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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,204.000+1.63%60.76B31/05 
 JPMorgan Multi Income mth - HKD0P0000.10.0100.00%32.79B31/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.820+0.42%8.96B31/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.390-0.39%7.66B31/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.340-0.74%7.66B31/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.900-1.73%5.24B31/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.420-1.51%5.24B31/05 
 JPMorgan Multi Income mth - USD0P0000.9.980-0.10%4.19B31/05 
 JPMorgan Multi Income acc - USD0P0000.17.310+0.46%4.19B31/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.660+0.10%3.98B31/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.17.710-0.73%1.28B31/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.139.960+0.34%1.15B31/05 
 JPMorgan SAR American Fund - Class A0P0000.59.620+0.86%991.43M31/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.270-0.86%979.75M31/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.320-0.45%979.75M31/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.11.960-1.64%721.92M31/05 
 JPMorgan China Pioneer A-Share Fund0P0000.42.050-0.90%647.79M31/05 
 JPMorgan Asia Growth (acc) - USD0P0000.17.540-1.02%555.59M31/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.530+0.11%549.05M31/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.350.530-0.16%676.81M31/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.950-0.22%47.58M31/05 
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