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: LU0051759099

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies in central and eastern Europe (the "Eastern Europe Countries").

For the latest NAV's go to:

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

NAV History (EUR)

Date	NAV	Change	% Change
2010/03/10	43.4900	0.0000	0.00
2010/03/04	42.5500	0.0000	0.00
2010/03/03	42.4000	0.0000	0.00
2010/03/01	41.8700	0.0000	0.00
2010/02/25	40.2200	0.0000	0.00
2010/02/24	40.8900	0.0000	0.00
2010/02/23	41.5900	0.0000	0.00
2010/02/19	41.9100	0.0000	0.00
2010/02/17	41.7200	0.0000	0.00
2010/02/16	41.1300	0.0000	0.00
2010/02/15	40.6700	0.0000	0.00
2009/12/02	36.2100	0.0000	0.00
2009/11/20	36.4300	0.0000	0.00
2009/11/18	37.2900	0.0000	0.00
2009/11/17	37.5200	0.0000	0.00
2009/11/16	37.4400	0.0000	0.00
2009/11/13	36.6300	0.0000	0.00
2009/11/11	36.8300	0.0000	0.00
2009/11/10	36.7100	0.0000	0.00
2009/11/09	36.1900	0.0000	0.00
2009/11/06	35.1200	0.0000	0.00
2009/11/05	35.3400	0.0000	0.00
2009/11/04	35.0100	0.0000	0.00
2009/11/03	34.1900	0.0000	0.00
2009/10/30	34.9100	0.0000	0.00
2009/10/29	35.3500	0.0000	0.00
2009/10/28	34.6300	0.0000	0.00
2009/10/27	35.9600	0.0000	0.00
2009/10/26	37.2800	0.0000	0.00
2009/10/23	37.2700	0.0000	0.00
2009/10/22	36.9300	0.0000	0.00
2009/10/21	37.1700	0.0000	0.00
2009/10/20	37.6300	0.0000	0.00
2009/10/19	36.7600	0.0000	0.00
2009/10/16	36.5300	0.0000	0.00
2009/10/15	36.5800	0.0000	0.00
2009/10/14	35.9300	0.0000	0.00
2009/10/13	35.9300	0.0000	0.00
2009/10/12	36.6300	0.0000	0.00
2009/10/09	36.0200	0.0000	0.00
2009/10/08	35.5400	0.0000	0.00
2009/10/06	34.7100	0.0000	0.00
2009/10/05	33.6700	0.0000	0.00
2009/10/01	34.4000	0.0000	0.00
2009/09/30	33.9800	0.0000	0.00
2009/09/29	34.0300	0.0000	0.00
2009/09/28	33.5700	0.0000	0.00
2009/09/25	33.2200	0.0000	0.00
2009/09/24	33.7200	0.0000	0.00
2009/09/23	33.7800	0.0000	0.00
2009/09/22	33.5300	0.0000	0.00
2009/09/21	33.0600	0.0000	0.00
2009/09/18	33.6400	0.0000	0.00
2009/09/17	33.5300	0.0000	0.00
2009/09/14	32.5500	0.0000	0.00
2009/09/11	32.9500	0.0000	0.00
2009/09/10	32.0900	0.0000	0.00
2009/09/09	32.1800	0.0000	0.00
2009/09/07	31.7100	0.0000	0.00
2009/09/04	31.2600	0.0000	0.00
2009/09/03	31.3000	0.0000	0.00
2009/09/02	30.8300	0.0000	0.00
2009/09/01	31.5200	0.0000	0.00
2009/08/31	32.2600	0.0000	0.00
2009/08/28	32.2600	0.0000	0.00
2009/08/27	31.9100	0.0000	0.00
2009/08/26	31.9400	0.0000	0.00
2009/08/25	32.6800	0.0000	0.00
2009/08/24	32.4000	0.0000	0.00
2009/08/21	31.5100	0.0000	0.00
2009/08/20	30.8700	0.0000	0.00
2009/08/19	30.3900	0.0000	0.00
2009/08/18	30.4000	0.0000	0.00
2009/08/17	30.1900	0.0000	0.00
2009/08/14	31.0100	0.0000	0.00
2009/08/13	30.9000	0.0000	0.00
2009/08/12	30.7400	0.0000	0.00
2009/08/11	30.7400	0.0000	0.00
2009/08/06	30.9600	0.0000	0.00
2009/08/05	30.9700	0.0000	0.00
2009/08/04	31.0400	0.0000	0.00
2009/08/03	31.2000	0.0000	0.00
2009/07/29	28.8300	0.0000	0.00
2009/07/28	29.4800	0.0000	0.00
2009/07/27	29.5400	0.0000	0.00
2009/07/24	28.9800	0.0000	0.00
2009/07/23	28.4100	0.0000	0.00
2009/07/17	26.7100	0.0000	0.00
2009/07/16	26.4600	0.0000	0.00
2009/07/15	26.1700	0.0000	0.00
2009/07/14	25.5700	0.0000	0.00
2009/07/13	24.7000	0.0000	0.00
2009/07/09	25.7200	0.0000	0.00
2009/07/08	25.8500	0.0000	0.00
2009/07/07	26.3300	0.0000	0.00
2009/07/06	26.4000	0.0000	0.00
2009/07/03	27.4500	0.0000	0.00
2009/07/02	27.0700	0.0000	0.00
2009/06/30	27.4400	0.0000	0.00
2009/06/29	26.9700	0.0000	0.00
2009/06/26	26.8000	0.0000	0.00
2009/06/25	26.6000	0.0000	0.00
2009/06/24	26.7300	0.0000	0.00
2009/06/23	25.7500	0.0000	0.00
2009/06/19	27.9500	0.0000	0.00
2009/06/17	27.7800	0.0000	0.00
2009/06/16	28.9900	0.0000	0.00
2009/06/15	28.7900	0.0000	0.00
2009/06/11	29.3700	0.0000	0.00
2009/06/10	29.4000	0.0000	0.00
2009/06/09	28.6200	0.0000	0.00
2009/06/08	28.6500	0.0000	0.00
2009/06/05	29.3100	0.0000	0.00
2009/06/04	28.2300	0.0000	0.00
2009/06/03	28.7300	0.0000	0.00
2009/06/02	28.3500	0.0000	0.00
2009/05/29	28.3500	0.0000	0.00
2009/05/28	27.9900	0.0000	0.00
2009/05/26	26.7900	0.0000	0.00
2009/05/22	27.0900	0.0000	0.00
2009/05/21	27.3200	0.0000	0.00
2009/05/20	27.9000	0.0000	0.00
2009/05/19	26.9700	0.0000	0.00
2009/05/18	26.4800	0.0000	0.00
2009/05/15	26.0100	0.0000	0.00
2009/05/14	25.5100	0.0000	0.00
2009/05/12	26.7300	0.0000	0.00
2009/05/08	26.1600	0.0000	0.00
2009/05/07	26.3000	0.0000	0.00
2009/05/06	25.5000	0.0000	0.00
2009/05/05	25.3000	0.0000	0.00
2009/05/01	23.7800	0.0000	0.00
2009/04/30	24.2400	0.0000	0.00
2009/04/28	22.7400	0.0000	0.00
2009/04/27	23.0400	0.0000	0.00
2009/04/24	23.3500	0.0000	0.00
2009/04/23	23.2800	0.0000	0.00
2009/04/22	22.6500	0.0000	0.00
2009/04/21	22.4500	0.0000	0.00
2009/04/20	22.8300	0.0000	0.00
2009/04/17	23.6300	0.0000	0.00
2009/04/16	23.2600	0.0000	0.00
2009/04/15	22.8900	0.0000	0.00
2009/04/14	22.5600	0.0000	0.00
2009/04/10	22.1600	0.0000	0.00
2009/04/09	22.1600	0.0000	0.00
2009/04/08	21.0000	0.0000	0.00
2009/04/07	20.2300	0.0000	0.00
2009/04/06	20.3100	0.0000	0.00
2009/04/03	20.3800	0.0000	0.00
2009/04/01	18.9700	0.0000	0.00
2009/03/30	18.7400	0.0000	0.00
2009/03/27	19.3500	0.0000	0.00
2009/03/26	19.6500	0.0000	0.00
2009/03/25	19.7000	0.0000	0.00
2009/03/24	19.2100	0.0000	0.00
2009/03/20	19.0100	0.0000	0.00
2009/03/18	18.1700	0.0000	0.00
2009/03/16	18.1300	0.0000	0.00
2009/03/13	17.9600	0.0000	0.00
2009/03/12	17.4100	0.0000	0.00
2009/03/11	17.7000	0.0000	0.00
2009/03/10	17.6900	0.0000	0.00
2009/03/09	16.5500	0.0000	0.00
2009/03/06	16.5600	0.0000	0.00
2009/03/05	16.5400	0.0000	0.00
2009/03/04	16.6500	0.0000	0.00
2009/03/02	16.1300	0.0000	0.00
2009/02/27	16.4500	0.0000	0.00
2009/02/26	16.6000	0.0000	0.00
2009/02/25	16.3100	0.0000	0.00
2009/02/23	16.3600	0.0000	0.00
2009/02/20	16.1700	0.0000	0.00
2009/02/19	16.9300	0.0000	0.00
2009/02/18	16.3400	0.0000	0.00
2009/02/17	16.8500	0.0000	0.00
2009/02/13	18.4000	0.0000	0.00
2009/02/12	18.0000	0.0000	0.00
2009/02/11	18.3700	0.0000	0.00
2009/02/10	18.0600	0.0000	0.00
2009/02/09	18.0600	0.0000	0.00
2009/02/06	17.0600	0.0000	0.00
2009/02/05	16.3100	0.0000	0.00
2009/02/03	16.0000	0.0000	0.00
2009/02/02	16.1200	0.0000	0.00
2009/01/30	16.6900	0.0000	0.00
2009/01/29	16.6300	0.0000	0.00
2009/01/28	16.8900	0.0000	0.00
2009/01/27	16.7700	0.0000	0.00
2009/01/26	16.8900	0.0000	0.00
2009/01/23	16.2200	0.0000	0.00
2009/01/22	16.3700	0.0000	0.00
2009/01/21	16.7300	0.0000	0.00
2009/01/20	16.5400	0.0000	0.00
2009/01/19	16.8100	0.0000	0.00
2009/01/16	17.2900	0.0000	0.00
2009/01/15	17.3100	0.0000	0.00
2009/01/14	17.9100	0.0000	0.00
2009/01/13	18.7200	0.0000	0.00
2009/01/12	18.8600	0.0000	0.00
2009/01/09	19.4200	0.0000	0.00
2009/01/08	19.2900	0.0000	0.00
2009/01/07	20.0400	0.0000	0.00
2009/01/06	21.2300	0.0000	0.00
2008/12/31	18.1000	0.0000	0.00
2008/12/30	17.8800	0.0000	0.00
2008/12/23	18.8400	0.0000	0.00
2008/12/22	18.6600	0.0000	0.00
2008/12/19	18.5200	0.0000	0.00
2008/12/18	18.5900	0.0000	0.00
2008/12/16	19.5900	0.0000	0.00
2008/12/15	19.7100	0.0000	0.00
2008/12/11	20.7100	0.0000	0.00
2008/12/10	20.6300	0.0000	0.00
2008/12/08	20.1000	0.0000	0.00
2008/12/05	19.0700	0.0000	0.00
2008/12/03	19.2100	0.0000	0.00
2008/12/01	19.4300	0.0000	0.00
2008/11/28	20.6000	0.0000	0.00
2008/11/26	19.0600	0.0000	0.00
2008/11/24	18.8400	0.0000	0.00
2008/11/21	17.6500	0.0000	0.00
2008/11/20	17.3100	0.0000	0.00
2008/11/19	18.4400	0.0000	0.00
2008/11/18	19.2400	0.0000	0.00
2008/11/17	19.8200	0.0000	0.00
2008/11/14	20.9300	0.0000	0.00
2008/11/13	20.1300	0.0000	0.00
2008/11/11	22.5600	0.0000	0.00
2008/11/10	24.4100	0.0000	0.00
2008/11/07	23.5200	0.0000	0.00
2008/11/06	23.9200	0.0000	0.00
2008/11/04	26.1500	0.0000	0.00
2008/10/30	22.3300	0.0000	0.00
2008/10/29	20.0800	0.0000	0.00
2008/10/28	18.9400	0.0000	0.00
2008/10/27	18.4200	0.0000	0.00
2008/10/24	18.6600	0.0000	0.00
2008/10/21	23.1500	0.0000	0.00
2008/10/20	22.5700	0.0000	0.00
2008/10/17	22.0700	0.0000	0.00
2008/10/16	23.6500	0.0000	0.00
2008/10/15	25.6300	0.0000	0.00
2008/10/13	25.6600	0.0000	0.00
2008/10/09	27.3000	0.0000	0.00
2008/10/07	29.6100	0.0000	0.00
2008/10/06	30.4800	0.0000	0.00
2008/10/03	34.8400	0.0000	0.00
2008/10/02	36.4600	0.0000	0.00
2008/09/30	36.9300	0.0000	0.00
2008/09/29	36.9400	0.0000	0.00
2008/09/26	38.9700	0.0000	0.00
2008/09/25	39.5400	0.0000	0.00
2008/09/23	39.0800	0.0000	0.00
2008/09/19	41.1400	0.0000	0.00
2008/09/18	36.1900	0.0000	0.00
2008/09/17	37.0100	0.0000	0.00
2008/09/16	37.6600	0.0000	0.00
2008/09/15	41.1100	0.0000	0.00
2008/09/12	42.9900	0.0000	0.00
2008/09/11	41.6700	0.0000	0.00
2008/09/10	42.1600	0.0000	0.00
2008/09/04	46.7500	0.0000	0.00
2008/08/29	49.6300	0.0000	0.00
2008/08/28	49.3700	0.0000	0.00
2008/08/27	48.5300	0.0000	0.00
2008/08/26	48.7200	0.0000	0.00
2008/08/25	50.2900	0.0000	0.00
2008/08/22	50.6800	0.0000	0.00
2008/08/20	50.6000	0.0000	0.00
2008/08/19	50.3400	0.0000	0.00
2008/08/15	52.1800	0.0000	0.00
2008/08/14	51.7900	0.0000	0.00
2008/08/12	51.3900	0.0000	0.00
2008/08/07	50.7900	0.0000	0.00
2008/08/05	45.2600	0.0000	0.00
2008/08/04	51.1800	0.0000	0.00
2008/07/31	52.1000	0.0000	0.00
2008/07/29	49.4300	0.0000	0.00
2008/07/28	49.2500	0.0000	0.00
2008/07/25	50.3400	0.0000	0.00
2008/07/24	53.3400	0.0000	0.00
2008/07/23	53.9700	0.0000	0.00
2008/07/22	53.8500	0.0000	0.00
2008/07/21	54.8000	0.0000	0.00
2008/07/18	55.4300	0.0000	0.00
2008/07/16	54.1400	0.0000	0.00
2008/07/14	54.8300	0.0000	0.00
2008/07/11	54.3500	0.0000	0.00
2008/07/10	55.4700	0.0000	0.00
2008/07/09	55.8300	0.0000	0.00
2008/07/08	55.5400	0.0000	0.00
2008/07/04	55.3700	0.0000	0.00
2008/07/03	55.8600	0.0000	0.00
2008/07/02	56.7800	0.0000	0.00
2008/06/30	57.9700	0.0000	0.00
2008/06/26	59.0600	0.0000	0.00
2008/06/25	59.6100	0.0000	0.00
2008/06/24	60.4600	0.0000	0.00
2008/06/23	60.4600	0.0000	0.00
2008/06/20	60.8700	0.0000	0.00
2008/06/18	61.1200	0.0000	0.00
2008/06/17	61.5200	0.0000	0.00
2008/06/13	60.6400	0.0000	0.00
2008/06/12	60.5000	0.0000	0.00
2008/06/11	60.2100	0.0000	0.00
2008/06/10	60.5500	0.0000	0.00
2008/06/08	50.0800	0.0000	0.00
2008/06/06	41.4200	0.0000	0.00
2008/06/05	62.0200	0.0000	0.00
2008/06/03	63.3000	0.0000	0.00
2008/06/02	63.0900	0.0000	0.00
2008/05/30	63.2000	0.0000	0.00
2008/05/29	62.7700	0.0000	0.00
2008/05/27	61.0800	0.0000	0.00
2008/05/23	61.4400	0.0000	0.00
2008/05/22	62.3000	0.0000	0.00
2008/05/21	63.0200	0.0000	0.00
2008/05/19	62.4300	0.0000	0.00
2008/05/16	61.7900	0.0000	0.00
2008/05/15	60.9400	0.0000	0.00
2008/05/14	60.5700	0.0000	0.00
2008/05/13	59.6100	0.0000	0.00
2008/05/12	59.0000	0.0000	0.00
2008/05/09	59.1400	0.0000	0.00
2008/05/08	59.3600	0.0000	0.00
2008/05/07	59.1000	0.0000	0.00
2008/05/06	57.6100	0.0000	0.00
2008/05/05	57.8400	0.0000	0.00
2008/05/01	57.1700	0.0000	0.00
2008/04/30	56.8500	0.0000	0.00
2008/04/28	57.2300	0.0000	0.00
2008/04/24	56.1600	0.0000	0.00
2008/04/23	55.9400	0.0000	0.00
2008/04/22	55.9600	0.0000	0.00
2008/04/21	56.1500	0.0000	0.00
2008/04/18	56.3700	0.0000	0.00
2008/04/15	54.8400	0.0000	0.00
2008/04/11	55.1400	0.0000	0.00
2008/04/10	55.5300	0.0000	0.00
2008/04/09	55.8600	0.0000	0.00
2008/04/08	55.4300	0.0000	0.00
2008/04/07	56.1000	0.0000	0.00
2008/04/02	54.7300	0.0000	0.00
2008/04/01	54.2800	0.0000	0.00
2008/03/28	53.4300	0.0000	0.00
2008/03/27	53.9000	0.0000	0.00
2008/03/26	53.2200	0.0000	0.00
2008/03/21	53.9400	0.0000	0.00
2008/03/19	275.7500	0.0000	0.00
2008/03/18	54.9700	0.0000	0.00
2008/03/17	54.0700	0.0000	0.00
2008/03/14	57.1300	0.0000	0.00
2008/03/12	280.9300	0.0000	0.00
2008/03/11	58.1000	0.0000	0.00
2008/03/10	56.8100	0.0000	0.00
2008/03/07	57.1700	0.0000	0.00
2008/03/05	58.3700	0.0000	0.00
2008/03/04	58.0900	0.0000	0.00
2008/03/03	57.8200	0.0000	0.00
2008/02/29	59.0300	0.0000	0.00
2008/02/28	59.7000	0.0000	0.00
2008/02/27	60.1800	0.0000	0.00

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

JPM Eastern European Equity A (dist) - EUR

NAV History (EUR)