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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.010+0.46%1.38B26/04 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.260+0.53%1.38B26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,969.000+0.97%339.99B26/04 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.61,673.850+1.39%513.46M26/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.7.990+0.76%16.65B26/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.040+0.72%16.65B26/04 
 JPMorgan Funds - Latin America Equity Fund I acc -0P0000.15,105.000+0.05%535.73M08/12 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.44.100+1.75%6.63B26/04 
 JPMorgan Funds China Fund UL0P0000.612.530-1.62%3.56B24/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.620+0.74%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.126.990+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.216.200+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122.280+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.207.390+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126.180+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.113.230+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.116.790+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.232.330+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.144.670+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.130.360+0.70%16.65B26/04 
 JPMorgan Funds Global Healthcare Fund D (acc) 0P0001.626.370-0.06%4.14B26/04 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.113.130+0.69%16.65B26/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.290-0.38%625.01M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.730+1.75%6.52B26/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.940+0.51%1.38B26/04 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.23.910-0.25%625.01M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.500+1.90%1.86B26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.930+1.56%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107.680+1.57%6.52B26/04 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.543.640+2.78%3.34B26/04 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17.930+1.76%1.86B26/04 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.16.870-0.12%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.149.930-0.10%339.99B26/04 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.62B20/02 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.30.920+0.59%1.64B26/04 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.23.470+1.21%1.33B26/04 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.40.440+1.89%749.19M26/04 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.113.450-0.41%625.01M26/04 
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