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Nome	Código	Último	Var%	Total do Ativo	Hora
JPM US Equity Income Fund X Net Accumulation	0P0000.	3,62	-1,01%	3,41B	04/06
JPM US Equity Income Fund B Net Income	0P0000.	4,33	-0,98%	3,41B	04/06
JPM US Equity Income Fund C Net Accumulation	0P0000.	4,42	-0,99%	3,41B	04/06
JPM US Equity Income Fund C Net Income	0P0000.	4,53	-1,00%	3,41B	04/06
JPM US Equity Income Fund B Net Accumulation	0P0000.	4,37	-1,00%	3,41B	04/06
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3,62	-1,63%	2,32B	04/06
JP Morgan Emerging Markets B Net Income	0P0000.	1,55	-1,65%	2,32B	04/06
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1,65	-1,61%	2,32B	04/06
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	10,56	-1,58%	2,32B	04/06
JPM UK Equity Core Fund E Net Accumulation	0P0000.	5,01	-0,77%	1,18B	04/06
JPM UK Equity Core Fund E Net Income	0P0000.	0,70	-0,78%	1,18B	04/06
JPM US Select Fund C - Net Accumulation	0P0000.	9,957	-0,40%	1,22B	04/06
JP Morgan US Select I - Net Accumulation	0P0000.	18,70	-0,37%	1,22B	04/06
JPM Natural Resources Fund C - Net Accumulation	0P0000.	10,830	-2,26%	901,76M	04/06
JP Morgan Japan Fund B Net Accumulation	0P0000.	6,18	+0,73%	911,04M	04/06
JP Morgan Japan Fund C Inc	0P0000.	3,49	+0,72%	911,04M	04/06
JP Morgan Japan C - Net Accumulation	0P0000.	3,40	+0,74%	911,04M	04/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,250	-0,53%	720,25M	04/06
JP Morgan Global Equity Income Fund B Net Accumula	0P0000.	1,97	-0,76%	720,25M	04/06
JP Morgan Global Equity Income Fund B Net Income	0P0000.	1,38	-0,72%	720,25M	04/06

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