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Nom	Symbole	Dernier	Var. %	Actif total	Heures
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67.640,000	+1,56%	61,85B	02/12
JPMorgan Multi Income mth - HKD	0P0000.	10,290	+0,10%	28,01B	02/12
JPMorgan ASEAN Fund acc - HKD	0P0000.	13,470	-0,52%	9,73B	02/12
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,600	+0,31%	7,86B	02/12
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	16,140	+0,37%	7,86B	02/12
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,090	+1,09%	5,07B	02/12
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,870	+1,66%	5,07B	02/12
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,560	+0,78%	4,11B	02/12
JPMorgan Multi Income mth - USD	0P0000.	10,310	+0,10%	3,6B	02/12
JPMorgan Multi Income acc - USD	0P0000.	18,510	+0,11%	3,6B	02/12
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	19,230	+0,89%	1,45B	02/12
JPMorgan SAR American Fund - Class A	0P0000.	68,080	+0,28%	1,32B	02/12
JPMorgan ASEAN Fund (acc) - USD	0P0000.	160,390	-0,47%	1,25B	02/12
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,580	+0,31%	1,01B	02/12
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	16,150	+0,37%	1,01B	02/12
JPMorgan Australia acc - AUD	0P0000.	23,020	+1,45%	755,15M	02/12
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	12,320	+1,07%	711,1M	02/12
JPMorgan China Pioneer A-Share Fund	0P0000.	45,300	+0,33%	685,54M	02/12
JPMorgan Pacific Securities (acc) - USD	0P0000.	487,470	+0,78%	577,25M	02/12
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	19,670	+0,77%	577,25M	02/12

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	JPMorgan India (acc) - USD	0P0000.	378,660	+0,66%	678,01M	02/12
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	40,600	+0,37%	55,94M	02/12

1J1S1M6M1A5AMax

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