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: LU0089640097

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies of countries which are or might become part of the Euro zone (the "Euroland Countries"). The Sub-Fund may invest up to 10% in companies from other Continental European 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	29.6300	0.0000	0.00
2010/03/04	29.0800	0.0000	0.00
2010/03/03	28.8800	0.0000	0.00
2010/03/01	28.2200	0.0000	0.00
2010/02/25	27.8100	0.0000	0.00
2010/02/24	28.2000	0.0000	0.00
2010/02/23	28.4700	0.0000	0.00
2010/02/19	28.4800	0.0000	0.00
2010/02/17	28.3500	0.0000	0.00
2010/02/16	27.7800	0.0000	0.00
2010/02/15	27.7800	0.0000	0.00
2009/12/02	28.3000	0.0000	0.00
2009/11/20	28.0900	0.0000	0.00
2009/11/18	28.7900	0.0000	0.00
2009/11/17	28.9100	0.0000	0.00
2009/11/16	28.9100	0.0000	0.00
2009/11/13	28.3500	0.0000	0.00
2009/11/11	28.4600	0.0000	0.00
2009/11/10	28.2500	0.0000	0.00
2009/11/09	28.2700	0.0000	0.00
2009/11/06	27.8200	0.0000	0.00
2009/11/05	27.6800	0.0000	0.00
2009/11/04	27.5000	0.0000	0.00
2009/11/03	27.0500	0.0000	0.00
2009/10/30	27.7000	0.0000	0.00
2009/10/29	27.8100	0.0000	0.00
2009/10/28	27.4000	0.0000	0.00
2009/10/27	28.0700	0.0000	0.00
2009/10/26	28.4200	0.0000	0.00
2009/10/23	28.5400	0.0000	0.00
2009/10/22	28.4000	0.0000	0.00
2009/10/21	28.7400	0.0000	0.00
2009/10/20	28.8000	0.0000	0.00
2009/10/19	28.6800	0.0000	0.00
2009/10/16	28.5300	0.0000	0.00
2009/10/15	28.6300	0.0000	0.00
2009/10/14	28.0200	0.0000	0.00
2009/10/13	28.0200	0.0000	0.00
2009/10/12	28.3500	0.0000	0.00
2009/10/09	28.0400	0.0000	0.00
2009/10/08	27.9600	0.0000	0.00
2009/10/06	27.7200	0.0000	0.00
2009/10/05	27.1400	0.0000	0.00
2009/10/01	27.7500	0.0000	0.00
2009/09/30	27.7200	0.0000	0.00
2009/09/29	28.0200	0.0000	0.00
2009/09/28	27.7000	0.0000	0.00
2009/09/25	27.4700	0.0000	0.00
2009/09/24	27.9300	0.0000	0.00
2009/09/23	28.1000	0.0000	0.00
2009/09/22	28.0500	0.0000	0.00
2009/09/21	27.7100	0.0000	0.00
2009/09/18	28.1300	0.0000	0.00
2009/09/17	28.1800	0.0000	0.00
2009/09/14	27.4400	0.0000	0.00
2009/09/11	27.7800	0.0000	0.00
2009/09/10	27.3800	0.0000	0.00
2009/09/09	27.4100	0.0000	0.00
2009/09/07	27.1900	0.0000	0.00
2009/09/04	26.7100	0.0000	0.00
2009/09/03	26.6300	0.0000	0.00
2009/09/02	26.2900	0.0000	0.00
2009/09/01	27.8100	0.0000	0.00
2009/08/31	27.9300	0.0000	0.00
2009/08/28	28.2000	0.0000	0.00
2009/08/27	27.8600	0.0000	0.00
2009/08/26	28.0300	0.0000	0.00
2009/08/25	28.3000	0.0000	0.00
2009/08/24	28.1300	0.0000	0.00
2009/08/21	27.7500	0.0000	0.00
2009/08/20	27.2800	0.0000	0.00
2009/08/19	26.8300	0.0000	0.00
2009/08/18	26.7500	0.0000	0.00
2009/08/17	26.6300	0.0000	0.00
2009/08/14	27.2700	0.0000	0.00
2009/08/13	27.2200	0.0000	0.00
2009/08/12	26.9000	0.0000	0.00
2009/08/11	26.9000	0.0000	0.00
2009/08/06	26.9600	0.0000	0.00
2009/08/05	27.0900	0.0000	0.00
2009/08/04	26.9400	0.0000	0.00
2009/07/29	26.7100	0.0000	0.00
2009/07/28	26.2000	0.0000	0.00
2009/07/27	26.3300	0.0000	0.00
2009/07/24	6.3800	0.0000	0.00
2009/07/23	25.8900	0.0000	0.00
2009/07/17	25.1200	0.0000	0.00
2009/07/16	25.1400	0.0000	0.00
2009/07/15	24.8200	0.0000	0.00
2009/07/14	24.2900	0.0000	0.00
2009/07/13	23.8400	0.0000	0.00
2009/07/09	23.9900	0.0000	0.00
2009/07/08	23.9300	0.0000	0.00
2009/07/07	24.1900	0.0000	0.00
2009/07/06	24.2100	0.0000	0.00
2009/07/03	24.4300	0.0000	0.00
2009/07/01	25.0000	0.0000	0.00
2009/06/30	24.8200	0.0000	0.00
2009/06/29	24.5800	0.0000	0.00
2009/06/26	24.3300	0.0000	0.00
2009/06/25	24.2400	0.0000	0.00
2009/06/24	24.4300	0.0000	0.00
2009/06/23	24.1300	0.0000	0.00
2009/06/19	24.8300	0.0000	0.00
2009/06/17	24.4200	0.0000	0.00
2009/06/16	25.0000	0.0000	0.00
2009/06/15	25.1800	0.0000	0.00
2009/06/11	25.5100	0.0000	0.00
2009/06/10	25.4600	0.0000	0.00
2009/06/09	25.0700	0.0000	0.00
2009/06/08	24.8000	0.0000	0.00
2009/06/05	25.1300	0.0000	0.00
2009/06/04	24.8800	0.0000	0.00
2009/06/03	24.9700	0.0000	0.00
2009/06/02	24.8800	0.0000	0.00
2009/05/29	24.8800	0.0000	0.00
2009/05/28	24.7900	0.0000	0.00
2009/05/26	24.4200	0.0000	0.00
2009/05/22	24.4900	0.0000	0.00
2009/05/21	24.6700	0.0000	0.00
2009/05/20	25.0100	0.0000	0.00
2009/05/19	24.6800	0.0000	0.00
2009/05/18	24.3700	0.0000	0.00
2009/05/15	23.9800	0.0000	0.00
2009/05/14	23.6700	0.0000	0.00
2009/05/12	24.3000	0.0000	0.00
2009/05/08	24.6400	0.0000	0.00
2009/05/07	24.7300	0.0000	0.00
2009/05/06	24.5900	0.0000	0.00
2009/05/05	24.1800	0.0000	0.00
2009/05/01	23.5400	0.0000	0.00
2009/04/30	23.6000	0.0000	0.00
2009/04/28	22.7500	0.0000	0.00
2009/04/27	22.8200	0.0000	0.00
2009/04/24	22.7500	0.0000	0.00
2009/04/22	22.0900	0.0000	0.00
2009/04/21	21.9100	0.0000	0.00
2009/04/20	22.3200	0.0000	0.00
2009/04/17	22.9600	0.0000	0.00
2009/04/16	22.5900	0.0000	0.00
2009/04/15	22.2500	0.0000	0.00
2009/04/14	22.2100	0.0000	0.00
2009/04/10	22.0000	0.0000	0.00
2009/04/09	22.0000	0.0000	0.00
2009/04/08	21.5800	0.0000	0.00
2009/04/07	21.4300	0.0000	0.00
2009/04/06	21.6800	0.0000	0.00
2009/04/03	21.8900	0.0000	0.00
2009/04/01	20.6600	0.0000	0.00
2009/03/30	20.2600	0.0000	0.00
2009/03/27	20.7100	0.0000	0.00
2009/03/26	20.7900	0.0000	0.00
2009/03/25	20.8800	0.0000	0.00
2009/03/23	20.7000	0.0000	0.00
2009/03/20	20.2100	0.0000	0.00
2009/03/17	20.1400	0.0000	0.00
2009/03/16	4.8600	0.0000	0.00
2009/03/13	19.9500	0.0000	0.00
2009/03/12	19.6900	0.0000	0.00
2009/03/10	19.3600	0.0000	0.00
2009/03/09	18.7000	0.0000	0.00
2009/03/05	19.5500	0.0000	0.00
2009/03/04	19.6500	0.0000	0.00
2009/03/02	19.8800	0.0000	0.00
2009/02/27	20.4000	0.0000	0.00
2009/02/26	20.8400	0.0000	0.00
2009/02/25	20.5600	0.0000	0.00
2009/02/23	21.0900	0.0000	0.00
2009/02/20	21.1700	0.0000	0.00
2009/02/19	21.9000	0.0000	0.00
2009/02/18	21.6500	0.0000	0.00
2009/02/17	21.8400	0.0000	0.00
2009/02/13	22.6700	0.0000	0.00
2009/02/12	22.4100	0.0000	0.00
2009/02/11	22.8600	0.0000	0.00
2009/02/09	23.5000	0.0000	0.00
2009/02/06	23.5400	0.0000	0.00
2009/02/05	22.6600	0.0000	0.00
2009/02/03	22.2200	0.0000	0.00
2009/02/02	22.0700	0.0000	0.00
2009/01/30	22.7100	0.0000	0.00
2009/01/29	22.4400	0.0000	0.00
2009/01/28	22.7700	0.0000	0.00
2009/01/27	22.1400	0.0000	0.00
2009/01/26	22.1000	0.0000	0.00
2009/01/23	21.4100	0.0000	0.00
2009/01/22	21.8300	0.0000	0.00
2009/01/21	22.0900	0.0000	0.00
2009/01/20	22.0800	0.0000	0.00
2009/01/19	22.4100	0.0000	0.00
2009/01/16	23.0500	0.0000	0.00
2009/01/15	22.7400	0.0000	0.00
2009/01/14	23.0500	0.0000	0.00
2009/01/13	23.7400	0.0000	0.00
2009/01/12	24.1600	0.0000	0.00
2009/01/09	24.3600	0.0000	0.00
2009/01/08	24.2500	0.0000	0.00
2009/01/07	24.7100	0.0000	0.00
2009/01/06	25.1000	0.0000	0.00
2008/12/31	23.0300	0.0000	0.00
2008/12/30	23.0300	0.0000	0.00
2008/12/23	22.9200	0.0000	0.00
2008/12/22	22.8400	0.0000	0.00
2008/12/19	23.0800	0.0000	0.00
2008/12/18	23.0900	0.0000	0.00
2008/12/16	23.3800	0.0000	0.00
2008/12/12	23.3500	0.0000	0.00
2008/12/11	24.0000	0.0000	0.00
2008/12/10	24.0100	0.0000	0.00
2008/12/08	23.5100	0.0000	0.00
2008/12/05	22.5700	0.0000	0.00
2008/12/03	22.8100	0.0000	0.00
2008/12/01	23.3100	0.0000	0.00
2008/11/28	24.1600	0.0000	0.00
2008/11/26	23.2100	0.0000	0.00
2008/11/24	22.5100	0.0000	0.00
2008/11/21	4.7100	0.0000	0.00
2008/11/20	21.9600	0.0000	0.00
2008/11/19	23.3800	0.0000	0.00
2008/11/18	23.8100	0.0000	0.00
2008/11/17	24.2500	0.0000	0.00
2008/11/14	24.9600	0.0000	0.00
2008/11/13	24.2300	0.0000	0.00
2008/11/10	26.6000	0.0000	0.00
2008/11/07	25.9100	0.0000	0.00
2008/11/06	26.1600	0.0000	0.00
2008/11/04	27.3500	0.0000	0.00
2008/10/30	25.5400	0.0000	0.00
2008/10/29	24.6400	0.0000	0.00
2008/10/28	22.8800	0.0000	0.00
2008/10/27	23.2400	0.0000	0.00
2008/10/23	24.6100	0.0000	0.00
2008/10/21	26.6100	0.0000	0.00
2008/10/20	26.4600	0.0000	0.00
2008/10/17	25.1900	0.0000	0.00
2008/10/16	25.6700	0.0000	0.00
2008/10/15	27.0100	0.0000	0.00
2008/10/13	26.5900	0.0000	0.00
2008/10/09	27.9400	0.0000	0.00
2008/10/07	29.6900	0.0000	0.00
2008/10/06	29.9900	0.0000	0.00
2008/10/03	31.3800	0.0000	0.00
2008/10/02	31.4800	0.0000	0.00
2008/09/30	31.1500	0.0000	0.00
2008/09/29	31.4300	0.0000	0.00
2008/09/26	32.7100	0.0000	0.00
2008/09/25	33.0500	0.0000	0.00
2008/09/23	33.0300	0.0000	0.00
2008/09/19	33.7300	0.0000	0.00
2008/09/18	31.8800	0.0000	0.00
2008/09/17	32.3400	0.0000	0.00
2008/09/16	32.1600	0.0000	0.00
2008/09/15	33.0300	0.0000	0.00
2008/09/12	34.0700	0.0000	0.00
2008/09/11	33.5200	0.0000	0.00
2008/09/10	34.2300	0.0000	0.00
2008/09/04	35.3900	0.0000	0.00
2008/08/29	37.2900	0.0000	0.00
2008/08/28	36.9800	0.0000	0.00
2008/08/27	36.5100	0.0000	0.00
2008/08/26	36.3600	0.0000	0.00
2008/08/25	36.6600	0.0000	0.00
2008/08/22	36.6100	0.0000	0.00
2008/08/19	36.3900	0.0000	0.00
2008/08/15	37.0200	0.0000	0.00
2008/08/14	36.8800	0.0000	0.00
2008/08/12	37.6400	0.0000	0.00
2008/08/07	37.2900	0.0000	0.00
2008/08/05	34.3100	0.0000	0.00
2008/08/04	36.4300	0.0000	0.00
2008/07/31	37.1400	0.0000	0.00
2008/07/28	36.7300	0.0000	0.00
2008/07/25	36.8200	0.0000	0.00
2008/07/24	37.1800	0.0000	0.00
2008/07/23	37.6000	0.0000	0.00
2008/07/22	36.7900	0.0000	0.00
2008/07/21	37.1900	0.0000	0.00
2008/07/18	36.5100	0.0000	0.00
2008/07/16	35.1500	0.0000	0.00
2008/07/14	36.1600	0.0000	0.00
2008/07/10	36.7700	0.0000	0.00
2008/07/09	37.2200	0.0000	0.00
2008/07/07	37.2300	0.0000	0.00
2008/07/04	36.8400	0.0000	0.00
2008/07/03	36.9100	0.0000	0.00
2008/07/01	37.3700	0.0000	0.00
2008/06/30	38.1700	0.0000	0.00
2008/06/25	38.9600	0.0000	0.00
2008/06/24	38.9800	0.0000	0.00
2008/06/23	38.9800	0.0000	0.00
2008/06/20	39.1200	0.0000	0.00
2008/06/18	39.9900	0.0000	0.00
2008/06/17	40.7000	0.0000	0.00
2008/06/13	40.1100	0.0000	0.00
2008/06/12	40.0800	0.0000	0.00
2008/06/11	39.9600	0.0000	0.00
2008/06/10	40.5300	0.0000	0.00
2008/06/08	37.2300	0.0000	0.00
2008/06/05	41.6200	0.0000	0.00
2008/06/02	41.9500	0.0000	0.00
2008/05/30	42.4300	0.0000	0.00
2008/05/29	42.1300	0.0000	0.00
2008/05/27	41.8000	0.0000	0.00
2008/05/23	83.4000	0.0000	0.00
2008/05/22	42.5700	0.0000	0.00
2008/05/20	42.9800	0.0000	0.00
2008/05/19	43.6000	0.0000	0.00
2008/05/16	43.5000	0.0000	0.00
2008/05/15	42.9500	0.0000	0.00
2008/05/14	42.9500	0.0000	0.00
2008/05/13	42.5500	0.0000	0.00
2008/05/12	42.5600	0.0000	0.00
2008/05/09	42.3600	0.0000	0.00
2008/05/08	42.7700	0.0000	0.00
2008/05/07	42.8400	0.0000	0.00
2008/05/06	42.2000	0.0000	0.00
2008/05/05	42.5400	0.0000	0.00
2008/05/01	41.9200	0.0000	0.00
2008/04/30	41.7800	0.0000	0.00
2008/04/28	41.9600	0.0000	0.00
2008/04/24	41.0000	0.0000	0.00
2008/04/23	40.7600	0.0000	0.00
2008/04/22	41.0100	0.0000	0.00
2008/04/21	41.0700	0.0000	0.00
2008/04/18	41.4500	0.0000	0.00
2008/04/15	40.2200	0.0000	0.00
2008/04/11	40.1600	0.0000	0.00
2008/04/10	40.2700	0.0000	0.00
2008/04/09	40.9200	0.0000	0.00
2008/04/08	40.7200	0.0000	0.00
2008/04/07	41.3200	0.0000	0.00
2008/04/02	40.7000	0.0000	0.00
2008/04/01	40.1600	0.0000	0.00
2008/03/28	39.2700	0.0000	0.00
2008/03/27	39.9200	0.0000	0.00
2008/03/26	38.9100	0.0000	0.00
2008/03/21	38.1200	0.0000	0.00
2008/03/19	118.0500	0.0000	0.00
2008/03/18	38.4600	0.0000	0.00
2008/03/17	37.9000	0.0000	0.00
2008/03/14	39.0200	0.0000	0.00
2008/03/12	117.9700	0.0000	0.00
2008/03/11	39.5200	0.0000	0.00
2008/03/10	39.1900	0.0000	0.00
2008/03/07	39.5600	0.0000	0.00
2008/03/05	44.7400	0.0000	0.00
2008/03/04	44.3600	0.0000	0.00
2008/03/03	44.6400	0.0000	0.00
2008/02/29	45.3700	0.0000	0.00
2008/02/28	46.2600	0.0000	0.00

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

JPM Euroland Equity A (dist) - EUR

NAV History (EUR)