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Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61.343,000	-0,55%	60,76B	22/05
JPMorgan Multi Income mth - HKD	0P0000.	10,110	-0,20%	32,79B	22/05
JPMorgan ASEAN Fund acc - HKD	0P0000.	12,080	-0,82%	8,96B	21/05
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,860	+0,13%	7,66B	22/05
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,660	+0,10%	7,66B	22/05
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,240	+0,41%	5,24B	22/05
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,740	+0,55%	5,24B	22/05
JPMorgan Multi Income mth - USD	0P0000.	10,100	-0,20%	4,19B	22/05
JPMorgan Multi Income acc - USD	0P0000.	17,430	-0,17%	4,19B	22/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,140	-0,05%	3,98B	22/05
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	18,500	+0,43%	1,28B	22/05
JPMorgan ASEAN Fund (acc) - USD	0P0000.	143,430	-0,86%	1,15B	21/05
JPMorgan SAR American Fund - Class A	0P0000.	59,890	-0,28%	991,43M	22/05
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,610	+0,10%	979,75M	22/05
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,820	+0,06%	979,75M	22/05
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	764,1M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12,290	+0,49%	721,92M	22/05
JPMorgan China Pioneer A-Share Fund	0P0000.	43,980	+0,30%	647,79M	22/05
JPMorgan Asia Growth (acc) - USD	0P0000.	18,280	+0,22%	555,59M	22/05
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18,970	-0,05%	549,05M	22/05

	Nome	Código	Último	Var%	Total do Ativo	Hora
	JPMorgan India (acc) - USD	0P0000.	356,090	+0,22%	676,81M	22/05
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	36,890	+0,08%	47,58M	22/05

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