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Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66,158.000	-0.82%	61.85B	21/11
JPMorgan Multi Income mth - HKD	0P0000.	10.240	+0.20%	28.01B	21/11
JPMorgan ASEAN Fund acc - HKD	0P0000.	13.560	-0.51%	9.73B	21/11
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	16.160	-0.12%	7.86B	21/11
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9.650	-0.10%	7.86B	21/11
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.070	-0.41%	5.07B	21/11
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12.770	-0.55%	5.07B	21/11
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20.130	-0.30%	4.11B	21/11
JPMorgan Multi Income mth - USD	0P0000.	10.260	+0.20%	3.6B	21/11
JPMorgan Multi Income acc - USD	0P0000.	18.310	+0.22%	3.6B	21/11
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	19.490	-0.15%	1.45B	21/11
JPMorgan SAR American Fund - Class A	0P0000.	66.970	+0.43%	1.32B	21/11
JPMorgan ASEAN Fund (acc) - USD	0P0000.	161.370	-0.55%	1.25B	21/11
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9.630	-0.10%	1.01B	21/11
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	16.160	-0.19%	1.01B	21/11
JPMorgan Australia acc - AUD	0P0000.	22.780	-0.61%	755.15M	21/11
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12.310	-0.40%	711.1M	21/11
JPMorgan China Pioneer A-Share Fund	0P0000.	46.150	-0.15%	685.54M	21/11
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	19.270	-0.31%	577.25M	21/11
JPMorgan Pacific Securities (acc) - USD	0P0000.	477.560	-0.28%	577.25M	21/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan India (acc) - USD	0P0000.	366.980	-0.20%	678.01M	21/11
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.330	+0.13%	55.94M	21/11

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