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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	60,360.000	-0.54%	59.54B	02/05
JPMorgan Multi Income mth - HKD	0P0000.	9.860	+0.51%	34.25B	02/05
JPMorgan ASEAN Fund acc - HKD	0P0000.	11.820	-0.17%	9.18B	02/05
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9.280	0%	7.78B	02/05
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15.240	0%	7.78B	02/05
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11.550	-0.09%	5.49B	30/04
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12.020	0.00%	5.49B	30/04
JPMorgan Multi Income mth - USD	0P0000.	9.840	+0.61%	4.38B	02/05
JPMorgan Multi Income acc - USD	0P0000.	16.970	+0.59%	4.38B	02/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19.310	+0.31%	4.05B	30/04
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	18.070	-0.50%	1.26B	30/04
JPMorgan ASEAN Fund (acc) - USD	0P0000.	140.050	-0.19%	1.17B	02/05
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9.220	0.00%	994.53M	02/05
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15.180	+0.07%	994.53M	02/05
JPMorgan SAR American Fund - Class A	0P0000.	57.180	+0.58%	976.57M	02/05
JPMorgan SAR European Fund - Class A	0P0000.	29.470	-0.84%	782.01M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	11.590	-0.09%	755.6M	30/04
JPMorgan China Pioneer A-Share Fund	0P0000.	42.940	-0.58%	636.59M	30/04
JPMorgan Pacific Securities (acc) - USD	0P0000.	453.670	+0.74%	558.48M	02/05
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18.180	+0.28%	558.48M	30/04

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	JPMorgan India (acc) - USD	0P0000.	349.710	+0.15%	677.61M	02/05
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.720	+0.82%	46.89M	02/05

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