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: LU0089639594

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies in Asia (excluding Japan).

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	46.7800	0.0000	0.00
2010/03/04	45.3400	0.0000	0.00
2010/03/03	45.6000	0.0000	0.00
2010/03/01	44.8600	0.0000	0.00
2010/02/25	43.6500	0.0000	0.00
2010/02/24	44.2200	0.0000	0.00
2010/02/23	44.7500	0.0000	0.00
2010/02/19	43.7900	0.0000	0.00
2010/02/17	44.8900	0.0000	0.00
2010/02/16	44.0800	0.0000	0.00
2010/02/15	43.7400	0.0000	0.00
2009/12/02	46.1200	0.0000	0.00
2009/11/20	45.5000	0.0000	0.00
2009/11/18	46.3500	0.0000	0.00
2009/11/17	46.2700	0.0000	0.00
2009/11/16	46.4400	0.0000	0.00
2009/11/13	45.6100	0.0000	0.00
2009/11/11	45.7900	0.0000	0.00
2009/11/10	45.2400	0.0000	0.00
2009/11/09	45.1200	0.0000	0.00
2009/11/05	43.5200	0.0000	0.00
2009/11/04	43.8700	0.0000	0.00
2009/11/03	42.8700	0.0000	0.00
2009/10/30	43.8500	0.0000	0.00
2009/10/29	43.3200	0.0000	0.00
2009/10/28	44.2000	0.0000	0.00
2009/10/27	44.9900	0.0000	0.00
2009/10/26	45.7900	0.0000	0.00
2009/10/23	45.8600	0.0000	0.00
2009/10/22	45.3200	0.0000	0.00
2009/10/21	45.8800	0.0000	0.00
2009/10/20	46.1000	0.0000	0.00
2009/10/19	45.6800	0.0000	0.00
2009/10/16	45.5800	0.0000	0.00
2009/10/15	45.8100	0.0000	0.00
2009/10/14	44.9800	0.0000	0.00
2009/10/13	44.9800	0.0000	0.00
2009/10/12	44.9200	0.0000	0.00
2009/10/09	45.1900	0.0000	0.00
2009/10/08	44.8600	0.0000	0.00
2009/10/06	43.9400	0.0000	0.00
2009/10/05	43.0600	0.0000	0.00
2009/10/01	43.9500	0.0000	0.00
2009/09/30	43.9100	0.0000	0.00
2009/09/25	43.5500	0.0000	0.00
2009/09/24	43.8100	0.0000	0.00
2009/09/23	44.2100	0.0000	0.00
2009/09/22	44.0600	0.0000	0.00
2009/09/21	43.8400	0.0000	0.00
2009/09/18	43.9100	0.0000	0.00
2009/09/15	42.6000	0.0000	0.00
2009/09/11	42.9700	0.0000	0.00
2009/09/08	42.4000	0.0000	0.00
2009/09/07	41.6300	0.0000	0.00
2009/09/04	41.0200	0.0000	0.00
2009/09/02	40.1100	0.0000	0.00
2009/09/01	41.3900	0.0000	0.00
2009/08/31	40.9800	0.0000	0.00
2009/08/28	41.5000	0.0000	0.00
2009/08/27	41.2200	0.0000	0.00
2009/08/26	41.2600	0.0000	0.00
2009/08/25	41.3800	0.0000	0.00
2009/08/24	41.5200	0.0000	0.00
2009/08/21	40.6400	0.0000	0.00
2009/08/20	40.4000	0.0000	0.00
2009/08/19	39.8800	0.0000	0.00
2009/08/18	40.1700	0.0000	0.00
2009/08/17	40.0500	0.0000	0.00
2009/08/14	41.5100	0.0000	0.00
2009/08/13	41.6100	0.0000	0.00
2009/08/06	41.4800	0.0000	0.00
2009/08/05	41.3700	0.0000	0.00
2009/08/04	41.8400	0.0000	0.00
2009/08/03	41.9000	0.0000	0.00
2009/07/29	40.3300	0.0000	0.00
2009/07/28	40.6400	0.0000	0.00
2009/07/27	40.4400	0.0000	0.00
2009/07/24	39.7200	0.0000	0.00
2009/07/23	39.4900	0.0000	0.00
2009/07/17	38.0900	0.0000	0.00
2009/07/16	37.7300	0.0000	0.00
2009/07/15	37.1100	0.0000	0.00
2009/07/14	36.2500	0.0000	0.00
2009/07/13	35.1000	0.0000	0.00
2009/07/09	36.1400	0.0000	0.00
2009/07/08	35.8600	0.0000	0.00
2009/07/07	36.2800	0.0000	0.00
2009/07/06	36.1700	0.0000	0.00
2009/07/03	36.6500	0.0000	0.00
2009/07/02	36.5200	0.0000	0.00
2009/06/30	36.7800	0.0000	0.00
2009/06/29	36.6500	0.0000	0.00
2009/06/26	36.7300	0.0000	0.00
2009/06/25	36.2200	0.0000	0.00
2009/06/24	35.8700	0.0000	0.00
2009/06/23	35.3100	0.0000	0.00
2009/06/19	36.0300	0.0000	0.00
2009/06/17	36.0100	0.0000	0.00
2009/06/16	36.4200	0.0000	0.00
2009/06/15	36.9000	0.0000	0.00
2009/06/11	37.9000	0.0000	0.00
2009/06/10	37.6900	0.0000	0.00
2009/06/09	36.6700	0.0000	0.00
2009/06/08	36.8000	0.0000	0.00
2009/06/05	37.4800	0.0000	0.00
2009/06/04	36.9200	0.0000	0.00
2009/06/03	37.4200	0.0000	0.00
2009/06/02	36.1800	0.0000	0.00
2009/05/29	36.1800	0.0000	0.00
2009/05/28	35.5200	0.0000	0.00
2009/05/26	34.7300	0.0000	0.00
2009/05/22	35.0100	0.0000	0.00
2009/05/21	34.8400	0.0000	0.00
2009/05/20	35.3100	0.0000	0.00
2009/05/19	35.2500	0.0000	0.00
2009/05/18	34.5000	0.0000	0.00
2009/05/15	33.5400	0.0000	0.00
2009/05/14	32.8600	0.0000	0.00
2009/05/12	33.9200	0.0000	0.00
2009/05/08	34.2500	0.0000	0.00
2009/05/07	34.2700	0.0000	0.00
2009/05/06	33.6600	0.0000	0.00
2009/05/05	33.3600	0.0000	0.00
2009/05/01	32.0600	0.0000	0.00
2009/04/30	32.0600	0.0000	0.00
2009/04/28	29.7600	0.0000	0.00
2009/04/27	30.2600	0.0000	0.00
2009/04/24	30.8200	0.0000	0.00
2009/04/23	30.4700	0.0000	0.00
2009/04/22	29.9500	0.0000	0.00
2009/04/21	30.0900	0.0000	0.00
2009/04/20	30.2400	0.0000	0.00
2009/04/17	30.6900	0.0000	0.00
2009/04/16	30.6800	0.0000	0.00
2009/04/15	30.7700	0.0000	0.00
2009/04/14	30.7100	0.0000	0.00
2009/04/10	29.8500	0.0000	0.00
2009/04/09	29.8500	0.0000	0.00
2009/04/08	29.0100	0.0000	0.00
2009/04/07	29.5700	0.0000	0.00
2009/04/06	29.8700	0.0000	0.00
2009/04/03	29.6000	0.0000	0.00
2009/04/01	27.7500	0.0000	0.00
2009/03/30	27.1400	0.0000	0.00
2009/03/27	28.2800	0.0000	0.00
2009/03/26	28.3400	0.0000	0.00
2009/03/25	27.6500	0.0000	0.00
2009/03/24	27.5300	0.0000	0.00
2009/03/20	26.1300	0.0000	0.00
2009/03/18	25.7200	0.0000	0.00
2009/03/16	25.3000	0.0000	0.00
2009/03/13	24.7700	0.0000	0.00
2009/03/12	24.0400	0.0000	0.00
2009/03/11	24.1000	0.0000	0.00
2009/03/10	23.8800	0.0000	0.00
2009/03/09	23.0500	0.0000	0.00
2009/03/06	23.3600	0.0000	0.00
2009/03/05	23.4900	0.0000	0.00
2009/03/04	23.5800	0.0000	0.00
2009/03/02	23.1100	0.0000	0.00
2009/02/27	23.8800	0.0000	0.00
2009/02/26	24.1100	0.0000	0.00
2009/02/25	24.0000	0.0000	0.00
2009/02/23	24.4700	0.0000	0.00
2009/02/20	24.0900	0.0000	0.00
2009/02/19	24.7600	0.0000	0.00
2009/02/18	24.5300	0.0000	0.00
2009/02/17	24.3700	0.0000	0.00
2009/02/13	25.8200	0.0000	0.00
2009/02/12	25.2100	0.0000	0.00
2009/02/11	25.6800	0.0000	0.00
2009/02/10	26.1200	0.0000	0.00
2009/02/09	26.1200	0.0000	0.00
2009/02/06	26.1100	0.0000	0.00
2009/02/05	25.0300	0.0000	0.00
2009/02/03	24.6900	0.0000	0.00
2009/02/02	24.4700	0.0000	0.00
2009/01/30	25.0100	0.0000	0.00
2009/01/29	25.1800	0.0000	0.00
2009/01/28	23.9100	0.0000	0.00
2009/01/27	23.9100	0.0000	0.00
2009/01/26	23.9100	0.0000	0.00
2009/01/23	23.9100	0.0000	0.00
2009/01/22	24.2900	0.0000	0.00
2009/01/21	24.2900	0.0000	0.00
2009/01/20	24.5800	0.0000	0.00
2009/01/19	25.4800	0.0000	0.00
2009/01/16	25.3900	0.0000	0.00
2009/01/15	24.6000	0.0000	0.00
2009/01/14	25.4600	0.0000	0.00
2009/01/13	25.7600	0.0000	0.00
2009/01/12	26.1700	0.0000	0.00
2009/01/09	26.9800	0.0000	0.00
2009/01/08	27.0800	0.0000	0.00
2009/01/07	28.1900	0.0000	0.00
2009/01/06	28.3800	0.0000	0.00
2008/12/31	26.8500	0.0000	0.00
2008/12/30	26.5800	0.0000	0.00
2008/12/23	25.8400	0.0000	0.00
2008/12/22	26.6400	0.0000	0.00
2008/12/19	27.3900	0.0000	0.00
2008/12/18	27.6300	0.0000	0.00
2008/12/16	26.1600	0.0000	0.00
2008/12/15	26.0900	0.0000	0.00
2008/12/11	26.3100	0.0000	0.00
2008/12/10	26.0300	0.0000	0.00
2008/12/08	24.8300	0.0000	0.00
2008/12/05	23.0200	0.0000	0.00
2008/12/03	23.3000	0.0000	0.00
2008/12/01	23.5100	0.0000	0.00
2008/11/28	24.2100	0.0000	0.00
2008/11/26	23.0600	0.0000	0.00
2008/11/24	22.2200	0.0000	0.00
2008/11/21	21.9000	0.0000	0.00
2008/11/20	21.0500	0.0000	0.00
2008/11/19	22.5900	0.0000	0.00
2008/11/18	22.8000	0.0000	0.00
2008/11/17	23.8100	0.0000	0.00
2008/11/14	24.3000	0.0000	0.00
2008/11/13	23.6600	0.0000	0.00
2008/11/11	25.0000	0.0000	0.00
2008/11/10	26.7500	0.0000	0.00
2008/11/07	25.6600	0.0000	0.00
2008/11/06	25.4400	0.0000	0.00
2008/11/04	26.5400	0.0000	0.00
2008/10/30	25.0300	0.0000	0.00
2008/10/29	22.8600	0.0000	0.00
2008/10/28	22.1100	0.0000	0.00
2008/10/27	21.3000	0.0000	0.00
2008/10/24	22.4000	0.0000	0.00
2008/10/21	26.9200	0.0000	0.00
2008/10/20	27.0300	0.0000	0.00
2008/10/17	26.2600	0.0000	0.00
2008/10/16	26.4300	0.0000	0.00
2008/10/15	28.4400	0.0000	0.00
2008/10/13	28.1400	0.0000	0.00
2008/10/09	28.2500	0.0000	0.00
2008/10/07	30.1700	0.0000	0.00
2008/10/06	30.2400	0.0000	0.00
2008/10/03	32.4900	0.0000	0.00
2008/10/02	33.1700	0.0000	0.00
2008/09/30	33.2000	0.0000	0.00
2008/09/29	33.8900	0.0000	0.00
2008/09/26	35.3000	0.0000	0.00
2008/09/25	35.8000	0.0000	0.00
2008/09/23	36.0600	0.0000	0.00
2008/09/19	35.8800	0.0000	0.00
2008/09/18	33.5200	0.0000	0.00
2008/09/17	33.9500	0.0000	0.00
2008/09/16	34.0100	0.0000	0.00
2008/09/15	35.7700	0.0000	0.00
2008/09/12	35.7700	0.0000	0.00
2008/09/11	35.2100	0.0000	0.00
2008/09/10	36.4500	0.0000	0.00
2008/09/04	37.3000	0.0000	0.00
2008/08/29	40.4600	0.0000	0.00
2008/08/28	40.1400	0.0000	0.00
2008/08/27	40.2700	0.0000	0.00
2008/08/26	39.8900	0.0000	0.00
2008/08/25	40.3100	0.0000	0.00
2008/08/22	39.9400	0.0000	0.00
2008/08/20	40.5000	0.0000	0.00
2008/08/19	39.7600	0.0000	0.00
2008/08/15	40.6400	0.0000	0.00
2008/08/14	40.9800	0.0000	0.00
2008/08/12	41.4600	0.0000	0.00
2008/08/07	42.1100	0.0000	0.00
2008/08/05	36.3300	0.0000	0.00
2008/08/04	42.4200	0.0000	0.00
2008/07/31	43.1500	0.0000	0.00
2008/07/29	42.4200	0.0000	0.00
2008/07/28	43.2000	0.0000	0.00
2008/07/25	43.3500	0.0000	0.00
2008/07/24	44.3900	0.0000	0.00
2008/07/23	44.2300	0.0000	0.00
2008/07/22	43.3600	0.0000	0.00
2008/07/21	43.5400	0.0000	0.00
2008/07/18	42.3300	0.0000	0.00
2008/07/16	41.9900	0.0000	0.00
2008/07/14	43.1700	0.0000	0.00
2008/07/11	43.5800	0.0000	0.00
2008/07/10	62.0900	0.0000	0.00
2008/07/09	42.8300	0.0000	0.00
2008/07/08	61.4300	0.0000	0.00
2008/07/04	43.1200	0.0000	0.00
2008/07/03	42.9700	0.0000	0.00
2008/07/02	43.9200	0.0000	0.00
2008/06/30	44.7700	0.0000	0.00
2008/06/26	45.5400	0.0000	0.00
2008/06/25	45.4600	0.0000	0.00
2008/06/24	45.4900	0.0000	0.00
2008/06/23	45.4900	0.0000	0.00
2008/06/20	45.9100	0.0000	0.00
2008/06/18	49.6300	0.0000	0.00
2008/06/17	46.6900	0.0000	0.00
2008/06/13	46.4100	0.0000	0.00
2008/06/12	45.9400	0.0000	0.00
2008/06/11	46.9500	0.0000	0.00
2008/06/10	46.9100	0.0000	0.00
2008/06/08	42.2400	0.0000	0.00
2008/06/06	48.5200	0.0000	0.00
2008/06/05	48.3100	0.0000	0.00
2008/06/03	48.6400	0.0000	0.00
2008/06/02	49.4100	0.0000	0.00
2008/05/30	49.2300	0.0000	0.00
2008/05/29	49.1500	0.0000	0.00
2008/05/27	48.9300	0.0000	0.00
2008/05/23	49.5600	0.0000	0.00
2008/05/22	50.0100	0.0000	0.00
2008/05/21	50.6100	0.0000	0.00
2008/05/19	51.6300	0.0000	0.00
2008/05/16	51.3700	0.0000	0.00
2008/05/15	50.7800	0.0000	0.00
2008/05/14	50.3900	0.0000	0.00
2008/05/13	50.2600	0.0000	0.00
2008/05/12	49.8700	0.0000	0.00
2008/05/09	49.8700	0.0000	0.00
2008/05/08	50.3000	0.0000	0.00
2008/05/07	50.7900	0.0000	0.00
2008/05/06	51.5400	0.0000	0.00
2008/05/05	51.6800	0.0000	0.00
2008/05/01	50.7400	0.0000	0.00
2008/04/30	50.7400	0.0000	0.00
2008/04/28	1.1500	0.0000	0.00
2008/04/24	50.6100	0.0000	0.00
2008/04/23	51.7600	0.0000	0.00
2008/04/22	50.2900	0.0000	0.00
2008/04/21	50.3000	0.0000	0.00
2008/04/18	49.4100	0.0000	0.00
2008/04/15	48.7900	0.0000	0.00
2008/04/11	50.0500	0.0000	0.00
2008/04/10	49.2000	0.0000	0.00
2008/04/09	48.6600	0.0000	0.00
2008/04/08	49.2200	0.0000	0.00
2008/04/07	49.7700	0.0000	0.00
2008/04/02	49.2700	0.0000	0.00
2008/04/01	47.3900	0.0000	0.00
2008/03/28	47.6300	0.0000	0.00
2008/03/27	46.5200	0.0000	0.00
2008/03/26	46.6200	0.0000	0.00
2008/03/21	44.1200	0.0000	0.00
2008/03/19	72.1100	0.0000	0.00
2008/03/18	43.2000	0.0000	0.00
2008/03/17	42.9800	0.0000	0.00
2008/03/14	44.8900	0.0000	0.00
2008/03/13	73.3900	0.0000	0.00
2008/03/12	47.2900	0.0000	0.00
2008/03/11	46.7300	0.0000	0.00
2008/03/10	46.3600	0.0000	0.00
2008/03/06	47.5800	0.0000	0.00
2008/03/05	50.6800	0.0000	0.00
2008/03/04	51.6200	0.0000	0.00
2008/03/03	52.9200	0.0000	0.00
2008/02/29	50.4800	0.0000	0.00
2008/02/28	51.1900	0.0000	0.00
2008/02/27	50.8800	0.0000	0.00

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	01 Nov 2010

JPM Asia Equity A (dist) - USD

NAV History (USD)