| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.059,000 | +1,73% | 348,42B | 31/05 | |
| JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 63.916,170 | +0,49% | 534,74M | 31/05 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 7,140 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 8,110 | +0,37% | 16,55B | 31/05 | |
| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15.105,000 | +0,05% | 504,07M | 08/12 | |
| JPMorgan Funds America Equity Fund A (acc) HKD | 0P0000. | 45,230 | -0,15% | 6,83B | 31/05 | |
| JPMorgan Funds China Fund UL | 0P0000. | 612,530 | -1,62% | 3,62B | 24/11 | |
| JPMorgan Investment Funds - Global Income Fund A ( | 0P0000. | 13,810 | +0,22% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 147,890 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C d | 0P0001. | 131,160 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Funds Global Healthcare Fund D (acc) | 0P0001. | 633,940 | +0,81% | 4,12B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A a | 0P0000. | 220,860 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D d | 0P0000. | 122,900 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D a | 0P0000. | 211,790 | +0,27% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A d | 0P0000. | 126,870 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund D m | 0P0000. | 115,030 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A m | 0P0000. | 118,690 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C a | 0P0000. | 237,490 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund C m | 0P0000. | 129,140 | +0,28% | 16,55B | 31/05 | |
| JPMorgan Investment Funds - Global Income Fund A M | 0P0001. | 76,980 | +0,27% | 16,55B | 31/05 | |