Bermuda Stock Exchange

The Management Company JPMorgan Asset Management (Europe)S.a.r.l. European Bank and Business Centre 6 route de Treves L-2633 Senningerberg Grand Duchy Of Luxembourg

http://www.jpmorganassetmanagement.com

Delisted on: 2010/11/01
ISIN: LU0053685615
Tel: (352) 34 101
Fax: (352) 3410 8000
Email: fundinfo@jpmorgan.com

Seeks to provide long-term capital growth by investing primarily in emerging markets companies. The Russian Trading System (RTS) Stock Exchange and the Moscow Interbank Currency Exchange are now recognized as regulated markets.

For the latest NAV's go to:

http://www.jpmorganassetmanagement.lu/EN/showpage.aspx?pageid=18&tab=Prices

NAV History (USD)

Date	NAV	Change	% Change
2010/03/10	28.8200	0.0000	0.00
2010/03/04	27.8700	0.0000	0.00
2010/03/03	27.9800	0.0000	0.00
2010/03/01	27.2800	0.0000	0.00
2010/02/25	26.3100	0.0000	0.00
2010/02/24	26.7700	0.0000	0.00
2010/02/23	27.0500	0.0000	0.00
2010/02/19	26.9900	0.0000	0.00
2010/02/17	27.2100	0.0000	0.00
2010/02/16	26.8600	0.0000	0.00
2010/02/15	26.4600	0.0000	0.00
2009/12/02	28.1200	0.0000	0.00
2009/11/20	27.2900	0.0000	0.00
2009/11/18	27.8600	0.0000	0.00
2009/11/17	27.8500	0.0000	0.00
2009/11/16	27.9600	0.0000	0.00
2009/11/13	27.3300	0.0000	0.00
2009/11/11	27.9000	0.0000	0.00
2009/11/10	27.6400	0.0000	0.00
2009/11/09	27.4900	0.0000	0.00
2009/11/06	27.0600	0.0000	0.00
2009/11/05	26.7700	0.0000	0.00
2009/11/04	26.5800	0.0000	0.00
2009/11/03	25.8400	0.0000	0.00
2009/10/30	26.5000	0.0000	0.00
2009/10/29	26.3200	0.0000	0.00
2009/10/28	26.2900	0.0000	0.00
2009/10/27	27.1300	0.0000	0.00
2009/10/26	27.7500	0.0000	0.00
2009/10/23	27.7600	0.0000	0.00
2009/10/22	27.2200	0.0000	0.00
2009/10/21	27.5500	0.0000	0.00
2009/10/20	27.5700	0.0000	0.00
2009/10/19	27.5600	0.0000	0.00
2009/10/16	27.3900	0.0000	0.00
2009/10/15	27.7400	0.0000	0.00
2009/10/14	27.1400	0.0000	0.00
2009/10/13	27.1400	0.0000	0.00
2009/10/12	27.1900	0.0000	0.00
2009/10/09	27.0200	0.0000	0.00
2009/10/08	26.7300	0.0000	0.00
2009/10/06	26.6000	0.0000	0.00
2009/10/05	26.0300	0.0000	0.00
2009/10/01	26.3300	0.0000	0.00
2009/09/30	26.2900	0.0000	0.00
2009/09/29	26.3600	0.0000	0.00
2009/09/28	26.0600	0.0000	0.00
2009/09/25	26.2200	0.0000	0.00
2009/09/24	26.4200	0.0000	0.00
2009/09/23	26.5300	0.0000	0.00
2009/09/22	26.4900	0.0000	0.00
2009/09/21	26.0600	0.0000	0.00
2009/09/18	26.3000	0.0000	0.00
2009/09/17	26.3900	0.0000	0.00
2009/09/14	25.2500	0.0000	0.00
2009/09/11	25.6700	0.0000	0.00
2009/09/10	25.2300	0.0000	0.00
2009/09/09	25.2000	0.0000	0.00
2009/09/07	24.7700	0.0000	0.00
2009/09/04	24.3300	0.0000	0.00
2009/09/03	24.1200	0.0000	0.00
2009/09/02	23.8300	0.0000	0.00
2009/09/01	24.4700	0.0000	0.00
2009/08/31	24.2700	0.0000	0.00
2009/08/28	24.8100	0.0000	0.00
2009/08/27	24.6700	0.0000	0.00
2009/08/26	24.8300	0.0000	0.00
2009/08/25	25.1800	0.0000	0.00
2009/08/24	25.2400	0.0000	0.00
2009/08/21	24.8700	0.0000	0.00
2009/08/20	24.5500	0.0000	0.00
2009/08/19	23.9900	0.0000	0.00
2009/08/18	24.1000	0.0000	0.00
2009/08/17	23.8100	0.0000	0.00
2009/08/14	24.7400	0.0000	0.00
2009/08/13	24.6700	0.0000	0.00
2009/08/12	24.4500	0.0000	0.00
2009/08/11	24.4500	0.0000	0.00
2009/08/06	24.8200	0.0000	0.00
2009/08/05	24.7800	0.0000	0.00
2009/08/04	24.8900	0.0000	0.00
2009/08/03	24.9400	0.0000	0.00
2009/07/29	23.7500	0.0000	0.00
2009/07/28	24.2400	0.0000	0.00
2009/07/27	24.1200	0.0000	0.00
2009/07/24	23.8900	0.0000	0.00
2009/07/23	23.7800	0.0000	0.00
2009/07/17	22.8400	0.0000	0.00
2009/07/16	22.6200	0.0000	0.00
2009/07/15	22.2900	0.0000	0.00
2009/07/14	21.6600	0.0000	0.00
2009/07/13	21.0000	0.0000	0.00
2009/07/09	21.4500	0.0000	0.00
2009/07/08	21.3200	0.0000	0.00
2009/07/07	21.8000	0.0000	0.00
2009/07/06	21.6900	0.0000	0.00
2009/07/03	22.0800	0.0000	0.00
2009/07/02	22.0000	0.0000	0.00
2009/06/30	22.2400	0.0000	0.00
2009/06/29	22.0900	0.0000	0.00
2009/06/26	22.0200	0.0000	0.00
2009/06/25	21.4600	0.0000	0.00
2009/06/24	21.4100	0.0000	0.00
2009/06/23	20.9400	0.0000	0.00
2009/06/19	21.7100	0.0000	0.00
2009/06/17	21.5800	0.0000	0.00
2009/06/16	22.2500	0.0000	0.00
2009/06/15	22.3700	0.0000	0.00
2009/06/11	22.7500	0.0000	0.00
2009/06/10	22.8000	0.0000	0.00
2009/06/09	22.4700	0.0000	0.00
2009/06/08	22.1700	0.0000	0.00
2009/06/05	22.7100	0.0000	0.00
2009/06/04	22.4100	0.0000	0.00
2009/06/03	22.6400	0.0000	0.00
2009/06/02	22.2600	0.0000	0.00
2009/05/29	22.2600	0.0000	0.00
2009/05/28	21.7800	0.0000	0.00
2009/05/26	21.1000	0.0000	0.00
2009/05/22	21.2900	0.0000	0.00
2009/05/21	21.2800	0.0000	0.00
2009/05/20	21.8100	0.0000	0.00
2009/05/19	21.4900	0.0000	0.00
2009/05/18	21.0300	0.0000	0.00
2009/05/15	20.2500	0.0000	0.00
2009/05/14	19.8900	0.0000	0.00
2009/05/12	20.6800	0.0000	0.00
2009/05/08	20.6300	0.0000	0.00
2009/05/07	20.6900	0.0000	0.00
2009/05/06	20.4300	0.0000	0.00
2009/05/05	20.2600	0.0000	0.00
2009/05/01	19.1900	0.0000	0.00
2009/04/30	19.1900	0.0000	0.00
2009/04/28	17.9500	0.0000	0.00
2009/04/27	18.2900	0.0000	0.00
2009/04/24	18.7000	0.0000	0.00
2009/04/23	18.3800	0.0000	0.00
2009/04/22	18.0100	0.0000	0.00
2009/04/21	17.9700	0.0000	0.00
2009/04/20	18.1500	0.0000	0.00
2009/04/17	18.6400	0.0000	0.00
2009/04/16	18.6000	0.0000	0.00
2009/04/15	18.4700	0.0000	0.00
2009/04/14	18.5700	0.0000	0.00
2009/04/10	18.2400	0.0000	0.00
2009/04/09	18.2400	0.0000	0.00
2009/04/08	17.7400	0.0000	0.00
2009/04/07	17.8000	0.0000	0.00
2009/04/06	17.9500	0.0000	0.00
2009/04/03	17.8800	0.0000	0.00
2009/04/01	16.6300	0.0000	0.00
2009/03/30	16.3800	0.0000	0.00
2009/03/27	17.1800	0.0000	0.00
2009/03/26	17.4600	0.0000	0.00
2009/03/25	17.3000	0.0000	0.00
2009/03/24	17.0800	0.0000	0.00
2009/03/20	16.3700	0.0000	0.00
2009/03/18	15.8700	0.0000	0.00
2009/03/16	15.9300	0.0000	0.00
2009/03/13	15.6400	0.0000	0.00
2009/03/12	15.2000	0.0000	0.00
2009/03/11	15.1400	0.0000	0.00
2009/03/10	14.8200	0.0000	0.00
2009/03/09	14.2800	0.0000	0.00
2009/03/06	14.6100	0.0000	0.00
2009/03/05	14.5300	0.0000	0.00
2009/03/04	14.6100	0.0000	0.00
2009/03/02	14.3100	0.0000	0.00
2009/02/27	14.6900	0.0000	0.00
2009/02/26	15.1500	0.0000	0.00
2009/02/25	14.9300	0.0000	0.00
2009/02/23	15.2200	0.0000	0.00
2009/02/20	15.0300	0.0000	0.00
2009/02/19	15.6000	0.0000	0.00
2009/02/18	15.4100	0.0000	0.00
2009/02/17	15.4600	0.0000	0.00
2009/02/13	16.3600	0.0000	0.00
2009/02/12	16.0400	0.0000	0.00
2009/02/11	16.5400	0.0000	0.00
2009/02/10	16.9000	0.0000	0.00
2009/02/09	16.9000	0.0000	0.00
2009/02/06	16.6800	0.0000	0.00
2009/02/05	15.8200	0.0000	0.00
2009/02/03	15.5200	0.0000	0.00
2009/02/02	15.3600	0.0000	0.00
2009/01/30	15.8700	0.0000	0.00
2009/01/29	15.9800	0.0000	0.00
2009/01/28	16.1300	0.0000	0.00
2009/01/27	15.7000	0.0000	0.00
2009/01/26	15.5500	0.0000	0.00
2009/01/23	15.0300	0.0000	0.00
2009/01/22	15.2500	0.0000	0.00
2009/01/21	15.3300	0.0000	0.00
2009/01/20	15.4700	0.0000	0.00
2009/01/19	15.9600	0.0000	0.00
2009/01/16	16.1000	0.0000	0.00
2009/01/15	15.5700	0.0000	0.00
2009/01/14	15.9800	0.0000	0.00
2009/01/13	16.4500	0.0000	0.00
2009/01/12	16.6300	0.0000	0.00
2009/01/09	17.0200	0.0000	0.00
2009/01/08	17.0900	0.0000	0.00
2009/01/07	17.7700	0.0000	0.00
2009/01/06	18.2000	0.0000	0.00
2008/12/31	16.8800	0.0000	0.00
2008/12/30	16.7100	0.0000	0.00
2008/12/23	16.4600	0.0000	0.00
2008/12/22	16.7600	0.0000	0.00
2008/12/19	17.0900	0.0000	0.00
2008/12/18	17.3400	0.0000	0.00
2008/12/16	16.5900	0.0000	0.00
2008/12/15	16.5800	0.0000	0.00
2008/12/11	16.8200	0.0000	0.00
2008/12/10	16.5900	0.0000	0.00
2008/12/08	15.7300	0.0000	0.00
2008/12/05	14.5100	0.0000	0.00
2008/12/03	14.5700	0.0000	0.00
2008/12/01	14.9300	0.0000	0.00
2008/11/28	15.6100	0.0000	0.00
2008/11/26	15.0300	0.0000	0.00
2008/11/24	14.4300	0.0000	0.00
2008/11/21	13.8800	0.0000	0.00
2008/11/20	13.5000	0.0000	0.00
2008/11/19	14.6300	0.0000	0.00
2008/11/18	14.9400	0.0000	0.00
2008/11/17	15.5100	0.0000	0.00
2008/11/14	15.9700	0.0000	0.00
2008/11/13	15.3500	0.0000	0.00
2008/11/11	16.3300	0.0000	0.00
2008/11/10	17.5100	0.0000	0.00
2008/11/07	16.6500	0.0000	0.00
2008/11/06	16.6000	0.0000	0.00
2008/11/04	17.8100	0.0000	0.00
2008/10/30	16.6200	0.0000	0.00
2008/10/29	15.1700	0.0000	0.00
2008/10/28	14.0600	0.0000	0.00
2008/10/27	13.6000	0.0000	0.00
2008/10/24	14.1400	0.0000	0.00
2008/10/21	17.0200	0.0000	0.00
2008/10/20	17.3700	0.0000	0.00
2008/10/17	16.8400	0.0000	0.00
2008/10/16	17.0100	0.0000	0.00
2008/10/15	18.3200	0.0000	0.00
2008/10/13	18.4000	0.0000	0.00
2008/10/09	18.7900	0.0000	0.00
2008/10/07	19.6600	0.0000	0.00
2008/10/06	19.5600	0.0000	0.00
2008/10/03	22.0000	0.0000	0.00
2008/10/02	22.4800	0.0000	0.00
2008/09/30	22.6700	0.0000	0.00
2008/09/29	22.6700	0.0000	0.00
2008/09/26	23.9000	0.0000	0.00
2008/09/25	24.2300	0.0000	0.00
2008/09/23	24.4600	0.0000	0.00
2008/09/19	24.8800	0.0000	0.00
2008/09/18	22.7700	0.0000	0.00
2008/09/16	22.7500	0.0000	0.00
2008/09/15	24.0500	0.0000	0.00
2008/09/12	24.6700	0.0000	0.00
2008/09/11	24.2200	0.0000	0.00
2008/09/10	25.2000	0.0000	0.00
2008/09/04	26.4600	0.0000	0.00
2008/08/29	28.5400	0.0000	0.00
2008/08/28	28.5200	0.0000	0.00
2008/08/27	28.2400	0.0000	0.00
2008/08/26	27.9200	0.0000	0.00
2008/08/25	28.4100	0.0000	0.00
2008/08/22	28.4200	0.0000	0.00
2008/08/20	28.2100	0.0000	0.00
2008/08/19	27.5300	0.0000	0.00
2008/08/15	28.4600	0.0000	0.00
2008/08/14	28.7100	0.0000	0.00
2008/08/12	28.8800	0.0000	0.00
2008/08/07	29.7100	0.0000	0.00
2008/08/05	25.7000	0.0000	0.00
2008/08/04	29.5100	0.0000	0.00
2008/07/31	30.2900	0.0000	0.00
2008/07/29	29.3300	0.0000	0.00
2008/07/28	29.7600	0.0000	0.00
2008/07/25	29.6100	0.0000	0.00
2008/07/24	30.5800	0.0000	0.00
2008/07/23	30.5300	0.0000	0.00
2008/07/22	29.9300	0.0000	0.00
2008/07/21	30.1400	0.0000	0.00
2008/07/18	29.8500	0.0000	0.00
2008/07/16	29.2500	0.0000	0.00
2008/07/14	30.0400	0.0000	0.00
2008/07/11	30.0500	0.0000	0.00
2008/07/10	29.7700	0.0000	0.00
2008/07/09	30.0700	0.0000	0.00
2008/07/08	29.6700	0.0000	0.00
2008/07/04	29.9000	0.0000	0.00
2008/07/03	29.6500	0.0000	0.00
2008/07/02	30.8200	0.0000	0.00
2008/06/30	31.2200	0.0000	0.00
2008/06/26	31.6700	0.0000	0.00
2008/06/25	31.6100	0.0000	0.00
2008/06/24	31.4400	0.0000	0.00
2008/06/23	31.4400	0.0000	0.00
2008/06/20	31.8600	0.0000	0.00
2008/06/18	32.6300	0.0000	0.00
2008/06/17	32.8600	0.0000	0.00
2008/06/13	32.5400	0.0000	0.00
2008/06/12	32.2500	0.0000	0.00
2008/06/11	32.5000	0.0000	0.00
2008/06/10	32.4900	0.0000	0.00
2008/06/08	29.6800	0.0000	0.00
2008/06/06	34.1200	0.0000	0.00
2008/06/05	33.9300	0.0000	0.00
2008/06/03	34.5200	0.0000	0.00
2008/06/02	34.9000	0.0000	0.00
2008/05/30	35.0800	0.0000	0.00
2008/05/29	34.8800	0.0000	0.00
2008/05/27	34.3200	0.0000	0.00
2008/05/23	34.9600	0.0000	0.00
2008/05/22	35.3900	0.0000	0.00
2008/05/21	35.8700	0.0000	0.00
2008/05/16	35.8900	0.0000	0.00
2008/05/15	35.2300	0.0000	0.00
2008/05/14	35.0900	0.0000	0.00
2008/05/13	34.9100	0.0000	0.00
2008/05/12	34.5000	0.0000	0.00
2008/05/09	34.3500	0.0000	0.00
2008/05/08	34.7400	0.0000	0.00
2008/05/07	35.2800	0.0000	0.00
2008/05/06	35.3300	0.0000	0.00
2008/05/05	35.2600	0.0000	0.00
2008/05/01	34.8900	0.0000	0.00
2008/04/30	34.4200	0.0000	0.00
2008/04/28	34.7000	0.0000	0.00
2008/04/24	34.3300	0.0000	0.00
2008/04/23	34.5200	0.0000	0.00
2008/04/22	34.5800	0.0000	0.00
2008/04/21	34.3700	0.0000	0.00
2008/04/18	33.9400	0.0000	0.00
2008/04/15	33.1000	0.0000	0.00
2008/04/11	33.4300	0.0000	0.00
2008/04/10	33.1000	0.0000	0.00
2008/04/09	33.2300	0.0000	0.00
2008/04/08	33.2500	0.0000	0.00
2008/04/07	33.6500	0.0000	0.00
2008/04/02	32.9200	0.0000	0.00
2008/04/01	31.9700	0.0000	0.00
2008/03/28	32.1700	0.0000	0.00
2008/03/27	32.0700	0.0000	0.00
2008/03/26	31.8400	0.0000	0.00
2008/03/21	30.1200	0.0000	0.00
2008/03/19	1,191.6500	0.0000	0.00
2008/03/18	30.6300	0.0000	0.00
2008/03/17	30.1900	0.0000	0.00
2008/03/14	31.6400	0.0000	0.00
2008/03/12	1,194.0700	0.0000	0.00
2008/03/11	32.0900	0.0000	0.00
2008/03/10	31.7100	0.0000	0.00
2008/03/07	32.2600	0.0000	0.00
2008/03/05	32.9800	0.0000	0.00
2008/03/04	33.1200	0.0000	0.00
2008/03/03	33.0900	0.0000	0.00
2008/02/29	34.1500	0.0000	0.00
2008/02/28	34.7100	0.0000	0.00
2008/02/07	35.2400	0.0000	0.00

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

JPM Emerging Markets Equity A (dist) - USD

NAV History (USD)