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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,205.000+0.10%59.54B09/05 
 JPMorgan Multi Income mth - HKD0P0000.10.030+0.20%34.25B09/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.890+0.08%9.18B09/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.530+0.13%7.78B09/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.460+0.11%7.78B09/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.770-0.42%5.49B09/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.200-0.49%5.49B09/05 
 JPMorgan Multi Income mth - USD0P0000.10.010+0.30%4.38B09/05 
 JPMorgan Multi Income acc - USD0P0000.17.270+0.29%4.38B09/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.5100.00%4.05B09/05 
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.18.410+0.99%1.26B09/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.140.910+0.04%1.17B09/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.400+0.11%994.53M09/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.470+0.13%994.53M09/05 
 JPMorgan SAR American Fund - Class A0P0000.58.950+0.48%976.57M09/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%782.01M02/08 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.11.810-0.42%755.6M09/05 
 JPMorgan China Pioneer A-Share Fund0P0000.43.930+1.06%636.59M09/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.18.3700.00%558.48M09/05 
 JPMorgan Pacific Securities (acc) - USD0P0000.454.980-0.04%558.48M09/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.344.100-1.10%677.61M09/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.800-1.56%46.89M09/05 
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