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Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	59.640,000	+1,00%	59,54B	26/04
JPMorgan Multi Income mth - HKD	0P0000.	9,940	+0,51%	34,25B	29/04
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,860	+0,68%	9,18B	29/04
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,310	+0,87%	7,78B	29/04
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,240	+0,93%	7,78B	29/04
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,560	+0,43%	5,49B	29/04
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,020	+0,17%	5,49B	29/04
JPMorgan Multi Income mth - USD	0P0000.	9,900	+0,41%	4,38B	29/04
JPMorgan Multi Income acc - USD	0P0000.	16,980	+0,47%	4,38B	29/04
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19,250	+0,57%	4,05B	29/04
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	18,160	+1,79%	1,26B	29/04
JPMorgan ASEAN Fund (acc) - USD	0P0000.	140,440	+0,77%	1,17B	29/04
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,160	+0,93%	994,53M	29/04
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,240	+0,98%	994,53M	29/04
JPMorgan SAR American Fund - Class A	0P0000.	57,660	+0,26%	976,57M	29/04
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	782,01M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	11,600	+0,43%	755,6M	29/04
JPMorgan China Pioneer A-Share Fund	0P0000.	43,190	+2,03%	636,59M	29/04
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18,130	+0,67%	558,48M	29/04
JPMorgan Pacific Securities (acc) - USD	0P0000.	449,010	+0,63%	558,48M	29/04

	Nome	Código	Último	Var%	Total do Ativo	Hora
	JPMorgan India (acc) - USD	0P0000.	348,540	+0,85%	677,61M	29/04
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,390	+0,57%	46,89M	29/04

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