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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	60.205,000	+0,10%	59,54B	09/05
JPMorgan Multi Income mth - HKD	0P0000.	10,030	+0,20%	34,25B	09/05
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,890	+0,08%	9,18B	09/05
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,530	+0,13%	7,78B	09/05
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,460	+0,11%	7,78B	09/05
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,770	-0,42%	5,49B	09/05
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,200	-0,49%	5,49B	09/05
JPMorgan Multi Income mth - USD	0P0000.	10,010	+0,30%	4,38B	09/05
JPMorgan Multi Income acc - USD	0P0000.	17,270	+0,29%	4,38B	09/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19,510	0,00%	4,05B	09/05
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	18,410	+0,99%	1,26B	09/05
JPMorgan ASEAN Fund (acc) - USD	0P0000.	140,910	+0,04%	1,17B	09/05
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,400	+0,11%	994,53M	09/05
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,470	+0,13%	994,53M	09/05
JPMorgan SAR American Fund - Class A	0P0000.	58,950	+0,48%	976,57M	09/05
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	782,01M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	11,810	-0,42%	755,6M	09/05
JPMorgan China Pioneer A-Share Fund	0P0000.	43,930	+1,06%	636,59M	09/05
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18,370	0,00%	558,48M	09/05
JPMorgan Pacific Securities (acc) - USD	0P0000.	454,980	-0,04%	558,48M	09/05

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	JPMorgan India (acc) - USD	0P0000.	344,100	-1,10%	677,61M	09/05
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	34,800	-1,56%	46,89M	09/05

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