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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	62.204,000	+1,63%	60,76B	31/05
JPMorgan Multi Income mth - HKD	0P0000.	10,010	0,00%	32,79B	31/05
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,820	+0,42%	8,96B	31/05
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,340	-0,74%	7,66B	31/05
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,390	-0,39%	7,66B	31/05
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,900	-1,73%	5,24B	31/05
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,420	-1,51%	5,24B	31/05
JPMorgan Multi Income mth - USD	0P0000.	9,980	-0,10%	4,19B	31/05
JPMorgan Multi Income acc - USD	0P0000.	17,310	+0,46%	4,19B	31/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19,660	+0,10%	3,98B	31/05
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	17,710	-0,73%	1,28B	31/05
JPMorgan ASEAN Fund (acc) - USD	0P0000.	139,960	+0,34%	1,15B	31/05
JPMorgan SAR American Fund - Class A	0P0000.	59,620	+0,86%	991,43M	31/05
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,270	-0,86%	979,75M	31/05
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,320	-0,45%	979,75M	31/05
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	764,1M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	11,960	-1,64%	721,92M	31/05
JPMorgan China Pioneer A-Share Fund	0P0000.	42,050	-0,90%	647,79M	31/05
JPMorgan Asia Growth (acc) - USD	0P0000.	17,540	-1,02%	555,59M	31/05
JPMorgan Pacific Securities (acc) - USD	0P0000.	458,980	+0,11%	549,05M	31/05

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	JPMorgan India (acc) - USD	0P0000.	350,530	-0,16%	676,81M	31/05
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,950	-0,22%	47,58M	31/05

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	Nome	Custo	Variação	Var. %
	SPCG	9,65	-0,05	-0,52%