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Nome	Código	Último	Var%	Total do Ativo	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	63.142,000	-0,05%	62,12B	04/06
JPMorgan Multi Income mth - HKD	0P0000.	10,040	0,00%	4,26B	04/06
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,930	+0,25%	1,13B	04/06
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,560	-0,64%	978,81M	04/06
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,450	-0,63%	978,81M	04/06
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,610	-0,47%	736,37M	04/06
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,110	-0,33%	736,37M	04/06
JPMorgan Multi Income acc - USD	0P0000.	17,400	+0,12%	4,26B	04/06
JPMorgan Multi Income mth - USD	0P0000.	10,030	+0,20%	4,26B	04/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,050	-0,20%	556,54M	04/06
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	18,050	+1,18%	1,23B	04/06
JPMorgan ASEAN Fund (acc) - USD	0P0000.	141,440	+0,30%	1,13B	04/06
JPMorgan SAR American Fund - Class A	0P0000.	59,760	+0,17%	1,1B	04/06
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,510	-0,58%	978,81M	04/06
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,390	-0,53%	978,81M	04/06
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	791,62M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12,170	-0,33%	736,37M	04/06
JPMorgan China Pioneer A-Share Fund	0P0000.	42,960	+1,30%	622,64M	04/06
JPMorgan Asia Growth (acc) - USD	0P0000.	17,740	-1,17%	552,83M	04/06
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18,900	-0,21%	556,54M	04/06

	Nome	Código	Último	Var%	Total do Ativo	Hora
	JPMorgan India (acc) - USD	0P0000.	344,510	-4,39%	669,51M	04/06
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,030	-4,47%	48,58M	04/06

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Cotações Recentes

Nome	Preço	Variação	Var. %
AWC	3,78	+0,02	+0,53%
FB2A	454,65	+16,25	+3,71%
HERC	442,75	+21,80	+5,18%