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Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	63.114,000	-0,22%	62,12B	13/06
JPMorgan Multi Income mth - HKD	0P0000.	10,120	+0,10%	33,33B	13/06
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,920	+0,17%	8,81B	13/06
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,600	+0,63%	7,66B	13/06
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,810	+0,57%	7,66B	13/06
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,480	+1,55%	5,35B	13/06
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	13,040	+1,80%	5,35B	13/06
JPMorgan Multi Income mth - USD	0P0000.	10,110	+0,20%	4,26B	13/06
JPMorgan Multi Income acc - USD	0P0000.	17,540	+0,17%	4,26B	13/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,250	+0,30%	4,04B	13/06
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	17,570	+0,17%	1,23B	13/06
JPMorgan ASEAN Fund (acc) - USD	0P0000.	141,360	+0,13%	1,13B	13/06
JPMorgan SAR American Fund - Class A	0P0000.	61,410	+0,16%	1,1B	13/06
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,760	+0,51%	978,81M	13/06
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,540	+0,53%	978,81M	13/06
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	791,62M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12,550	+1,62%	736,37M	13/06
JPMorgan China Pioneer A-Share Fund	0P0000.	41,720	+0,02%	622,64M	13/06
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	19,100	+0,26%	556,54M	13/06
JPMorgan Pacific Securities (acc) - USD	0P0000.	473,230	+0,29%	556,54M	13/06

	Nome	Código	Último	Var%	Total do Ativo	Hora
	JPMorgan India (acc) - USD	0P0000.	367,670	+0,53%	669,51M	13/06
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	37,840	+0,26%	48,58M	13/06

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