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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61.291,000	+1,54%	60,76B	07/05
JPMorgan Multi Income mth - HKD	0P0000.	10,010	+0,30%	4,19B	07/05
JPMorgan ASEAN Fund acc - HKD	0P0000.	11,950	-0,17%	1,15B	07/05
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9,490	+0,74%	979,75M	07/05
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	15,570	+0,71%	979,75M	07/05
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,900	+0,51%	721,92M	07/05
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12,340	+0,73%	721,92M	07/05
JPMorgan Multi Income mth - USD	0P0000.	9,990	+0,30%	4,19B	07/05
JPMorgan Multi Income acc - USD	0P0000.	17,230	+0,29%	4,19B	07/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19,770	+2,38%	549,05M	07/05
JPMorgan China A-Share Opportunities (acc) - RMB	0P0001.	18,450	-0,11%	1,28B	07/05
JPMorgan ASEAN Fund (acc) - USD	0P0000.	141,550	-0,27%	1,15B	07/05
JPMorgan Asia Equity Dividend mth - USD	0P0000.	9,420	+0,64%	979,75M	07/05
JPMorgan Asia Equity Dividend (acc) - USD	0P0000.	15,510	+0,65%	979,75M	07/05
JPMorgan SAR American Fund - Class A	0P0000.	58,650	+0,19%	991,43M	07/05
JPMorgan SAR European Fund - Class A	0P0000.	29,470	-0,84%	764,1M	02/08
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	11,950	+0,59%	721,92M	07/05
JPMorgan China Pioneer A-Share Fund	0P0000.	44,040	-0,23%	647,79M	07/05
JPMorgan Pacific Securities (acc) - USD	0P0000.	461,370	+0,63%	549,05M	07/05
JPMorgan Pacific Securities Fund (PRC) (acc) - USD	0P0001.	18,620	+2,42%	549,05M	07/05

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	JPMorgan India (acc) - USD	0P0000.	348,550	-0,36%	676,81M	07/05
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,000	-1,16%	47,58M	07/05

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