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Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61.204,000	-0,82%	60,76B	30/05
JPMorgan Multi Income mth - HKD	0P0000.	10,010	+0,10%	32,79B	30/05
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,770	-0,42%	8,96B	30/05
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,410	-0,95%	7,66B	30/05
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,450	-0,96%	7,66B	30/05
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,110	-1,46%	5,24B	30/05
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,610	-1,79%	5,24B	30/05
JPMorgan Multi Income mth - USD	0P0000.	9,990	+0,10%	4,19B	30/05
JPMorgan Multi Income acc - USD	0P0000.	17,230	+0,12%	4,19B	30/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19,640	-1,06%	3,98B	30/05
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	17,840	-0,34%	1,28B	30/05
JPMorgan ASEAN Fund (acc) - USD	0P0000.	139,490	-0,47%	1,15B	30/05
JPMorgan SAR American Fund - Class A	0P0000.	59,110	-0,61%	991,43M	30/05
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,390	-1,03%	979,75M	30/05
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,350	-1,06%	979,75M	30/05
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	764,1M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12,160	-1,54%	721,92M	30/05
JPMorgan China Pioneer A-Share Fund	0P0000.	42,430	-0,07%	647,79M	30/05
JPMorgan Asia Growth (acc) - USD	0P0000.	17,720	-1,50%	555,59M	30/05
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18,510	-1,07%	549,05M	30/05

	Nome	Código	Último	Var%	Total do Ativo	Hora
	JPMorgan India (acc) - USD	0P0000.	351,080	-1,24%	676,81M	30/05
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	36,030	-0,72%	47,58M	30/05

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