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: LU0074838565

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies of the emerging markets of central, eastern and southern Europe, Middle East and Africa. 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	53.4300	0.0000	0.00
2010/03/04	52.3700	0.0000	0.00
2010/03/03	52.0400	0.0000	0.00
2010/03/01	50.8800	0.0000	0.00
2010/02/25	48.8200	0.0000	0.00
2010/02/24	49.6700	0.0000	0.00
2010/02/23	50.5900	0.0000	0.00
2010/02/19	50.9100	0.0000	0.00
2010/02/17	51.4300	0.0000	0.00
2010/02/16	50.4900	0.0000	0.00
2010/02/15	49.8600	0.0000	0.00
2009/12/02	49.8700	0.0000	0.00
2009/11/20	49.2800	0.0000	0.00
2009/11/18	50.6200	0.0000	0.00
2009/11/17	50.7500	0.0000	0.00
2009/11/16	50.9900	0.0000	0.00
2009/11/13	49.5300	0.0000	0.00
2009/11/11	50.4400	0.0000	0.00
2009/11/10	50.1200	0.0000	0.00
2009/11/09	49.4000	0.0000	0.00
2009/11/06	48.0800	0.0000	0.00
2009/11/05	48.0600	0.0000	0.00
2009/11/04	47.4600	0.0000	0.00
2009/11/03	45.9100	0.0000	0.00
2009/10/30	47.5400	0.0000	0.00
2009/10/29	47.8600	0.0000	0.00
2009/10/28	47.3000	0.0000	0.00
2009/10/27	49.2000	0.0000	0.00
2009/10/26	51.1600	0.0000	0.00
2009/10/23	51.2700	0.0000	0.00
2009/10/22	50.6600	0.0000	0.00
2009/10/21	50.9900	0.0000	0.00
2009/10/20	51.1100	0.0000	0.00
2009/10/19	50.4100	0.0000	0.00
2009/10/16	49.8100	0.0000	0.00
2009/10/15	50.4500	0.0000	0.00
2009/10/14	49.5100	0.0000	0.00
2009/10/13	49.5100	0.0000	0.00
2009/10/12	50.1000	0.0000	0.00
2009/10/09	49.1900	0.0000	0.00
2009/10/08	48.8700	0.0000	0.00
2009/10/06	47.7300	0.0000	0.00
2009/10/05	46.2600	0.0000	0.00
2009/10/01	46.7900	0.0000	0.00
2009/09/30	46.5500	0.0000	0.00
2009/09/29	46.9600	0.0000	0.00
2009/09/28	46.7400	0.0000	0.00
2009/09/25	46.5800	0.0000	0.00
2009/09/24	47.3300	0.0000	0.00
2009/09/23	47.2600	0.0000	0.00
2009/09/22	47.2800	0.0000	0.00
2009/09/21	46.1200	0.0000	0.00
2009/09/18	47.1600	0.0000	0.00
2009/09/17	47.6300	0.0000	0.00
2009/09/14	45.6300	0.0000	0.00
2009/09/11	46.3200	0.0000	0.00
2009/09/10	44.9100	0.0000	0.00
2009/09/09	45.2500	0.0000	0.00
2009/09/07	43.9700	0.0000	0.00
2009/09/04	43.0400	0.0000	0.00
2009/09/03	43.0200	0.0000	0.00
2009/09/02	42.0200	0.0000	0.00
2009/09/01	43.7300	0.0000	0.00
2009/08/31	43.8600	0.0000	0.00
2009/08/28	44.4400	0.0000	0.00
2009/08/27	43.8500	0.0000	0.00
2009/08/26	43.8400	0.0000	0.00
2009/08/25	45.0600	0.0000	0.00
2009/08/24	44.6300	0.0000	0.00
2009/08/21	43.5700	0.0000	0.00
2009/08/20	42.3800	0.0000	0.00
2009/08/19	41.5000	0.0000	0.00
2009/08/18	41.4900	0.0000	0.00
2009/08/17	41.0000	0.0000	0.00
2009/08/14	42.5200	0.0000	0.00
2009/08/13	42.5700	0.0000	0.00
2009/08/12	41.8700	0.0000	0.00
2009/08/11	41.8700	0.0000	0.00
2009/08/06	42.5900	0.0000	0.00
2009/08/05	42.9600	0.0000	0.00
2009/08/04	43.1200	0.0000	0.00
2009/08/03	43.3500	0.0000	0.00
2009/07/29	40.0200	0.0000	0.00
2009/07/28	40.8400	0.0000	0.00
2009/07/27	41.3600	0.0000	0.00
2009/07/24	40.9200	0.0000	0.00
2009/07/23	40.5500	0.0000	0.00
2009/07/17	38.1400	0.0000	0.00
2009/07/16	38.0100	0.0000	0.00
2009/07/15	37.3900	0.0000	0.00
2009/07/14	36.3600	0.0000	0.00
2009/07/13	35.0800	0.0000	0.00
2009/07/09	36.1700	0.0000	0.00
2009/07/08	36.1300	0.0000	0.00
2009/07/07	36.9300	0.0000	0.00
2009/07/06	36.8300	0.0000	0.00
2009/07/03	37.8500	0.0000	0.00
2009/07/02	37.8900	0.0000	0.00
2009/06/30	38.5100	0.0000	0.00
2009/06/29	37.8500	0.0000	0.00
2009/06/26	37.4600	0.0000	0.00
2009/06/25	36.8300	0.0000	0.00
2009/06/24	36.8800	0.0000	0.00
2009/06/23	35.7800	0.0000	0.00
2009/06/19	37.8900	0.0000	0.00
2009/06/17	37.6000	0.0000	0.00
2009/06/16	39.0300	0.0000	0.00
2009/06/15	38.7300	0.0000	0.00
2009/06/11	39.7000	0.0000	0.00
2009/06/10	39.7500	0.0000	0.00
2009/06/09	38.7800	0.0000	0.00
2009/06/08	38.3800	0.0000	0.00
2009/06/05	39.6000	0.0000	0.00
2009/06/04	38.9200	0.0000	0.00
2009/06/03	39.4100	0.0000	0.00
2009/06/02	38.8800	0.0000	0.00
2009/05/29	38.8800	0.0000	0.00
2009/05/28	37.9200	0.0000	0.00
2009/05/26	36.5200	0.0000	0.00
2009/05/22	36.9100	0.0000	0.00
2009/05/21	36.3900	0.0000	0.00
2009/05/20	37.3500	0.0000	0.00
2009/05/19	35.8100	0.0000	0.00
2009/05/18	34.7400	0.0000	0.00
2009/05/15	34.7200	0.0000	0.00
2009/05/14	34.1100	0.0000	0.00
2009/05/12	35.4200	0.0000	0.00
2009/05/08	34.7700	0.0000	0.00
2009/05/07	34.8700	0.0000	0.00
2009/05/06	34.0700	0.0000	0.00
2009/05/05	33.7500	0.0000	0.00
2009/05/01	31.8100	0.0000	0.00
2009/04/30	31.8100	0.0000	0.00
2009/04/28	30.6900	0.0000	0.00
2009/04/27	31.0100	0.0000	0.00
2009/04/24	31.3200	0.0000	0.00
2009/04/23	30.6400	0.0000	0.00
2009/04/22	29.8600	0.0000	0.00
2009/04/21	29.6600	0.0000	0.00
2009/04/20	30.0100	0.0000	0.00
2009/04/17	31.2000	0.0000	0.00
2009/04/16	31.1600	0.0000	0.00
2009/04/15	30.5800	0.0000	0.00
2009/04/14	30.8000	0.0000	0.00
2009/04/10	30.4700	0.0000	0.00
2009/04/09	30.4700	0.0000	0.00
2009/04/08	29.3500	0.0000	0.00
2009/04/07	28.6400	0.0000	0.00
2009/04/06	29.0100	0.0000	0.00
2009/04/03	29.0900	0.0000	0.00
2009/04/01	27.4200	0.0000	0.00
2009/03/30	26.7500	0.0000	0.00
2009/03/27	27.7800	0.0000	0.00
2009/03/26	28.5900	0.0000	0.00
2009/03/25	28.6500	0.0000	0.00
2009/03/24	28.0700	0.0000	0.00
2009/03/20	27.5100	0.0000	0.00
2009/03/18	25.5900	0.0000	0.00
2009/03/16	25.5400	0.0000	0.00
2009/03/13	25.1700	0.0000	0.00
2009/03/12	24.4500	0.0000	0.00
2009/03/11	24.3100	0.0000	0.00
2009/03/10	23.9400	0.0000	0.00
2009/03/09	22.7900	0.0000	0.00
2009/03/06	23.2100	0.0000	0.00
2009/03/05	22.8800	0.0000	0.00
2009/03/04	23.2400	0.0000	0.00
2009/03/02	22.9900	0.0000	0.00
2009/02/27	23.4600	0.0000	0.00
2009/02/26	24.2100	0.0000	0.00
2009/02/25	23.8400	0.0000	0.00
2009/02/23	24.0400	0.0000	0.00
2009/02/20	23.5700	0.0000	0.00
2009/02/19	24.5700	0.0000	0.00
2009/02/18	23.7900	0.0000	0.00
2009/02/17	24.1100	0.0000	0.00
2009/02/13	25.7500	0.0000	0.00
2009/02/12	25.4500	0.0000	0.00
2009/02/11	26.2100	0.0000	0.00
2009/02/10	26.5100	0.0000	0.00
2009/02/09	26.5100	0.0000	0.00
2009/02/06	25.4100	0.0000	0.00
2009/02/05	24.1500	0.0000	0.00
2009/02/03	23.7800	0.0000	0.00
2009/02/02	23.5400	0.0000	0.00
2009/01/30	24.2800	0.0000	0.00
2009/01/29	24.5400	0.0000	0.00
2009/01/28	25.1700	0.0000	0.00
2009/01/27	24.6300	0.0000	0.00
2009/01/26	24.3300	0.0000	0.00
2009/01/23	23.0300	0.0000	0.00
2009/01/22	23.6100	0.0000	0.00
2009/01/21	23.8600	0.0000	0.00
2009/01/20	23.7300	0.0000	0.00
2009/01/19	24.3800	0.0000	0.00
2009/01/16	25.2300	0.0000	0.00
2009/01/15	24.8900	0.0000	0.00
2009/01/14	25.6100	0.0000	0.00
2009/01/13	26.7300	0.0000	0.00
2009/01/12	27.1200	0.0000	0.00
2009/01/09	27.9800	0.0000	0.00
2009/01/08	27.8500	0.0000	0.00
2009/01/07	29.2100	0.0000	0.00
2009/01/06	30.1900	0.0000	0.00
2008/12/31	27.5500	0.0000	0.00
2008/12/30	27.3400	0.0000	0.00
2008/12/23	27.6700	0.0000	0.00
2008/12/22	27.5400	0.0000	0.00
2008/12/19	27.4000	0.0000	0.00
2008/12/18	28.1000	0.0000	0.00
2008/12/16	27.3300	0.0000	0.00
2008/12/15	27.1400	0.0000	0.00
2008/12/11	27.8100	0.0000	0.00
2008/12/10	27.3000	0.0000	0.00
2008/12/08	26.5100	0.0000	0.00
2008/12/05	24.8500	0.0000	0.00
2008/12/03	24.7900	0.0000	0.00
2008/12/01	25.8200	0.0000	0.00
2008/11/28	27.0100	0.0000	0.00
2008/11/26	25.8000	0.0000	0.00
2008/11/24	24.6800	0.0000	0.00
2008/11/21	23.1900	0.0000	0.00
2008/11/20	22.8500	0.0000	0.00
2008/11/19	24.4900	0.0000	0.00
2008/11/18	25.0400	0.0000	0.00
2008/11/17	25.5100	0.0000	0.00
2008/11/14	26.7100	0.0000	0.00
2008/11/13	25.5100	0.0000	0.00
2008/11/11	27.8800	0.0000	0.00
2008/11/10	30.0500	0.0000	0.00
2008/11/07	28.4600	0.0000	0.00
2008/11/06	29.1800	0.0000	0.00
2008/11/04	31.8400	0.0000	0.00
2008/10/30	28.9400	0.0000	0.00
2008/10/29	26.7600	0.0000	0.00
2008/10/28	24.4900	0.0000	0.00
2008/10/27	23.8200	0.0000	0.00
2008/10/24	24.2500	0.0000	0.00
2008/10/21	28.8200	0.0000	0.00
2008/10/20	29.0500	0.0000	0.00
2008/10/17	28.8600	0.0000	0.00
2008/10/16	29.7100	0.0000	0.00
2008/10/15	32.6400	0.0000	0.00
2008/10/13	33.0100	0.0000	0.00
2008/10/09	35.0000	0.0000	0.00
2008/10/07	36.8400	0.0000	0.00
2008/10/06	37.8000	0.0000	0.00
2008/10/03	43.1700	0.0000	0.00
2008/10/02	44.5800	0.0000	0.00
2008/09/30	46.5400	0.0000	0.00
2008/09/29	46.7000	0.0000	0.00
2008/09/26	49.6100	0.0000	0.00
2008/09/25	50.3100	0.0000	0.00
2008/09/23	50.2000	0.0000	0.00
2008/09/19	51.0900	0.0000	0.00
2008/09/18	45.8500	0.0000	0.00
2008/09/17	46.5900	0.0000	0.00
2008/09/16	47.2100	0.0000	0.00
2008/09/15	50.3700	0.0000	0.00
2008/09/12	52.0600	0.0000	0.00
2008/09/11	50.1800	0.0000	0.00
2008/09/10	52.2300	0.0000	0.00
2008/09/04	57.5500	0.0000	0.00
2008/08/29	62.2200	0.0000	0.00
2008/08/28	62.3000	0.0000	0.00
2008/08/27	61.0800	0.0000	0.00
2008/08/26	60.4400	0.0000	0.00
2008/08/25	63.1100	0.0000	0.00
2008/08/22	63.1100	0.0000	0.00
2008/08/20	62.2100	0.0000	0.00
2008/08/19	61.7400	0.0000	0.00
2008/08/15	63.5200	0.0000	0.00
2008/08/14	63.6900	0.0000	0.00
2008/08/12	62.8500	0.0000	0.00
2008/08/07	64.7100	0.0000	0.00
2008/08/05	55.4800	0.0000	0.00
2008/08/04	65.8300	0.0000	0.00
2008/07/31	67.8000	0.0000	0.00
2008/07/29	65.2900	0.0000	0.00
2008/07/28	65.1000	0.0000	0.00
2008/07/25	65.4400	0.0000	0.00
2008/07/24	67.9600	0.0000	0.00
2008/07/23	68.3500	0.0000	0.00
2008/07/22	68.4500	0.0000	0.00
2008/07/21	69.1200	0.0000	0.00
2008/07/18	70.0900	0.0000	0.00
2008/07/16	68.4900	0.0000	0.00
2008/07/14	69.7900	0.0000	0.00
2008/07/11	69.4800	0.0000	0.00
2008/07/10	70.0000	0.0000	0.00
2008/07/09	70.4700	0.0000	0.00
2008/07/08	69.9000	0.0000	0.00
2008/07/04	70.5600	0.0000	0.00
2008/07/03	70.6200	0.0000	0.00
2008/07/02	72.5100	0.0000	0.00
2008/06/30	73.6600	0.0000	0.00
2008/06/26	74.0200	0.0000	0.00
2008/06/25	73.8600	0.0000	0.00
2008/06/24	74.1000	0.0000	0.00
2008/06/23	74.1000	0.0000	0.00
2008/06/20	74.9900	0.0000	0.00
2008/06/18	75.1300	0.0000	0.00
2008/06/17	75.5300	0.0000	0.00
2008/06/13	74.6700	0.0000	0.00
2008/06/12	73.9800	0.0000	0.00
2008/06/11	74.2300	0.0000	0.00
2008/06/10	74.7100	0.0000	0.00
2008/06/08	64.3700	0.0000	0.00
2008/06/06	77.1200	0.0000	0.00
2008/06/05	77.0300	0.0000	0.00
2008/06/03	77.8100	0.0000	0.00
2008/06/02	78.0000	0.0000	0.00
2008/05/30	78.6200	0.0000	0.00
2008/05/29	78.4300	0.0000	0.00
2008/05/27	77.4100	0.0000	0.00
2008/05/23	78.1800	0.0000	0.00
2008/05/22	78.7500	0.0000	0.00
2008/05/21	79.2100	0.0000	0.00
2008/05/19	78.6800	0.0000	0.00
2008/05/16	78.0800	0.0000	0.00
2008/05/15	76.7700	0.0000	0.00
2008/05/14	76.5400	0.0000	0.00
2008/05/13	75.9100	0.0000	0.00
2008/05/12	75.6100	0.0000	0.00
2008/05/09	75.2800	0.0000	0.00
2008/05/08	75.5500	0.0000	0.00
2008/05/07	75.8800	0.0000	0.00
2008/05/06	74.7900	0.0000	0.00
2008/05/05	73.4300	0.0000	0.00
2008/05/01	73.0200	0.0000	0.00
2008/04/30	73.3000	0.0000	0.00
2008/04/28	73.7100	0.0000	0.00
2008/04/24	73.1500	0.0000	0.00
2008/04/23	73.7500	0.0000	0.00
2008/04/22	73.7700	0.0000	0.00
2008/04/21	73.5900	0.0000	0.00
2008/04/18	72.9600	0.0000	0.00
2008/04/15	71.1800	0.0000	0.00
2008/04/11	71.3600	0.0000	0.00
2008/04/10	71.4800	0.0000	0.00
2008/04/09	71.6600	0.0000	0.00
2008/04/08	71.2500	0.0000	0.00
2008/04/07	71.6700	0.0000	0.00
2008/04/02	69.6600	0.0000	0.00
2008/04/01	68.3800	0.0000	0.00
2008/03/28	68.2300	0.0000	0.00
2008/03/27	68.7500	0.0000	0.00
2008/03/26	67.9100	0.0000	0.00
2008/03/21	66.7400	0.0000	0.00
2008/03/19	110.3200	0.0000	0.00
2008/03/18	69.4200	0.0000	0.00
2008/03/17	67.9500	0.0000	0.00
2008/03/14	71.2800	0.0000	0.00
2008/03/12	112.1200	0.0000	0.00
2008/03/10	69.9100	0.0000	0.00
2008/03/07	70.2800	0.0000	0.00
2008/03/05	71.2700	0.0000	0.00
2008/03/04	71.3400	0.0000	0.00
2008/03/03	71.0500	0.0000	0.00
2008/02/29	71.8700	0.0000	0.00
2008/02/28	72.6700	0.0000	0.00
2008/02/07	105.1600	0.0000	0.00

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

JPM Emerging European, Middle East and Africa Equity A (dist) - USD

NAV History (USD)