16.160-0.19%1.01B21/11 
 JPMorgan Australia acc - AUD0P0000.22.780-0.61%755.15M21/11 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.310-0.40%711.1M21/11 
 JPMorgan China Pioneer A-Share Fund0P0000.46.150-0.15%685.54M21/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.270-0.31%577.25M21/11 
 JPMorgan Pacific Securities (acc) - USD0P0000.477.560-0.28%577.25M21/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.366.980-0.20%678.01M21/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.330+0.13%55.94M21/11 
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