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: LU0053695507

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies, globally. The Sub-Fund may invest, to a limited extent, in fixed-interest securities. A substantial part of the assets of the Sub-Fund will be denominated in or hedged into EUR.

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
2009/11/20	6.4300	0.0000	0.00
2009/11/18	6.5700	0.0000	0.00
2009/11/17	6.5800	0.0000	0.00
2009/11/16	6.6100	0.0000	0.00
2009/11/13	6.4500	0.0000	0.00
2009/11/11	6.4800	0.0000	0.00
2009/11/10	6.3900	0.0000	0.00
2009/11/09	6.4000	0.0000	0.00
2009/11/06	6.2900	0.0000	0.00
2009/11/05	6.2500	0.0000	0.00
2009/11/04	6.2100	0.0000	0.00
2009/11/03	6.0900	0.0000	0.00
2009/10/30	6.2100	0.0000	0.00
2009/10/29	6.2300	0.0000	0.00
2009/10/28	6.1800	0.0000	0.00
2009/10/27	6.3900	0.0000	0.00
2009/10/26	6.4700	0.0000	0.00
2009/10/23	6.5200	0.0000	0.00
2009/10/22	6.4100	0.0000	0.00
2009/10/21	6.4600	0.0000	0.00
2009/10/20	6.5000	0.0000	0.00
2009/10/19	6.4900	0.0000	0.00
2009/10/16	6.4300	0.0000	0.00
2009/10/15	6.4900	0.0000	0.00
2009/10/14	6.3800	0.0000	0.00
2009/10/13	6.3800	0.0000	0.00
2009/10/12	6.4600	0.0000	0.00
2009/10/09	6.3800	0.0000	0.00
2009/10/08	6.3500	0.0000	0.00
2009/10/06	6.2900	0.0000	0.00
2009/10/05	6.1100	0.0000	0.00
2009/10/01	6.2600	0.0000	0.00
2009/09/30	6.2400	0.0000	0.00
2009/09/29	6.3700	0.0000	0.00
2009/09/28	6.2700	0.0000	0.00
2009/09/25	6.2200	0.0000	0.00
2009/09/24	6.3000	0.0000	0.00
2009/09/23	6.3100	0.0000	0.00
2009/09/22	6.3400	0.0000	0.00
2009/09/21	6.2700	0.0000	0.00
2009/09/18	6.3600	0.0000	0.00
2009/09/17	6.3600	0.0000	0.00
2009/09/14	6.1500	0.0000	0.00
2009/09/11	6.2200	0.0000	0.00
2009/09/10	6.1400	0.0000	0.00
2009/09/09	6.1800	0.0000	0.00
2009/09/07	6.0600	0.0000	0.00
2009/09/04	5.9500	0.0000	0.00
2009/09/03	5.9200	0.0000	0.00
2009/09/02	5.8600	0.0000	0.00
2009/09/01	6.1800	0.0000	0.00
2009/08/31	6.2300	0.0000	0.00
2009/08/28	6.2300	0.0000	0.00
2009/08/27	6.1600	0.0000	0.00
2009/08/26	6.2000	0.0000	0.00
2009/08/25	6.2400	0.0000	0.00
2009/08/24	6.2000	0.0000	0.00
2009/08/21	6.1600	0.0000	0.00
2009/08/20	6.0300	0.0000	0.00
2009/08/19	5.9700	0.0000	0.00
2009/08/18	5.9200	0.0000	0.00
2009/08/17	5.9100	0.0000	0.00
2009/08/14	6.0100	0.0000	0.00
2009/08/13	6.0000	0.0000	0.00
2009/08/12	5.9100	0.0000	0.00
2009/08/11	5.9100	0.0000	0.00
2009/08/06	5.9500	0.0000	0.00
2009/08/05	5.9300	0.0000	0.00
2009/08/04	5.8700	0.0000	0.00
2009/08/03	5.9300	0.0000	0.00
2009/07/29	5.7000	0.0000	0.00
2009/07/28	5.7000	0.0000	0.00
2009/07/27	5.7600	0.0000	0.00
2009/07/24	5.7500	0.0000	0.00
2009/07/23	5.6700	0.0000	0.00
2009/07/17	5.5100	0.0000	0.00
2009/07/16	5.4800	0.0000	0.00
2009/07/15	5.4300	0.0000	0.00
2009/07/14	5.3000	0.0000	0.00
2009/07/13	5.2000	0.0000	0.00
2009/07/09	5.2300	0.0000	0.00
2009/07/08	5.2200	0.0000	0.00
2009/07/07	5.2800	0.0000	0.00
2009/07/06	5.2700	0.0000	0.00
2009/07/03	5.3200	0.0000	0.00
2009/07/02	5.3100	0.0000	0.00
2009/06/30	5.3600	0.0000	0.00
2009/06/29	5.3200	0.0000	0.00
2009/06/26	5.2700	0.0000	0.00
2009/06/25	5.2800	0.0000	0.00
2009/06/24	5.3000	0.0000	0.00
2009/06/23	5.2700	0.0000	0.00
2009/06/19	5.4000	0.0000	0.00
2009/06/17	5.3600	0.0000	0.00
2009/06/16	5.4300	0.0000	0.00
2009/06/15	5.4600	0.0000	0.00
2009/06/11	5.5700	0.0000	0.00
2009/06/10	5.5800	0.0000	0.00
2009/06/09	5.5500	0.0000	0.00
2009/06/08	5.5100	0.0000	0.00
2009/06/05	5.5700	0.0000	0.00
2009/06/04	5.5000	0.0000	0.00
2009/06/03	5.4900	0.0000	0.00
2009/06/02	5.5600	0.0000	0.00
2009/05/29	5.5600	0.0000	0.00
2009/05/28	5.5000	0.0000	0.00
2009/05/26	5.4600	0.0000	0.00
2009/05/22	5.4700	0.0000	0.00
2009/05/21	5.4700	0.0000	0.00
2009/05/20	5.6200	0.0000	0.00
2009/05/19	5.5600	0.0000	0.00
2009/05/18	5.5400	0.0000	0.00
2009/05/15	5.4600	0.0000	0.00
2009/05/14	5.4400	0.0000	0.00
2009/05/12	5.5300	0.0000	0.00
2009/05/08	5.5700	0.0000	0.00
2009/05/07	5.6100	0.0000	0.00
2009/05/06	5.5500	0.0000	0.00
2009/05/05	5.4700	0.0000	0.00
2009/05/01	5.3300	0.0000	0.00
2009/04/30	5.3700	0.0000	0.00
2009/04/28	5.1800	0.0000	0.00
2009/04/27	5.2200	0.0000	0.00
2009/04/24	5.2400	0.0000	0.00
2009/04/23	5.1100	0.0000	0.00
2009/04/22	5.0300	0.0000	0.00
2009/04/21	4.9600	0.0000	0.00
2009/04/20	5.0100	0.0000	0.00
2009/04/17	5.1300	0.0000	0.00
2009/04/16	5.0700	0.0000	0.00
2009/04/15	4.9900	0.0000	0.00
2009/04/14	5.0000	0.0000	0.00
2009/04/10	5.0000	0.0000	0.00
2009/04/09	5.0000	0.0000	0.00
2009/04/08	4.9500	0.0000	0.00
2009/04/07	4.9600	0.0000	0.00
2009/04/06	5.0400	0.0000	0.00
2009/04/03	5.0900	0.0000	0.00
2009/04/01	4.9300	0.0000	0.00
2009/03/30	4.8000	0.0000	0.00
2009/03/27	4.8800	0.0000	0.00
2009/03/26	4.8900	0.0000	0.00
2009/03/25	4.9100	0.0000	0.00
2009/03/24	4.8800	0.0000	0.00
2009/03/20	4.8400	0.0000	0.00
2009/03/18	4.8200	0.0000	0.00
2009/03/16	13.1200	0.0000	0.00
2009/03/13	4.8300	0.0000	0.00
2009/03/12	4.7700	0.0000	0.00
2009/03/11	4.7600	0.0000	0.00
2009/03/10	4.6900	0.0000	0.00
2009/03/09	4.5600	0.0000	0.00
2009/03/06	4.5900	0.0000	0.00
2009/03/05	4.6400	0.0000	0.00
2009/03/04	4.6300	0.0000	0.00
2009/03/02	4.7200	0.0000	0.00
2009/02/27	4.8400	0.0000	0.00
2009/02/26	4.9400	0.0000	0.00
2009/02/25	4.8900	0.0000	0.00
2009/02/23	4.9100	0.0000	0.00
2009/02/20	4.9600	0.0000	0.00
2009/02/19	5.1100	0.0000	0.00
2009/02/18	5.0600	0.0000	0.00
2009/02/17	5.1000	0.0000	0.00
2009/02/13	5.3000	0.0000	0.00
2009/02/12	5.2200	0.0000	0.00
2009/02/11	5.3000	0.0000	0.00
2009/02/10	5.3700	0.0000	0.00
2009/02/09	5.3700	0.0000	0.00
2009/02/06	5.4000	0.0000	0.00
2009/02/05	5.1800	0.0000	0.00
2009/02/03	5.1300	0.0000	0.00
2009/02/02	5.0800	0.0000	0.00
2009/01/30	5.2000	0.0000	0.00
2009/01/29	5.1700	0.0000	0.00
2009/01/28	5.3200	0.0000	0.00
2009/01/27	5.2100	0.0000	0.00
2009/01/26	5.2100	0.0000	0.00
2009/01/23	5.0500	0.0000	0.00
2009/01/22	5.1500	0.0000	0.00
2009/01/21	5.1400	0.0000	0.00
2009/01/20	5.1100	0.0000	0.00
2009/01/19	5.1100	0.0000	0.00
2009/01/16	5.1900	0.0000	0.00
2009/01/15	5.1400	0.0000	0.00
2009/01/14	5.2100	0.0000	0.00
2009/01/13	5.4100	0.0000	0.00
2009/01/12	5.4700	0.0000	0.00
2009/01/09	5.4800	0.0000	0.00
2009/01/08	5.4600	0.0000	0.00
2009/01/07	5.5600	0.0000	0.00
2009/01/06	5.7000	0.0000	0.00
2008/12/31	5.3200	0.0000	0.00
2008/12/30	5.3200	0.0000	0.00
2008/12/23	5.2400	0.0000	0.00
2008/12/22	5.2200	0.0000	0.00
2008/12/19	5.2100	0.0000	0.00
2008/12/18	5.2500	0.0000	0.00
2008/12/16	5.2400	0.0000	0.00
2008/12/15	5.2100	0.0000	0.00
2008/12/11	5.3700	0.0000	0.00
2008/12/10	5.3000	0.0000	0.00
2008/12/08	5.1300	0.0000	0.00
2008/12/05	4.9400	0.0000	0.00
2008/12/03	4.9500	0.0000	0.00
2008/12/01	5.0900	0.0000	0.00
2008/11/28	5.2200	0.0000	0.00
2008/11/26	5.0300	0.0000	0.00
2008/11/24	4.9100	0.0000	0.00
2008/11/20	4.7300	0.0000	0.00
2008/11/19	5.0200	0.0000	0.00
2008/11/18	5.0800	0.0000	0.00
2008/11/17	5.1900	0.0000	0.00
2008/11/14	5.3600	0.0000	0.00
2008/11/13	5.1400	0.0000	0.00
2008/11/11	5.3600	0.0000	0.00
2008/11/10	5.6500	0.0000	0.00
2008/11/07	5.4800	0.0000	0.00
2008/11/06	5.5100	0.0000	0.00
2008/11/04	5.7700	0.0000	0.00
2008/10/30	5.3700	0.0000	0.00
2008/10/29	5.1900	0.0000	0.00
2008/10/28	4.8100	0.0000	0.00
2008/10/27	4.8600	0.0000	0.00
2008/10/24	4.8800	0.0000	0.00
2008/10/21	5.3800	0.0000	0.00
2008/10/20	5.3000	0.0000	0.00
2008/10/17	5.0300	0.0000	0.00
2008/10/16	5.1100	0.0000	0.00
2008/10/15	5.3900	0.0000	0.00
2008/10/13	5.4200	0.0000	0.00
2008/10/09	5.8200	0.0000	0.00
2008/10/07	6.0700	0.0000	0.00
2008/10/06	6.0900	0.0000	0.00
2008/10/03	6.5000	0.0000	0.00
2008/10/02	6.5500	0.0000	0.00
2008/09/30	6.4700	0.0000	0.00
2008/09/29	6.5200	0.0000	0.00
2008/09/26	6.8100	0.0000	0.00
2008/09/25	6.9300	0.0000	0.00
2008/09/23	6.9900	0.0000	0.00
2008/09/19	7.1600	0.0000	0.00
2008/09/18	6.7400	0.0000	0.00
2008/09/17	6.8200	0.0000	0.00
2008/09/16	6.7700	0.0000	0.00
2008/09/15	7.0800	0.0000	0.00
2008/09/12	7.3400	0.0000	0.00
2008/09/11	7.1900	0.0000	0.00
2008/09/10	7.3500	0.0000	0.00
2008/09/04	7.6200	0.0000	0.00
2008/08/29	8.2100	0.0000	0.00
2008/08/28	8.1200	0.0000	0.00
2008/08/27	8.0000	0.0000	0.00
2008/08/26	7.9200	0.0000	0.00
2008/08/25	7.9500	0.0000	0.00
2008/08/22	7.9500	0.0000	0.00
2008/08/20	7.7500	0.0000	0.00
2008/08/19	7.7000	0.0000	0.00
2008/08/15	7.8500	0.0000	0.00
2008/08/14	7.8900	0.0000	0.00
2008/08/12	7.9200	0.0000	0.00
2008/08/07	7.9000	0.0000	0.00
2008/08/05	7.3900	0.0000	0.00
2008/08/04	7.7200	0.0000	0.00
2008/07/31	7.8600	0.0000	0.00
2008/07/29	7.7400	0.0000	0.00
2008/07/28	7.7600	0.0000	0.00
2008/07/25	7.7500	0.0000	0.00
2008/07/24	7.8500	0.0000	0.00
2008/07/23	7.9100	0.0000	0.00
2008/07/22	7.7900	0.0000	0.00
2008/07/21	7.9000	0.0000	0.00
2008/07/18	7.7800	0.0000	0.00
2008/07/16	44.5000	0.0000	0.00
2008/07/14	45.4600	0.0000	0.00
2008/07/11	45.5500	0.0000	0.00
2008/07/10	45.7700	0.0000	0.00
2008/07/09	46.3200	0.0000	0.00
2008/07/08	45.7500	0.0000	0.00
2008/07/04	46.3200	0.0000	0.00
2008/07/03	46.3200	0.0000	0.00
2008/07/02	47.2000	0.0000	0.00
2008/06/30	47.5100	0.0000	0.00
2008/06/26	48.2100	0.0000	0.00
2008/06/25	48.7600	0.0000	0.00
2008/06/24	48.7300	0.0000	0.00
2008/06/23	48.7300	0.0000	0.00
2008/06/20	48.9500	0.0000	0.00
2008/06/18	49.8800	0.0000	0.00
2008/06/17	50.6500	0.0000	0.00
2008/06/13	50.2200	0.0000	0.00
2008/06/12	24.6800	0.0000	0.00
2008/06/11	49.8300	0.0000	0.00
2008/06/10	50.1900	0.0000	0.00
2008/06/08	7.8700	0.0000	0.00
2008/06/06	51.6600	0.0000	0.00
2008/06/05	51.7000	0.0000	0.00
2008/06/03	52.2400	0.0000	0.00
2008/06/02	52.3300	0.0000	0.00
2008/05/30	52.6000	0.0000	0.00
2008/05/29	52.2500	0.0000	0.00
2008/05/27	51.9400	0.0000	0.00
2008/05/23	9.0600	0.0000	0.00
2008/05/22	52.6700	0.0000	0.00
2008/05/21	53.2700	0.0000	0.00
2008/05/19	54.3000	0.0000	0.00
2008/05/16	53.9700	0.0000	0.00
2008/05/15	53.3000	0.0000	0.00
2008/05/14	53.1700	0.0000	0.00
2008/05/13	52.5700	0.0000	0.00
2008/05/12	52.1200	0.0000	0.00
2008/05/09	51.9800	0.0000	0.00
2008/05/08	52.4700	0.0000	0.00
2008/05/07	53.0900	0.0000	0.00
2008/05/06	52.3000	0.0000	0.00
2008/05/05	52.7000	0.0000	0.00
2008/05/01	51.7100	0.0000	0.00
2008/04/30	51.7300	0.0000	0.00
2008/04/28	51.9800	0.0000	0.00
2008/04/24	51.0500	0.0000	0.00
2008/04/23	50.8600	0.0000	0.00
2008/04/22	50.9200	0.0000	0.00
2008/04/21	51.1100	0.0000	0.00
2008/04/18	51.1300	0.0000	0.00
2008/04/15	49.9400	0.0000	0.00
2008/04/11	50.1300	0.0000	0.00
2008/04/10	49.9900	0.0000	0.00
2008/04/09	50.6200	0.0000	0.00
2008/04/08	50.6900	0.0000	0.00
2008/04/07	51.3100	0.0000	0.00
2008/04/02	50.3900	0.0000	0.00
2008/04/01	49.1100	0.0000	0.00
2008/03/28	48.7300	0.0000	0.00
2008/03/27	48.5300	0.0000	0.00
2008/03/26	48.4900	0.0000	0.00
2008/03/21	47.1500	0.0000	0.00
2008/03/19	1,081.4300	0.0000	0.00
2008/03/18	47.5000	0.0000	0.00
2008/03/17	46.8300	0.0000	0.00
2008/03/14	48.1300	0.0000	0.00
2008/03/12	1,083.7100	0.0000	0.00
2008/03/05	49.9600	0.0000	0.00
2008/03/04	49.5800	0.0000	0.00
2008/03/03	49.6800	0.0000	0.00
2008/02/29	50.8400	0.0000	0.00
2008/02/28	51.8800	0.0000	0.00
2008/02/07	14.0100	0.0000	0.00

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

JPM Global Equity (EUR) A (dist) - EUR

NAV History (EUR)