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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63,255.000-0.72%60.76B12/06 
 JPMorgan Multi Income mth - HKD0P0000.10.110+0.60%32.79B12/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.900+0.51%8.96B12/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.540+0.53%7.66B12/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.720+0.51%7.66B12/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.290+0.99%5.24B12/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.810+0.63%5.24B12/06 
 JPMorgan Multi Income mth - USD0P0000.10.090+0.60%4.19B12/06 
 JPMorgan Multi Income acc - USD0P0000.17.510+0.57%4.19B12/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.190+0.40%3.98B12/06 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.540-0.40%1.28B12/06 
 JPMorgan ASEAN Fund (acc) - USD0P0000.141.170+0.51%1.15B12/06 
 JPMorgan SAR American Fund - Class A0P0000.61.310+0.82%991.43M12/06 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.490+0.53%979.75M12/06 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.680+0.58%979.75M12/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.350+0.90%721.92M12/06 
 JPMorgan China Pioneer A-Share Fund0P0000.41.710-0.17%647.79M12/06 
 JPMorgan Asia Growth (acc) - USD0P0000.18.150+0.44%555.59M12/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.050+0.42%549.05M12/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.365.740+0.41%676.81M12/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.740+1.04%47.58M12/06 
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