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: LU0058908533

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in Indian companies. A Mauritius subsidiary, wholly owned by JPMorgan Funds, may be used to facilitate an efficient means of investing.

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	71.0300	0.0000	0.00
2010/03/04	69.6900	0.0000	0.00
2010/03/03	69.8800	0.0000	0.00
2010/03/01	66.9800	0.0000	0.00
2010/02/25	65.7500	0.0000	0.00
2010/02/24	65.6900	0.0000	0.00
2010/02/23	66.0500	0.0000	0.00
2010/02/19	65.4800	0.0000	0.00
2010/02/17	66.5800	0.0000	0.00
2010/02/16	65.8900	0.0000	0.00
2010/02/15	64.7200	0.0000	0.00
2009/12/02	68.3100	0.0000	0.00
2009/11/20	66.9900	0.0000	0.00
2009/11/18	67.4600	0.0000	0.00
2009/11/17	67.5100	0.0000	0.00
2009/11/16	67.5700	0.0000	0.00
2009/11/13	66.7900	0.0000	0.00
2009/11/11	66.6100	0.0000	0.00
2009/11/10	64.6800	0.0000	0.00
2009/11/09	65.0800	0.0000	0.00
2009/11/06	63.0400	0.0000	0.00
2009/11/05	62.6300	0.0000	0.00
2009/11/04	61.7400	0.0000	0.00
2009/11/03	59.3900	0.0000	0.00
2009/10/30	61.7500	0.0000	0.00
2009/10/29	61.8600	0.0000	0.00
2009/10/28	62.7500	0.0000	0.00
2009/10/27	63.6400	0.0000	0.00
2009/10/26	65.3500	0.0000	0.00
2009/10/23	65.7700	0.0000	0.00
2009/10/22	65.1900	0.0000	0.00
2009/10/21	66.4000	0.0000	0.00
2009/10/20	67.4000	0.0000	0.00
2009/10/19	67.4000	0.0000	0.00
2009/10/16	67.4000	0.0000	0.00
2009/10/15	67.5300	0.0000	0.00
2009/10/14	66.3500	0.0000	0.00
2009/10/13	66.3500	0.0000	0.00
2009/10/12	66.3500	0.0000	0.00
2009/10/09	64.9500	0.0000	0.00
2009/10/08	65.8700	0.0000	0.00
2009/10/06	65.5600	0.0000	0.00
2009/10/05	64.3800	0.0000	0.00
2009/10/01	65.0600	0.0000	0.00
2009/09/30	64.9200	0.0000	0.00
2009/09/29	63.6600	0.0000	0.00
2009/09/28	63.1600	0.0000	0.00
2009/09/25	63.1600	0.0000	0.00
2009/09/24	63.5200	0.0000	0.00
2009/09/23	63.1600	0.0000	0.00
2009/09/22	63.7300	0.0000	0.00
2009/09/21	62.9600	0.0000	0.00
2009/09/18	62.9600	0.0000	0.00
2009/09/17	62.6100	0.0000	0.00
2009/09/14	60.3300	0.0000	0.00
2009/09/11	60.6300	0.0000	0.00
2009/09/10	60.4300	0.0000	0.00
2009/09/09	60.5300	0.0000	0.00
2009/09/07	60.2300	0.0000	0.00
2009/09/04	58.5800	0.0000	0.00
2009/09/03	57.5700	0.0000	0.00
2009/09/02	57.6200	0.0000	0.00
2009/09/01	57.8800	0.0000	0.00
2009/08/31	58.3500	0.0000	0.00
2009/08/28	59.3800	0.0000	0.00
2009/08/27	58.6900	0.0000	0.00
2009/08/26	58.5600	0.0000	0.00
2009/08/25	58.6000	0.0000	0.00
2009/08/24	58.5900	0.0000	0.00
2009/08/21	57.4500	0.0000	0.00
2009/08/20	56.5100	0.0000	0.00
2009/08/19	55.6200	0.0000	0.00
2009/08/18	56.1900	0.0000	0.00
2009/08/17	55.2300	0.0000	0.00
2009/08/14	58.0300	0.0000	0.00
2009/08/13	58.7700	0.0000	0.00
2009/08/12	57.1700	0.0000	0.00
2009/08/11	57.1700	0.0000	0.00
2009/08/06	59.3400	0.0000	0.00
2009/08/05	60.8800	0.0000	0.00
2009/08/04	60.6300	0.0000	0.00
2009/08/03	61.0900	0.0000	0.00
2009/07/29	57.4800	0.0000	0.00
2009/07/28	58.3300	0.0000	0.00
2009/07/27	58.4900	0.0000	0.00
2009/07/24	58.1600	0.0000	0.00
2009/07/23	57.5200	0.0000	0.00
2009/07/17	56.2900	0.0000	0.00
2009/07/16	54.4100	0.0000	0.00
2009/07/15	54.4500	0.0000	0.00
2009/07/14	52.6800	0.0000	0.00
2009/07/13	50.7100	0.0000	0.00
2009/07/09	52.4200	0.0000	0.00
2009/07/08	52.0800	0.0000	0.00
2009/07/07	54.1300	0.0000	0.00
2009/07/06	53.3600	0.0000	0.00
2009/07/03	56.4700	0.0000	0.00
2009/07/02	55.3700	0.0000	0.00
2009/06/30	55.6100	0.0000	0.00
2009/06/29	56.1800	0.0000	0.00
2009/06/26	55.9700	0.0000	0.00
2009/06/25	54.2100	0.0000	0.00
2009/06/24	54.4600	0.0000	0.00
2009/06/23	53.8500	0.0000	0.00
2009/06/19	55.2100	0.0000	0.00
2009/06/17	55.4100	0.0000	0.00
2009/06/16	57.2300	0.0000	0.00
2009/06/15	56.9400	0.0000	0.00
2009/06/11	58.4900	0.0000	0.00
2009/06/10	59.1700	0.0000	0.00
2009/06/09	57.5600	0.0000	0.00
2009/06/08	55.7400	0.0000	0.00
2009/06/05	58.4300	0.0000	0.00
2009/06/04	57.4800	0.0000	0.00
2009/06/03	56.6800	0.0000	0.00
2009/06/02	55.7900	0.0000	0.00
2009/05/29	55.7900	0.0000	0.00
2009/05/28	54.4800	0.0000	0.00
2009/05/26	52.5300	0.0000	0.00
2009/05/22	53.8800	0.0000	0.00
2009/05/21	52.9200	0.0000	0.00
2009/05/20	53.8000	0.0000	0.00
2009/05/19	53.9100	0.0000	0.00
2009/05/18	55.5100	0.0000	0.00
2009/05/15	45.5200	0.0000	0.00
2009/05/14	44.3600	0.0000	0.00
2009/05/12	45.4200	0.0000	0.00
2009/05/08	44.2800	0.0000	0.00
2009/05/07	45.1600	0.0000	0.00
2009/05/06	44.6800	0.0000	0.00
2009/05/05	45.2100	0.0000	0.00
2009/05/01	42.5600	0.0000	0.00
2009/04/30	42.5600	0.0000	0.00
2009/04/28	40.7600	0.0000	0.00
2009/04/27	42.2600	0.0000	0.00
2009/04/24	42.5200	0.0000	0.00
2009/04/23	41.9800	0.0000	0.00
2009/04/22	40.6000	0.0000	0.00
2009/04/21	40.8100	0.0000	0.00
2009/04/20	41.1000	0.0000	0.00
2009/04/17	41.7200	0.0000	0.00
2009/04/16	41.2500	0.0000	0.00
2009/04/15	42.4600	0.0000	0.00
2009/04/14	40.4400	0.0000	0.00
2009/04/10	40.4400	0.0000	0.00
2009/04/09	40.4400	0.0000	0.00
2009/04/08	40.2800	0.0000	0.00
2009/04/07	39.7300	0.0000	0.00
2009/04/06	39.7300	0.0000	0.00
2009/04/03	38.9300	0.0000	0.00
2009/04/01	37.3000	0.0000	0.00
2009/03/30	35.7900	0.0000	0.00
2009/03/27	37.6000	0.0000	0.00
2009/03/26	37.4000	0.0000	0.00
2009/03/25	36.4300	0.0000	0.00
2009/03/24	35.7000	0.0000	0.00
2009/03/20	34.2300	0.0000	0.00
2009/03/18	33.6700	0.0000	0.00
2009/03/16	33.5800	0.0000	0.00
2009/03/13	33.0100	0.0000	0.00
2009/03/12	32.1000	0.0000	0.00
2009/03/11	31.0100	0.0000	0.00
2009/03/10	31.0100	0.0000	0.00
2009/03/09	31.0100	0.0000	0.00
2009/03/06	31.5100	0.0000	0.00
2009/03/05	30.9700	0.0000	0.00
2009/03/04	32.0700	0.0000	0.00
2009/03/02	32.3600	0.0000	0.00
2009/02/27	33.6200	0.0000	0.00
2009/02/26	34.3400	0.0000	0.00
2009/02/25	34.4700	0.0000	0.00
2009/02/23	34.4800	0.0000	0.00
2009/02/20	34.4800	0.0000	0.00
2009/02/19	35.2600	0.0000	0.00
2009/02/18	34.9700	0.0000	0.00
2009/02/17	35.2500	0.0000	0.00
2009/02/13	38.0200	0.0000	0.00
2009/02/12	37.3900	0.0000	0.00
2009/02/11	37.9800	0.0000	0.00
2009/02/10	37.9000	0.0000	0.00
2009/02/09	37.9000	0.0000	0.00
2009/02/06	36.8500	0.0000	0.00
2009/02/05	35.9800	0.0000	0.00
2009/02/03	36.4400	0.0000	0.00
2009/02/02	35.9900	0.0000	0.00
2009/01/30	37.3300	0.0000	0.00
2009/01/29	36.8700	0.0000	0.00
2009/01/28	36.9000	0.0000	0.00
2009/01/27	35.9500	0.0000	0.00
2009/01/26	34.6500	0.0000	0.00
2009/01/23	34.6500	0.0000	0.00
2009/01/22	35.3300	0.0000	0.00
2009/01/21	35.3700	0.0000	0.00
2009/01/20	36.4300	0.0000	0.00
2009/01/19	37.5000	0.0000	0.00
2009/01/16	37.5600	0.0000	0.00
2009/01/15	36.3600	0.0000	0.00
2009/01/14	37.8100	0.0000	0.00
2009/01/13	36.4500	0.0000	0.00
2009/01/12	36.9600	0.0000	0.00
2009/01/09	38.4600	0.0000	0.00
2009/01/08	38.7400	0.0000	0.00
2009/01/07	38.7400	0.0000	0.00
2009/01/06	41.5100	0.0000	0.00
2008/12/31	39.2700	0.0000	0.00
2008/12/30	39.8200	0.0000	0.00
2008/12/23	38.9200	0.0000	0.00
2008/12/22	40.3800	0.0000	0.00
2008/12/19	41.7400	0.0000	0.00
2008/12/18	41.8700	0.0000	0.00
2008/12/16	40.9000	0.0000	0.00
2008/12/15	40.2200	0.0000	0.00
2008/12/11	39.5700	0.0000	0.00
2008/12/10	39.1300	0.0000	0.00
2008/12/08	37.0000	0.0000	0.00
2008/12/05	35.7400	0.0000	0.00
2008/12/03	35.1300	0.0000	0.00
2008/12/01	34.7300	0.0000	0.00
2008/11/28	36.6500	0.0000	0.00
2008/11/26	36.3700	0.0000	0.00
2008/11/24	35.3600	0.0000	0.00
2008/11/21	35.5200	0.0000	0.00
2008/11/20	33.7000	0.0000	0.00
2008/11/19	35.1400	0.0000	0.00
2008/11/18	36.1900	0.0000	0.00
2008/11/17	37.6700	0.0000	0.00
2008/11/14	38.8000	0.0000	0.00
2008/11/13	38.6300	0.0000	0.00
2008/11/11	41.0900	0.0000	0.00
2008/11/10	44.4300	0.0000	0.00
2008/11/07	41.9700	0.0000	0.00
2008/11/06	41.1700	0.0000	0.00
2008/11/04	44.2300	0.0000	0.00
2008/10/30	37.0800	0.0000	0.00
2008/10/29	37.0800	0.0000	0.00
2008/10/28	35.0400	0.0000	0.00
2008/10/27	35.0400	0.0000	0.00
2008/10/24	35.7800	0.0000	0.00
2008/10/21	42.9400	0.0000	0.00
2008/10/20	41.6500	0.0000	0.00
2008/10/17	40.9000	0.0000	0.00
2008/10/16	43.0200	0.0000	0.00
2008/10/15	43.8900	0.0000	0.00
2008/10/13	45.8700	0.0000	0.00
2008/10/09	46.5000	0.0000	0.00
2008/10/07	47.7700	0.0000	0.00
2008/10/06	48.4000	0.0000	0.00
2008/10/03	50.2000	0.0000	0.00
2008/10/02	54.5000	0.0000	0.00
2008/09/30	53.7500	0.0000	0.00
2008/09/29	51.8900	0.0000	0.00
2008/09/26	54.5300	0.0000	0.00
2008/09/25	56.7500	0.0000	0.00
2008/09/23	57.0100	0.0000	0.00
2008/09/19	58.8300	0.0000	0.00
2008/09/18	54.8900	0.0000	0.00
2008/09/17	54.9200	0.0000	0.00
2008/09/16	54.9600	0.0000	0.00
2008/09/15	56.1100	0.0000	0.00
2008/09/12	58.2700	0.0000	0.00
2008/09/11	59.6500	0.0000	0.00
2008/09/10	61.4100	0.0000	0.00
2008/09/04	63.4300	0.0000	0.00
2008/08/29	63.0500	0.0000	0.00
2008/08/28	60.7900	0.0000	0.00
2008/08/27	61.7500	0.0000	0.00
2008/08/26	62.2100	0.0000	0.00
2008/08/25	62.2300	0.0000	0.00
2008/08/22	62.3300	0.0000	0.00
2008/08/20	62.9400	0.0000	0.00
2008/08/19	62.3800	0.0000	0.00
2008/08/15	64.0600	0.0000	0.00
2008/08/14	64.0600	0.0000	0.00
2008/08/12	67.3700	0.0000	0.00
2008/08/07	67.0200	0.0000	0.00
2008/08/05	61.3900	0.0000	0.00
2008/08/04	63.8900	0.0000	0.00
2008/07/31	62.7100	0.0000	0.00
2008/07/29	60.4900	0.0000	0.00
2008/07/28	63.3200	0.0000	0.00
2008/07/25	63.4200	0.0000	0.00
2008/07/24	66.0600	0.0000	0.00
2008/07/23	66.4900	0.0000	0.00
2008/07/22	61.4500	0.0000	0.00
2008/07/21	60.2800	0.0000	0.00
2008/07/18	59.8400	0.0000	0.00
2008/07/16	54.5700	0.0000	0.00
2008/07/14	58.0100	0.0000	0.00
2008/07/11	58.9900	0.0000	0.00
2008/07/10	60.6900	0.0000	0.00
2008/07/09	60.7100	0.0000	0.00
2008/07/08	57.8700	0.0000	0.00
2008/07/04	57.9400	0.0000	0.00
2008/07/03	55.9900	0.0000	0.00
2008/07/02	58.7100	0.0000	0.00
2008/06/30	57.6500	0.0000	0.00
2008/06/26	62.1400	0.0000	0.00
2008/06/25	61.6200	0.0000	0.00
2008/06/24	61.6600	0.0000	0.00
2008/06/23	61.6600	0.0000	0.00
2008/06/20	62.8200	0.0000	0.00
2008/06/18	66.7200	0.0000	0.00
2008/06/17	67.9700	0.0000	0.00
2008/06/13	66.2400	0.0000	0.00
2008/06/12	65.9500	0.0000	0.00
2008/06/11	65.8500	0.0000	0.00
2008/06/10	63.8900	0.0000	0.00
2008/06/08	67.0100	0.0000	0.00
2008/06/06	67.2200	0.0000	0.00
2008/06/05	67.9700	0.0000	0.00
2008/06/03	69.3600	0.0000	0.00
2008/06/02	70.4400	0.0000	0.00
2008/05/30	72.1200	0.0000	0.00
2008/05/29	71.1200	0.0000	0.00
2008/05/27	70.2800	0.0000	0.00
2008/05/23	72.8200	0.0000	0.00
2008/05/22	73.1200	0.0000	0.00
2008/05/21	74.9100	0.0000	0.00
2008/05/19	76.4500	0.0000	0.00
2008/05/16	76.4500	0.0000	0.00
2008/05/15	75.9900	0.0000	0.00
2008/05/14	74.7300	0.0000	0.00
2008/05/13	74.7100	0.0000	0.00
2008/05/12	75.2100	0.0000	0.00
2008/05/09	75.4300	0.0000	0.00
2008/05/08	76.7500	0.0000	0.00
2008/05/07	78.6700	0.0000	0.00
2008/05/06	80.1500	0.0000	0.00
2008/05/05	81.6500	0.0000	0.00
2008/05/01	80.7900	0.0000	0.00
2008/04/30	80.7900	0.0000	0.00
2008/04/28	80.4300	0.0000	0.00
2008/04/24	78.7400	0.0000	0.00
2008/04/23	78.9300	0.0000	0.00
2008/04/22	79.6800	0.0000	0.00
2008/04/21	78.8600	0.0000	0.00
2008/04/18	77.5400	0.0000	0.00
2008/04/15	75.5200	0.0000	0.00
2008/04/11	74.4700	0.0000	0.00
2008/04/10	74.0300	0.0000	0.00
2008/04/09	74.4700	0.0000	0.00
2008/04/08	73.2700	0.0000	0.00
2008/04/07	73.4700	0.0000	0.00
2008/04/02	7,423.0000	0.0000	0.00
2008/04/01	73.9600	0.0000	0.00
2008/03/28	78.3100	0.0000	0.00
2008/03/27	76.4700	0.0000	0.00
2008/03/26	76.7800	0.0000	0.00
2008/03/21	70.8800	0.0000	0.00
2008/03/19	118.3500	0.0000	0.00
2008/03/18	70.1900	0.0000	0.00
2008/03/17	69.5800	0.0000	0.00
2008/03/14	74.4200	0.0000	0.00
2008/03/13	118.7900	0.0000	0.00
2008/03/12	77.2900	0.0000	0.00
2008/03/11	76.8400	0.0000	0.00
2008/03/10	75.0700	0.0000	0.00
2008/03/07	75.5500	0.0000	0.00
2008/03/05	78.9300	0.0000	0.00
2008/03/04	78.6500	0.0000	0.00
2008/03/03	80.0400	0.0000	0.00
2008/02/28	87.0900	0.0000	0.00

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

JPM India A (dist) - USD

NAV History (USD)