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Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66.772,000	-3,41%	59,54B	31/03
JPMorgan Multi Income mth - HKD	0P0000.	9,920	-0,50%	27,96B	31/03
JPMorgan ASEAN Fund acc - HKD	0P0000.	13,110	-0,68%	8,98B	28/03
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,570	-2,45%	7,37B	31/03
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	16,290	-2,16%	7,37B	31/03
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,850	-2,79%	4,8B	31/03
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,660	-2,84%	4,8B	31/03
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,250	-2,50%	4,08B	31/03
JPMorgan Multi Income mth - USD	0P0000.	9,940	-0,60%	3,6B	31/03
JPMorgan Multi Income acc - USD	0P0000.	18,260	0,00%	3,6B	31/03
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	19,240	-0,67%	1,39B	31/03
JPMorgan SAR American Fund - Class A	0P0000.	62,670	+0,51%	1,34B	31/03
JPMorgan ASEAN Fund (acc) - USD	0P0000.	156,130	-0,72%	1,15B	28/03
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,550	-2,45%	948,04M	31/03
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	16,300	-2,22%	948,04M	31/03
JPMorgan Australia acc - AUD	0P0000.	23,980	-0,95%	753M	31/03
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12,160	-2,80%	657,87M	31/03
JPMorgan China Pioneer A-Share Fund	0P0000.	45,560	-0,61%	653,01M	31/03
JPMorgan Pacific Securities (acc) - USD	0P0000.	482,960	-2,48%	559,71M	31/03
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	19,490	-2,50%	559,71M	31/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan India (acc) - USD	0P0000.	353,730	+0,10%	583,48M	28/03
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,830	-0,44%	40,87M	28/03

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Cotações Recentes

Nome	Preço	Variação	Var. %
Migdal ILS Money .	159,330	+0,030	+0,02%
JPMorgan Funds - .	210,290	+0,690	+0,33%
Lazard Convertibl.	1.906,060	-11,940	-0,62%
Investec Opportun.	17,628	-0,053	-0,30%
DNB Teknologi	4.791,189	-36,195	-0,75%
Penghua FengHeng .	1,096	0,000	0,02%
Argenta Pensioens.	164,890	-1,860	-1,12%
Candriam Sustaina.	8,385	-0,051	-0,61%