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JPM Europe Small Cap A (dist) - USD
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
USD
ISIN
LU0053687074
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-03-10 30.45 0.0000 0.00%
2010-03-04 30 0.0000 0.00%
2010-03-03 29.72 0.0000 0.00%
2010-03-01 29.13 0.0000 0.00%
2010-02-25 28.74 0.0000 0.00%
2010-02-24 29.11 0.0000 0.00%
2010-02-23 29.45 0.0000 0.00%
2010-02-19 29.43 0.0000 0.00%
2010-02-17 29.17 0.0000 0.00%
2010-02-16 28.52 0.0000 0.00%
2010-02-15 28.54 0.0000 0.00%
2009-12-02 28.1 0.0000 0.00%
2009-11-20 27.9 0.0000 0.00%
2009-11-18 28.76 0.0000 0.00%
2009-11-17 28.89 0.0000 0.00%
2009-11-16 28.9 0.0000 0.00%
2009-11-13 28.39 0.0000 0.00%
2009-11-11 28.32 0.0000 0.00%
2009-11-10 28.11 0.0000 0.00%
2009-11-09 28.18 0.0000 0.00%
2009-11-06 27.78 0.0000 0.00%
2009-11-05 27.63 0.0000 0.00%
2009-11-04 27.37 0.0000 0.00%
2009-11-03 26.66 0.0000 0.00%
2009-10-30 27.39 0.0000 0.00%
2009-10-29 27.42 0.0000 0.00%
2009-10-28 26.75 0.0000 0.00%
2009-10-27 27.7 0.0000 0.00%
2009-10-26 28.41 0.0000 0.00%
2009-10-23 28.71 0.0000 0.00%
2009-10-22 28.59 0.0000 0.00%
2009-10-21 29.06 0.0000 0.00%
2009-10-20 29.28 0.0000 0.00%
2009-10-19 29.19 0.0000 0.00%
2009-10-16 29.13 0.0000 0.00%
2009-10-15 29.26 0.0000 0.00%
2009-10-14 28.57 0.0000 0.00%
2009-10-13 28.57 0.0000 0.00%
2009-10-12 28.76 0.0000 0.00%
2009-10-09 28.53 0.0000 0.00%
2009-10-08 28.36 0.0000 0.00%
2009-10-06 27.79 0.0000 0.00%
2009-10-05 27.16 0.0000 0.00%
2009-10-01 27.84 0.0000 0.00%
2009-09-30 27.77 0.0000 0.00%
2009-09-29 27.99 0.0000 0.00%
2009-09-28 27.69 0.0000 0.00%
2009-09-25 27.46 0.0000 0.00%
2009-09-24 27.89 0.0000 0.00%
2009-09-23 28.13 0.0000 0.00%
2009-09-22 28.11 0.0000 0.00%
2009-09-21 27.84 0.0000 0.00%
2009-09-18 28.25 0.0000 0.00%
2009-09-17 28.33 0.0000 0.00%
2009-09-14 27.4 0.0000 0.00%
2009-09-11 27.78 0.0000 0.00%
2009-09-10 27.5 0.0000 0.00%
2009-09-09 27.37 0.0000 0.00%
2009-09-07 26.92 0.0000 0.00%
2009-09-04 26.36 0.0000 0.00%
2009-09-03 26.12 0.0000 0.00%
2009-09-02 25.57 0.0000 0.00%
2009-09-01 26.57 0.0000 0.00%
2009-08-31 26.72 0.0000 0.00%
2009-08-28 27.04 0.0000 0.00%
2009-08-27 26.81 0.0000 0.00%
2009-08-26 26.97 0.0000 0.00%
2009-08-25 27.23 0.0000 0.00%
2009-08-24 27.03 0.0000 0.00%
2009-08-21 26.66 0.0000 0.00%
2009-08-20 26.22 0.0000 0.00%
2009-08-19 25.76 0.0000 0.00%
2009-08-18 25.79 0.0000 0.00%
2009-08-17 25.75 0.0000 0.00%
2009-08-14 26.37 0.0000 0.00%
2009-08-13 26.18 0.0000 0.00%
2009-08-12 25.89 0.0000 0.00%
2009-08-11 25.89 0.0000 0.00%
2009-08-06 25.9 0.0000 0.00%
2009-08-05 25.94 0.0000 0.00%
2009-08-04 25.65 0.0000 0.00%
2009-08-03 25.72 0.0000 0.00%
2009-07-29 24.61 0.0000 0.00%
2009-07-28 24.55 0.0000 0.00%
2009-07-27 24.75 0.0000 0.00%
2009-07-24 24.72 0.0000 0.00%
2009-07-23 24.54 0.0000 0.00%
2009-07-17 23.93 0.0000 0.00%
2009-07-16 23.83 0.0000 0.00%
2009-07-15 23.67 0.0000 0.00%
2009-07-14 23.17 0.0000 0.00%
2009-07-13 22.74 0.0000 0.00%
2009-07-08 22.8 0.0000 0.00%
2009-07-07 23.13 0.0000 0.00%
2009-07-06 23.19 0.0000 0.00%
2009-07-03 23.45 0.0000 0.00%
2009-07-02 23.55 0.0000 0.00%
2009-06-30 23.66 0.0000 0.00%
2009-06-29 23.41 0.0000 0.00%
2009-06-26 23.27 0.0000 0.00%
2009-06-25 23.02 0.0000 0.00%
2009-06-24 23.01 0.0000 0.00%
2009-06-23 22.63 0.0000 0.00%
2009-06-19 23.31 0.0000 0.00%
2009-06-17 23.15 0.0000 0.00%
2009-06-16 23.82 0.0000 0.00%
2009-06-15 24.01 0.0000 0.00%
2009-06-11 24.2 0.0000 0.00%
2009-06-10 24.12 0.0000 0.00%
2009-06-09 23.85 0.0000 0.00%
2009-06-08 23.59 0.0000 0.00%
2009-06-05 23.85 0.0000 0.00%
2009-06-04 23.68 0.0000 0.00%
2009-06-03 23.77 0.0000 0.00%
2009-06-02 23.54 0.0000 0.00%
2009-05-29 23.54 0.0000 0.00%
2009-05-28 23.49 0.0000 0.00%
2009-05-26 23.25 0.0000 0.00%
2009-05-22 23.51 0.0000 0.00%
2009-05-21 23.78 0.0000 0.00%
2009-05-20 23.99 0.0000 0.00%
2009-05-19 23.72 0.0000 0.00%
2009-05-18 23.34 0.0000 0.00%
2009-05-15 22.97 0.0000 0.00%
2009-05-14 22.51 0.0000 0.00%
2009-05-12 23.16 0.0000 0.00%
2009-05-08 23.58 0.0000 0.00%
2009-05-07 23.74 0.0000 0.00%
2009-05-06 23.59 0.0000 0.00%
2009-05-05 23.25 0.0000 0.00%
2009-05-01 22.54 0.0000 0.00%
2009-04-30 22.49 0.0000 0.00%
2009-04-28 21.74 0.0000 0.00%
2009-04-27 21.94 0.0000 0.00%
2009-04-24 22.03 0.0000 0.00%
2009-04-23 21.84 0.0000 0.00%
2009-04-22 21.37 0.0000 0.00%
2009-04-21 21.02 0.0000 0.00%
2009-04-20 21.36 0.0000 0.00%
2009-04-17 21.9 0.0000 0.00%
2009-04-16 21.55 0.0000 0.00%
2009-04-15 21.3 0.0000 0.00%
2009-04-14 21.25 0.0000 0.00%
2009-04-10 20.85 0.0000 0.00%
2009-04-09 20.85 0.0000 0.00%
2009-04-08 20.49 0.0000 0.00%
2009-04-07 20.28 0.0000 0.00%
2009-04-06 20.63 0.0000 0.00%
2009-04-03 20.7 0.0000 0.00%
2009-04-01 19.61 0.0000 0.00%
2009-03-30 19.17 0.0000 0.00%
2009-03-27 19.48 0.0000 0.00%
2009-03-26 19.47 0.0000 0.00%
2009-03-25 19.53 0.0000 0.00%
2009-03-24 19.39 0.0000 0.00%
2009-03-20 19.1 0.0000 0.00%
2009-03-18 18.89 0.0000 0.00%
2009-03-16 19.01 0.0000 0.00%
2009-03-13 18.87 0.0000 0.00%
2009-03-12 18.59 0.0000 0.00%
2009-03-11 18.57 0.0000 0.00%
2009-03-10 18.37 0.0000 0.00%
2009-03-09 18.04 0.0000 0.00%
2009-03-06 18.49 0.0000 0.00%
2009-03-05 18.95 0.0000 0.00%
2009-03-04 19.08 0.0000 0.00%
2009-03-02 19.13 0.0000 0.00%
2009-02-27 19.56 0.0000 0.00%
2009-02-26 19.75 0.0000 0.00%
2009-02-25 19.67 0.0000 0.00%
2009-02-23 19.99 0.0000 0.00%
2009-02-20 20.13 0.0000 0.00%
2009-02-19 20.71 0.0000 0.00%
2009-02-18 20.56 0.0000 0.00%
2009-02-17 20.71 0.0000 0.00%
2009-02-13 21.18 0.0000 0.00%
2009-02-12 21.04 0.0000 0.00%
2009-02-11 21.27 0.0000 0.00%
2009-02-10 21.73 0.0000 0.00%
2009-02-09 21.73 0.0000 0.00%
2009-02-06 21.54 0.0000 0.00%
2009-02-05 21 0.0000 0.00%
2009-02-03 20.63 0.0000 0.00%
2009-02-02 20.51 0.0000 0.00%
2009-01-30 20.98 0.0000 0.00%
2009-01-29 20.7 0.0000 0.00%
2009-01-28 20.83 0.0000 0.00%
2009-01-27 20.43 0.0000 0.00%
2009-01-26 20.17 0.0000 0.00%
2009-01-23 19.95 0.0000 0.00%
2009-01-22 20.35 0.0000 0.00%
2009-01-21 20.5 0.0000 0.00%
2009-01-20 20.45 0.0000 0.00%
2009-01-19 20.8 0.0000 0.00%
2009-01-16 21.18 0.0000 0.00%
2009-01-15 20.87 0.0000 0.00%
2009-01-14 21.04 0.0000 0.00%
2009-01-13 21.43 0.0000 0.00%
2009-01-12 21.77 0.0000 0.00%
2009-01-09 21.93 0.0000 0.00%
2009-01-08 21.77 0.0000 0.00%
2009-01-07 22.09 0.0000 0.00%
2009-01-06 22.28 0.0000 0.00%
2008-12-31 20.64 0.0000 0.00%
2008-12-30 20.64 0.0000 0.00%
2008-12-23 20.49 0.0000 0.00%
2008-12-22 20.35 0.0000 0.00%
2008-12-19 20.49 0.0000 0.00%
2008-12-18 20.49 0.0000 0.00%
2008-12-16 20.8 0.0000 0.00%
2008-12-15 20.82 0.0000 0.00%
2008-12-11 21.22 0.0000 0.00%
2008-12-10 21.21 0.0000 0.00%
2008-12-08 20.8 0.0000 0.00%
2008-12-05 20.24 0.0000 0.00%
2008-12-03 20.52 0.0000 0.00%
2008-12-01 20.93 0.0000 0.00%
2008-11-28 21.57 0.0000 0.00%
2008-11-26 20.92 0.0000 0.00%
2008-11-24 20.44 0.0000 0.00%
2008-11-21 20.15 0.0000 0.00%
2008-11-20 20.08 0.0000 0.00%
2008-11-19 21.06 0.0000 0.00%
2008-11-18 21.41 0.0000 0.00%
2008-11-17 21.87 0.0000 0.00%
2008-11-14 22.34 0.0000 0.00%
2008-11-13 22.08 0.0000 0.00%
2008-11-11 23.09 0.0000 0.00%
2008-11-10 23.88 0.0000 0.00%
2008-11-07 23.41 0.0000 0.00%
2008-11-06 23.64 0.0000 0.00%
2008-11-04 24.51 0.0000 0.00%
2008-10-30 22.7 0.0000 0.00%
2008-10-29 21.84 0.0000 0.00%
2008-10-28 20.83 0.0000 0.00%
2008-10-27 20.66 0.0000 0.00%
2008-10-24 21.24 0.0000 0.00%
2008-10-21 23.99 0.0000 0.00%
2008-10-20 23.77 0.0000 0.00%
2008-10-17 23.1 0.0000 0.00%
2008-10-16 23.77 0.0000 0.00%
2008-10-15 24.96 0.0000 0.00%
2008-10-13 25.26 0.0000 0.00%
2008-10-09 25.69 0.0000 0.00%
2008-10-07 26.52 0.0000 0.00%
2008-10-06 27.16 0.0000 0.00%
2008-10-03 28.76 0.0000 0.00%
2008-10-02 29.35 0.0000 0.00%
2008-09-30 29.23 0.0000 0.00%
2008-09-29 29.3 0.0000 0.00%
2008-09-26 30.74 0.0000 0.00%
2008-09-25 31.44 0.0000 0.00%
2008-09-23 31.67 0.0000 0.00%
2008-09-19 32.65 0.0000 0.00%
2008-09-18 31.04 0.0000 0.00%
2008-09-17 31.46 0.0000 0.00%
2008-09-16 31.39 0.0000 0.00%
2008-09-15 32.36 0.0000 0.00%
2008-09-12 33.34 0.0000 0.00%
2008-09-11 32.85 0.0000 0.00%
2008-09-10 33.42 0.0000 0.00%
2008-09-04 35.19 0.0000 0.00%
2008-08-29 36.53 0.0000 0.00%
2008-08-28 36.09 0.0000 0.00%
2008-08-27 35.7 0.0000 0.00%
2008-08-26 35.66 0.0000 0.00%
2008-08-25 35.79 0.0000 0.00%
2008-08-22 35.65 0.0000 0.00%
2008-08-20 35.17 0.0000 0.00%
2008-08-19 35.41 0.0000 0.00%
2008-08-15 35.87 0.0000 0.00%
2008-08-14 35.61 0.0000 0.00%
2008-08-12 36.22 0.0000 0.00%
2008-08-07 35.93 0.0000 0.00%
2008-08-05 34.19 0.0000 0.00%
2008-08-04 35.33 0.0000 0.00%
2008-07-31 35.9 0.0000 0.00%
2008-07-29 35.17 0.0000 0.00%
2008-07-28 35.48 0.0000 0.00%
2008-07-25 35.52 0.0000 0.00%
2008-07-24 36.05 0.0000 0.00%
2008-07-23 36.61 0.0000 0.00%
2008-07-22 35.84 0.0000 0.00%
2008-07-21 36.12 0.0000 0.00%
2008-07-18 35.4 0.0000 0.00%
2008-07-16 33.99 0.0000 0.00%
2008-07-14 34.82 0.0000 0.00%
2008-07-11 34.86 0.0000 0.00%
2008-07-10 35.54 0.0000 0.00%
2008-07-09 35.93 0.0000 0.00%
2008-07-08 35.53 0.0000 0.00%
2008-07-04 35.83 0.0000 0.00%
2008-07-03 35.75 0.0000 0.00%
2008-07-02 36.58 0.0000 0.00%
2008-06-30 37.64 0.0000 0.00%
2008-06-26 37.93 0.0000 0.00%
2008-06-25 38.51 0.0000 0.00%
2008-06-24 38.54 0.0000 0.00%
2008-06-23 38.54 0.0000 0.00%
2008-06-20 38.72 0.0000 0.00%
2008-06-18 39.71 0.0000 0.00%
2008-06-17 40.39 0.0000 0.00%
2008-06-13 39.88 0.0000 0.00%
2008-06-12 39.66 0.0000 0.00%
2008-06-11 39.6 0.0000 0.00%
2008-06-10 39.9 0.0000 0.00%
2008-06-08 35.9 0.0000 0.00%
2008-06-06 41.09 0.0000 0.00%
2008-06-05 41.29 0.0000 0.00%
2008-06-03 41.35 0.0000 0.00%
2008-06-02 41.06 0.0000 0.00%
2008-05-30 41.31 0.0000 0.00%
2008-05-29 41.11 0.0000 0.00%
2008-05-27 40.7 0.0000 0.00%
2008-05-23 34.96 0.0000 0.00%
2008-05-22 41.6 0.0000 0.00%
2008-05-21 41.64 0.0000 0.00%
2008-05-19 42.43 0.0000 0.00%
2008-05-16 42.26 0.0000 0.00%
2008-05-15 41.64 0.0000 0.00%
2008-05-14 41.69 0.0000 0.00%
2008-05-13 41.5 0.0000 0.00%
2008-05-12 41.56 0.0000 0.00%
2008-05-09 41.35 0.0000 0.00%
2008-05-08 41.69 0.0000 0.00%
2008-05-07 41.58 0.0000 0.00%
2008-05-06 40.92 0.0000 0.00%
2008-05-05 41.05 0.0000 0.00%
2008-05-01 40.54 0.0000 0.00%
2008-04-30 40.41 0.0000 0.00%
2008-04-28 4039 0.0000 0.00%
2008-04-24 39.59 0.0000 0.00%
2008-04-23 39.53 0.0000 0.00%
2008-04-22 39.49 0.0000 0.00%
2008-04-21 39.57 0.0000 0.00%
2008-04-18 39.88 0.0000 0.00%
2008-04-15 38.63 0.0000 0.00%
2008-04-11 38.63 0.0000 0.00%
2008-04-10 38.74 0.0000 0.00%
2008-04-09 39.27 0.0000 0.00%
2008-04-08 39.15 0.0000 0.00%
2008-04-07 39.92 0.0000 0.00%
2008-04-02 39.37 0.0000 0.00%
2008-04-01 39.45 0.0000 0.00%
2008-03-28 38.46 0.0000 0.00%
2008-03-27 38.44 0.0000 0.00%
2008-03-26 37.81 0.0000 0.00%
2008-03-21 36.86 0.0000 0.00%
2008-03-19 106 0.0000 0.00%
2008-03-18 37.45 0.0000 0.00%
2008-03-17 37.09 0.0000 0.00%
2008-03-14 38.45 0.0000 0.00%
2008-03-12 106.21 0.0000 0.00%
2008-03-11 38.54 0.0000 0.00%
2008-03-10 38.35 0.0000 0.00%
2008-03-07 38.89 0.0000 0.00%
2008-03-05 39.52 0.0000 0.00%
2008-03-04 39.23 0.0000 0.00%
2008-03-03 41.22 0.0000 0.00%
2008-02-29 41.87 0.0000 0.00%
2008-02-28 42.67 0.0000 0.00%
2008-02-07 38.75 0.0000 0.00%