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World Funds

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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,129.000-1.29%59.54B28/03 
 JPMorgan Multi Income mth - HKD0P0000.9.970-0.50%27.96B28/03 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.110-0.68%8.98B28/03 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.650-0.42%7.37B28/03 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.810-0.41%7.37B28/03 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.190-1.38%4.8B28/03 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13.030-1.29%4.8B28/03 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.770-0.57%4.08B28/03 
 JPMorgan Multi Income mth - USD0P0000.10.000-0.50%3.6B28/03 
 JPMorgan Multi Income acc - USD0P0000.18.260-0.49%3.6B28/03 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.19.370-0.56%1.39B28/03 
 JPMorgan SAR American Fund - Class A0P0000.62.350-2.03%1.34B28/03 
 JPMorgan ASEAN Fund (acc) - USD0P0000.156.130-0.72%1.15B28/03 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.790-0.51%948.04M28/03 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.16.670-0.48%948.04M28/03 
 JPMorgan Australia acc - AUD0P0000.24.210-0.33%753M28/03 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.12.510-1.34%657.87M28/03 
 JPMorgan China Pioneer A-Share Fund0P0000.45.840-0.61%653.01M28/03 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.990-0.60%559.71M28/03 
 JPMorgan Pacific Securities (acc) - USD0P0000.495.240-0.60%559.71M28/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.353.730+0.10%583.48M28/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.830-0.44%40.87M28/03 
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