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

Tel: (352) 34 101
Fax: (352) 3410 8000
Email: fundinfo@jpmorgan.com

ISIN: LU0053666078

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in US companies.

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	77.0200	0.0000	0.00
2010/02/19	74.3400	0.0000	0.00
2010/02/17	74.0700	0.0000	0.00
2010/02/16	73.0300	0.0000	0.00
2010/02/15	71.7900	0.0000	0.00
2009/12/02	74.3900	0.0000	0.00
2009/11/20	73.3100	0.0000	0.00
2009/11/18	74.1100	0.0000	0.00
2009/11/17	74.2200	0.0000	0.00
2009/11/16	74.2400	0.0000	0.00
2009/11/13	72.8700	0.0000	0.00
2009/11/11	73.7800	0.0000	0.00
2009/11/10	73.1500	0.0000	0.00
2009/11/09	72.3300	0.0000	0.00
2009/11/06	71.6600	0.0000	0.00
2009/11/05	71.0500	0.0000	0.00
2009/11/04	70.5500	0.0000	0.00
2009/11/03	69.5900	0.0000	0.00
2009/10/30	70.8000	0.0000	0.00
2009/10/29	70.5700	0.0000	0.00
2009/10/28	70.3700	0.0000	0.00
2009/10/27	71.4400	0.0000	0.00
2009/10/26	72.5800	0.0000	0.00
2009/10/23	72.8600	0.0000	0.00
2009/10/22	71.5800	0.0000	0.00
2009/10/21	72.7500	0.0000	0.00
2009/10/20	72.7000	0.0000	0.00
2009/10/19	72.0100	0.0000	0.00
2009/10/16	71.7800	0.0000	0.00
2009/10/15	72.0200	0.0000	0.00
2009/10/14	70.8600	0.0000	0.00
2009/10/13	70.8600	0.0000	0.00
2009/10/12	71.5600	0.0000	0.00
2009/10/09	70.9500	0.0000	0.00
2009/10/08	70.5500	0.0000	0.00
2009/10/06	69.8900	0.0000	0.00
2009/10/05	68.5900	0.0000	0.00
2009/10/01	69.4900	0.0000	0.00
2009/09/30	69.4000	0.0000	0.00
2009/09/29	70.6900	0.0000	0.00
2009/09/28	70.0300	0.0000	0.00
2009/09/25	69.5300	0.0000	0.00
2009/09/24	70.3700	0.0000	0.00
2009/09/23	70.8400	0.0000	0.00
2009/09/22	70.8300	0.0000	0.00
2009/09/21	70.2200	0.0000	0.00
2009/09/18	70.8400	0.0000	0.00
2009/09/17	71.1800	0.0000	0.00
2009/09/14	69.3300	0.0000	0.00
2009/09/11	69.8800	0.0000	0.00
2009/09/10	68.7300	0.0000	0.00
2009/09/09	68.4300	0.0000	0.00
2009/09/07	66.8000	0.0000	0.00
2009/09/04	66.8000	0.0000	0.00
2009/09/03	66.6300	0.0000	0.00
2009/09/02	66.3600	0.0000	0.00
2009/09/01	68.3400	0.0000	0.00
2009/08/31	67.8400	0.0000	0.00
2009/08/28	68.7400	0.0000	0.00
2009/08/27	67.9400	0.0000	0.00
2009/08/26	68.4200	0.0000	0.00
2009/08/25	69.1100	0.0000	0.00
2009/08/24	68.9300	0.0000	0.00
2009/08/21	68.0700	0.0000	0.00
2009/08/20	67.2100	0.0000	0.00
2009/08/19	66.0200	0.0000	0.00
2009/08/18	65.8300	0.0000	0.00
2009/08/17	65.8900	0.0000	0.00
2009/08/14	67.0900	0.0000	0.00
2009/08/13	66.9500	0.0000	0.00
2009/08/12	66.7800	0.0000	0.00
2009/08/11	66.7800	0.0000	0.00
2009/08/06	66.7500	0.0000	0.00
2009/08/05	66.7400	0.0000	0.00
2009/08/04	66.8800	0.0000	0.00
2009/08/03	66.5000	0.0000	0.00
2009/07/29	65.0300	0.0000	0.00
2009/07/28	65.2700	0.0000	0.00
2009/07/27	65.4200	0.0000	0.00
2009/07/24	64.6500	0.0000	0.00
2009/07/23	64.5100	0.0000	0.00
2009/07/17	62.5800	0.0000	0.00
2009/07/16	62.2700	0.0000	0.00
2009/07/15	61.3100	0.0000	0.00
2009/07/14	59.9400	0.0000	0.00
2009/07/13	58.7000	0.0000	0.00
2009/07/09	58.9200	0.0000	0.00
2009/07/08	58.9500	0.0000	0.00
2009/07/07	59.7900	0.0000	0.00
2009/07/06	59.8500	0.0000	0.00
2009/07/03	60.4600	0.0000	0.00
2009/07/02	60.4600	0.0000	0.00
2009/06/30	61.9200	0.0000	0.00
2009/06/29	61.2200	0.0000	0.00
2009/06/26	61.0200	0.0000	0.00
2009/06/25	60.2900	0.0000	0.00
2009/06/24	60.2100	0.0000	0.00
2009/06/23	59.7900	0.0000	0.00
2009/06/19	61.5300	0.0000	0.00
2009/06/17	60.3600	0.0000	0.00
2009/06/16	61.4000	0.0000	0.00
2009/06/15	61.7400	0.0000	0.00
2009/06/11	62.7900	0.0000	0.00
2009/06/10	62.8600	0.0000	0.00
2009/06/09	62.4000	0.0000	0.00
2009/06/08	61.7000	0.0000	0.00
2009/06/05	62.4300	0.0000	0.00
2009/06/04	61.7500	0.0000	0.00
2009/06/03	61.5400	0.0000	0.00
2009/06/02	59.8400	0.0000	0.00
2009/05/29	59.8400	0.0000	0.00
2009/05/28	59.2600	0.0000	0.00
2009/05/26	58.7100	0.0000	0.00
2009/05/22	58.4700	0.0000	0.00
2009/05/21	58.7300	0.0000	0.00
2009/05/20	60.5500	0.0000	0.00
2009/05/19	59.7400	0.0000	0.00
2009/05/18	58.8500	0.0000	0.00
2009/05/15	58.7900	0.0000	0.00
2009/05/14	58.3500	0.0000	0.00
2009/05/12	59.6400	0.0000	0.00
2009/05/08	60.3800	0.0000	0.00
2009/05/07	60.4400	0.0000	0.00
2009/05/06	60.0500	0.0000	0.00
2009/05/05	59.8300	0.0000	0.00
2009/05/01	57.7800	0.0000	0.00
2009/04/30	58.4500	0.0000	0.00
2009/04/28	56.5600	0.0000	0.00
2009/04/27	57.0300	0.0000	0.00
2009/04/24	57.0900	0.0000	0.00
2009/04/23	55.7500	0.0000	0.00
2009/04/22	55.9800	0.0000	0.00
2009/04/21	55.3300	0.0000	0.00
2009/04/20	56.4700	0.0000	0.00
2009/04/17	57.5100	0.0000	0.00
2009/04/16	56.7900	0.0000	0.00
2009/04/15	55.9000	0.0000	0.00
2009/04/14	56.2200	0.0000	0.00
2009/04/10	56.5400	0.0000	0.00
2009/04/09	56.5400	0.0000	0.00
2009/04/08	54.9500	0.0000	0.00
2009/04/07	54.6500	0.0000	0.00
2009/04/06	55.4500	0.0000	0.00
2009/04/03	55.5900	0.0000	0.00
2009/04/01	52.6200	0.0000	0.00
2009/03/30	52.5700	0.0000	0.00
2009/03/27	54.3300	0.0000	0.00
2009/03/26	54.2500	0.0000	0.00
2009/03/25	54.2100	0.0000	0.00
2009/03/24	53.5900	0.0000	0.00
2009/03/20	51.9900	0.0000	0.00
2009/03/18	51.1100	0.0000	0.00
2009/03/16	50.4700	0.0000	0.00
2009/03/13	49.7000	0.0000	0.00
2009/03/12	48.4100	0.0000	0.00
2009/03/11	48.1100	0.0000	0.00
2009/03/10	46.8800	0.0000	0.00
2009/03/09	45.9100	0.0000	0.00
2009/03/06	46.4000	0.0000	0.00
2009/03/05	47.1800	0.0000	0.00
2009/03/04	47.2800	0.0000	0.00
2009/03/02	48.2800	0.0000	0.00
2009/02/27	49.1600	0.0000	0.00
2009/02/26	50.9600	0.0000	0.00
2009/02/25	50.5800	0.0000	0.00
2009/02/23	51.3200	0.0000	0.00
2009/02/20	51.5100	0.0000	0.00
2009/02/19	52.7400	0.0000	0.00
2009/02/18	52.3200	0.0000	0.00
2009/02/17	52.7600	0.0000	0.00
2009/02/13	55.0100	0.0000	0.00
2009/02/12	53.8700	0.0000	0.00
2009/02/11	54.9900	0.0000	0.00
2009/02/10	56.9700	0.0000	0.00
2009/02/09	56.9700	0.0000	0.00
2009/02/06	56.6800	0.0000	0.00
2009/02/05	54.1700	0.0000	0.00
2009/02/03	54.4600	0.0000	0.00
2009/02/02	53.9000	0.0000	0.00
2009/01/30	55.2600	0.0000	0.00
2009/01/29	56.1600	0.0000	0.00
2009/01/28	56.5500	0.0000	0.00
2009/01/27	55.6100	0.0000	0.00
2009/01/26	55.6900	0.0000	0.00
2009/01/23	53.7900	0.0000	0.00
2009/01/22	54.4000	0.0000	0.00
2009/01/21	54.7600	0.0000	0.00
2009/01/20	7.0100	0.0000	0.00
2009/01/19	56.5700	0.0000	0.00
2009/01/16	56.5700	0.0000	0.00
2009/01/15	55.2800	0.0000	0.00
2009/01/14	56.2100	0.0000	0.00
2009/01/13	57.8000	0.0000	0.00
2009/01/12	58.4100	0.0000	0.00
2009/01/09	58.8600	0.0000	0.00
2009/01/08	59.0400	0.0000	0.00
2009/01/07	60.5600	0.0000	0.00
2009/01/06	61.8600	0.0000	0.00
2008/12/31	58.5400	0.0000	0.00
2008/12/30	57.1200	0.0000	0.00
2008/12/23	57.1400	0.0000	0.00
2008/12/22	57.3500	0.0000	0.00
2008/12/19	58.0300	0.0000	0.00
2008/12/18	58.2900	0.0000	0.00
2008/12/16	57.0100	0.0000	0.00
2008/12/15	56.6300	0.0000	0.00
2008/12/11	57.8600	0.0000	0.00
2008/12/10	57.7600	0.0000	0.00
2008/12/08	57.8200	0.0000	0.00
2008/12/05	53.5100	0.0000	0.00
2008/12/03	53.5500	0.0000	0.00
2008/12/01	55.2600	0.0000	0.00
2008/11/28	57.1400	0.0000	0.00
2008/11/26	55.0000	0.0000	0.00
2008/11/24	52.9800	0.0000	0.00
2008/11/21	49.5200	0.0000	0.00
2008/11/20	51.0000	0.0000	0.00
2008/11/19	54.6900	0.0000	0.00
2008/11/18	54.5800	0.0000	0.00
2008/11/17	55.3300	0.0000	0.00
2008/11/14	57.9200	0.0000	0.00
2008/11/13	54.3100	0.0000	0.00
2008/11/11	57.2200	0.0000	0.00
2008/11/10	60.4400	0.0000	0.00
2008/11/07	58.5500	0.0000	0.00
2008/11/06	60.3600	0.0000	0.00
2008/11/04	62.8200	0.0000	0.00
2008/10/30	60.5400	0.0000	0.00
2008/10/29	59.4800	0.0000	0.00
2008/10/28	54.4000	0.0000	0.00
2008/10/27	55.8600	0.0000	0.00
2008/10/24	55.8300	0.0000	0.00
2008/10/21	62.2600	0.0000	0.00
2008/10/20	61.7700	0.0000	0.00
2008/10/17	60.3400	0.0000	0.00
2008/10/16	58.7400	0.0000	0.00
2008/10/15	62.0500	0.0000	0.00
2008/10/13	59.4300	0.0000	0.00
2008/10/09	62.9200	0.0000	0.00
2008/10/07	67.4700	0.0000	0.00
2008/10/06	67.8300	0.0000	0.00
2008/10/03	72.1300	0.0000	0.00
2008/10/02	72.8300	0.0000	0.00
2008/09/30	72.4600	0.0000	0.00
2008/09/29	74.9100	0.0000	0.00
2008/09/26	76.2700	0.0000	0.00
2008/09/25	76.9000	0.0000	0.00
2008/09/23	77.5700	0.0000	0.00
2008/09/19	79.6800	0.0000	0.00
2008/09/18	75.7200	0.0000	0.00
2008/09/17	77.1000	0.0000	0.00
2008/09/16	75.8300	0.0000	0.00
2008/09/15	78.6000	0.0000	0.00
2008/09/12	79.8200	0.0000	0.00
2008/09/11	78.7400	0.0000	0.00
2008/09/10	79.8300	0.0000	0.00
2008/09/04	81.2400	0.0000	0.00
2008/08/29	83.1300	0.0000	0.00
2008/08/28	82.7400	0.0000	0.00
2008/08/27	81.5400	0.0000	0.00
2008/08/26	81.3700	0.0000	0.00
2008/08/25	82.1800	0.0000	0.00
2008/08/22	82.4700	0.0000	0.00
2008/08/20	81.1000	0.0000	0.00
2008/08/19	81.7800	0.0000	0.00
2008/08/15	83.3500	0.0000	0.00
2008/08/14	82.2300	0.0000	0.00
2008/08/12	83.1900	0.0000	0.00
2008/08/07	81.9300	0.0000	0.00
2008/08/05	79.1300	0.0000	0.00
2008/08/04	80.2400	0.0000	0.00
2008/07/31	81.5300	0.0000	0.00
2008/07/29	79.5900	0.0000	0.00
2008/07/28	80.2400	0.0000	0.00
2008/07/25	80.4100	0.0000	0.00
2008/07/24	81.4200	0.0000	0.00
2008/07/23	81.2400	0.0000	0.00
2008/07/22	79.8700	0.0000	0.00
2008/07/21	80.5900	0.0000	0.00
2008/07/18	80.0500	0.0000	0.00
2008/07/16	78.4400	0.0000	0.00
2008/07/14	79.5300	0.0000	0.00
2008/07/11	79.4000	0.0000	0.00
2008/07/10	79.7200	0.0000	0.00
2008/07/09	80.6500	0.0000	0.00
2008/07/08	79.7700	0.0000	0.00
2008/07/04	80.1500	0.0000	0.00
2008/07/03	80.1500	0.0000	0.00
2008/07/02	82.0300	0.0000	0.00
2008/06/30	81.2400	0.0000	0.00
2008/06/26	83.5300	0.0000	0.00
2008/06/25	84.9000	0.0000	0.00
2008/06/24	84.6200	0.0000	0.00
2008/06/23	84.6200	0.0000	0.00
2008/06/20	85.3900	0.0000	0.00
2008/06/18	86.1800	0.0000	0.00
2008/06/17	87.7000	0.0000	0.00
2008/06/13	87.2100	0.0000	0.00
2008/06/12	86.9000	0.0000	0.00
2008/06/11	86.8000	0.0000	0.00
2008/06/10	87.0900	0.0000	0.00
2008/06/08	82.0800	0.0000	0.00
2008/06/06	89.5200	0.0000	0.00
2008/06/05	89.5100	0.0000	0.00
2008/06/03	89.2300	0.0000	0.00
2008/06/02	89.4600	0.0000	0.00
2008/05/30	90.0000	0.0000	0.00
2008/05/29	89.5300	0.0000	0.00
2008/05/27	88.5500	0.0000	0.00
2008/05/23	88.8000	0.0000	0.00
2008/05/22	89.2400	0.0000	0.00
2008/05/21	90.7000	0.0000	0.00
2008/05/19	36.1400	0.0000	0.00
2008/05/16	91.4100	0.0000	0.00
2008/05/15	90.7300	0.0000	0.00
2008/05/14	90.9500	0.0000	0.00
2008/05/13	90.1700	0.0000	0.00
2008/05/12	89.5200	0.0000	0.00
2008/05/09	89.1100	0.0000	0.00
2008/05/08	89.6100	0.0000	0.00
2008/05/07	90.8400	0.0000	0.00
2008/05/06	89.4800	0.0000	0.00
2008/05/05	90.6400	0.0000	0.00
2008/05/01	89.0000	0.0000	0.00
2008/04/30	89.2100	0.0000	0.00
2008/04/28	89.1100	0.0000	0.00
2008/04/24	87.8800	0.0000	0.00
2008/04/23	87.4000	0.0000	0.00
2008/04/22	87.7700	0.0000	0.00
2008/04/21	88.2100	0.0000	0.00
2008/04/18	88.2500	0.0000	0.00
2008/04/15	84.9500	0.0000	0.00
2008/04/11	85.6100	0.0000	0.00
2008/04/10	85.8400	0.0000	0.00
2008/04/09	86.7200	0.0000	0.00
2008/04/08	86.8400	0.0000	0.00
2008/04/07	87.6700	0.0000	0.00
2008/04/02	86.7400	0.0000	0.00
2008/04/01	85.4800	0.0000	0.00
2008/03/28	84.7500	0.0000	0.00
2008/03/27	85.0100	0.0000	0.00
2008/03/26	85.3700	0.0000	0.00
2008/03/21	83.9200	0.0000	0.00
2008/03/19	971.6500	0.0000	0.00
2008/03/18	83.1000	0.0000	0.00
2008/03/17	81.2700	0.0000	0.00
2008/03/14	82.4900	0.0000	0.00
2008/03/12	971.1000	0.0000	0.00
2008/03/11	82.7000	0.0000	0.00
2008/03/10	82.5100	0.0000	0.00
2008/03/07	83.5100	0.0000	0.00
2008/03/05	85.2700	0.0000	0.00
2008/03/04	84.6300	0.0000	0.00
2008/03/03	84.4500	0.0000	0.00
2008/02/29	86.1900	0.0000	0.00
2008/02/28	87.5900	0.0000	0.00
2008/02/27	87.9700	0.0000	0.00

JPM American Equity A (dist) USD

NAV History (USD)