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World Funds

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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.790+0.57%1.39B06/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.360+0.62%1.39B06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,079.000+0.92%355.28B06/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.64,031.630+0.21%191.47B06/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.230+0.42%137.77B06/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.210+0.37%137.77B06/06 
 JPMorgan Funds - Latin America Equity Fund I acc -0P0000.15,105.000+0.05%487.9M08/12 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.46.140+0.90%52.34B06/06 
 JPMorgan Funds China Fund UL0P0000.612.530-1.62%41.98B24/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.990+0.36%25.13B06/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.149.810+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.132.870+0.35%16.77B06/06 
 JPMorgan Funds Global Healthcare Fund D (acc) 0P0001.651.390+1.32%18.4B06/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.240.580+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.130.820+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.223.710+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.124.480+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.214.510+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.128.510+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116.500+0.34%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.120.220+0.34%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.149.080+0.33%16.64B06/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.559.170+0.41%583.97M06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.030+1.16%6.65B06/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.220+0.58%1.39B06/06 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.080+0.54%583.97M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.420+0.60%1.86B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.090+1.17%6.65B06/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.120+1.16%6.65B06/06 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.566.000+0.81%4.11B06/06 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17.510+0.86%355.28B06/06 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.155.770+0.88%355.28B06/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.570+0.65%2B06/06 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.82B20/02 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.31.930+1.08%1.72B06/06 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.23.990+0.25%1.39B06/06 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.42.420+1.27%801.05M06/06 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.112.970+0.54%583.97M06/06 
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