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: LU0053687314

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in Latin American companies.

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	55.5400	0.0000	0.00
2010/03/04	54.1000	0.0000	0.00
2010/03/03	54.5700	0.0000	0.00
2010/03/01	52.7900	0.0000	0.00
2010/02/25	50.8900	0.0000	0.00
2010/02/24	52.2700	0.0000	0.00
2010/02/23	52.6900	0.0000	0.00
2010/02/19	53.1500	0.0000	0.00
2010/02/17	52.4300	0.0000	0.00
2010/02/15	50.6400	0.0000	0.00
2010/02/12	50.6400	0.0000	0.00
2009/12/02	56.2300	0.0000	0.00
2009/11/20	53.0200	0.0000	0.00
2009/11/18	54.5300	0.0000	0.00
2009/11/17	54.1600	0.0000	0.00
2009/11/16	54.2200	0.0000	0.00
2009/11/13	51.9300	0.0000	0.00
2009/11/11	54.2800	0.0000	0.00
2009/11/10	54.0100	0.0000	0.00
2009/11/09	53.6100	0.0000	0.00
2009/11/06	52.4300	0.0000	0.00
2009/11/05	51.9600	0.0000	0.00
2009/11/04	51.3100	0.0000	0.00
2009/11/03	49.1500	0.0000	0.00
2009/10/30	50.5100	0.0000	0.00
2009/10/29	50.1300	0.0000	0.00
2009/10/28	49.0900	0.0000	0.00
2009/10/27	51.6200	0.0000	0.00
2009/10/26	53.4300	0.0000	0.00
2009/10/23	53.6800	0.0000	0.00
2009/10/22	52.6700	0.0000	0.00
2009/10/21	53.1300	0.0000	0.00
2009/10/20	52.7200	0.0000	0.00
2009/10/19	53.6300	0.0000	0.00
2009/10/16	53.5100	0.0000	0.00
2009/10/15	54.0800	0.0000	0.00
2009/10/14	52.1400	0.0000	0.00
2009/10/13	52.1400	0.0000	0.00
2009/10/12	52.2500	0.0000	0.00
2009/10/09	51.6700	0.0000	0.00
2009/10/08	50.5800	0.0000	0.00
2009/10/06	50.5100	0.0000	0.00
2009/10/05	48.4100	0.0000	0.00
2009/10/01	48.2100	0.0000	0.00
2009/09/30	47.6400	0.0000	0.00
2009/09/29	47.7600	0.0000	0.00
2009/09/28	47.1100	0.0000	0.00
2009/09/25	46.5100	0.0000	0.00
2009/09/24	47.1600	0.0000	0.00
2009/09/23	47.4300	0.0000	0.00
2009/09/22	47.1100	0.0000	0.00
2009/09/21	46.2900	0.0000	0.00
2009/09/18	46.9400	0.0000	0.00
2009/09/17	47.2200	0.0000	0.00
2009/09/14	44.9000	0.0000	0.00
2009/09/11	45.5400	0.0000	0.00
2009/09/10	44.5100	0.0000	0.00
2009/09/09	44.7300	0.0000	0.00
2009/09/07	42.4300	0.0000	0.00
2009/09/04	42.4300	0.0000	0.00
2009/09/03	42.1600	0.0000	0.00
2009/09/02	41.4000	0.0000	0.00
2009/09/01	43.5400	0.0000	0.00
2009/08/31	43.0300	0.0000	0.00
2009/08/28	44.0700	0.0000	0.00
2009/08/27	43.5600	0.0000	0.00
2009/08/26	43.8500	0.0000	0.00
2009/08/25	45.2100	0.0000	0.00
2009/08/24	45.5600	0.0000	0.00
2009/08/21	44.7300	0.0000	0.00
2009/08/20	43.7200	0.0000	0.00
2009/08/19	42.7000	0.0000	0.00
2009/08/18	42.5500	0.0000	0.00
2009/08/17	41.8500	0.0000	0.00
2009/08/14	43.9400	0.0000	0.00
2009/08/13	43.9200	0.0000	0.00
2009/08/12	43.4300	0.0000	0.00
2009/08/11	43.4300	0.0000	0.00
2009/08/06	4.9800	0.0000	0.00
2009/08/05	43.5600	0.0000	0.00
2009/08/04	43.7300	0.0000	0.00
2009/08/03	43.3400	0.0000	0.00
2009/07/29	40.7800	0.0000	0.00
2009/07/28	41.4400	0.0000	0.00
2009/07/27	41.3800	0.0000	0.00
2009/07/24	41.0200	0.0000	0.00
2009/07/23	40.6300	0.0000	0.00
2009/07/17	38.9200	0.0000	0.00
2009/07/16	38.5600	0.0000	0.00
2009/07/15	37.6600	0.0000	0.00
2009/07/14	36.3400	0.0000	0.00
2009/07/13	35.4300	0.0000	0.00
2009/07/09	35.7300	0.0000	0.00
2009/07/08	35.9400	0.0000	0.00
2009/07/07	37.0300	0.0000	0.00
2009/07/06	36.7700	0.0000	0.00
2009/07/03	37.3500	0.0000	0.00
2009/07/02	37.3500	0.0000	0.00
2009/06/30	38.3100	0.0000	0.00
2009/06/29	37.9000	0.0000	0.00
2009/06/26	37.8200	0.0000	0.00
2009/06/25	36.4500	0.0000	0.00
2009/06/24	36.7400	0.0000	0.00
2009/06/23	35.6900	0.0000	0.00
2009/06/19	37.9000	0.0000	0.00
2009/06/17	36.4400	0.0000	0.00
2009/06/16	38.4700	0.0000	0.00
2009/06/15	38.7400	0.0000	0.00
2009/06/11	39.1800	0.0000	0.00
2009/06/10	39.2900	0.0000	0.00
2009/06/09	39.2300	0.0000	0.00
2009/06/08	38.0000	0.0000	0.00
2009/06/05	39.2200	0.0000	0.00
2009/06/04	38.0000	0.0000	0.00
2009/06/03	38.7900	0.0000	0.00
2009/06/02	38.3800	0.0000	0.00
2009/05/29	38.3800	0.0000	0.00
2009/05/28	37.4100	0.0000	0.00
2009/05/26	35.9400	0.0000	0.00
2009/05/22	35.6000	0.0000	0.00
2009/05/21	35.7400	0.0000	0.00
2009/05/20	37.0500	0.0000	0.00
2009/05/19	35.9500	0.0000	0.00
2009/05/18	34.6900	0.0000	0.00
2009/05/15	34.1500	0.0000	0.00
2009/05/14	33.2700	0.0000	0.00
2009/05/12	35.3600	0.0000	0.00
2009/05/08	35.3800	0.0000	0.00
2009/05/07	35.4100	0.0000	0.00
2009/05/06	35.2400	0.0000	0.00
2009/05/05	34.2300	0.0000	0.00
2009/05/01	31.8000	0.0000	0.00
2009/04/30	31.8000	0.0000	0.00
2009/04/28	29.5800	0.0000	0.00
2009/04/27	30.1900	0.0000	0.00
2009/04/24	30.9200	0.0000	0.00
2009/04/23	29.7400	0.0000	0.00
2009/04/22	29.4400	0.0000	0.00
2009/04/21	28.9900	0.0000	0.00
2009/04/20	29.2400	0.0000	0.00
2009/04/17	30.6500	0.0000	0.00
2009/04/16	30.4400	0.0000	0.00
2009/04/15	29.9300	0.0000	0.00
2009/04/14	30.5400	0.0000	0.00
2009/04/10	30.0300	0.0000	0.00
2009/04/09	30.0300	0.0000	0.00
2009/04/08	29.0300	0.0000	0.00
2009/04/07	28.4300	0.0000	0.00
2009/04/06	28.7000	0.0000	0.00
2009/04/03	28.7600	0.0000	0.00
2009/04/01	26.0700	0.0000	0.00
2009/03/30	26.0100	0.0000	0.00
2009/03/26	27.7600	0.0000	0.00
2009/03/25	27.8000	0.0000	0.00
2009/03/24	27.1900	0.0000	0.00
2009/03/20	26.5700	0.0000	0.00
2009/03/18	25.5200	0.0000	0.00
2009/03/16	25.7900	0.0000	0.00
2009/03/13	25.4200	0.0000	0.00
2009/03/12	24.6100	0.0000	0.00
2009/03/11	24.4800	0.0000	0.00
2009/03/10	23.7800	0.0000	0.00
2009/03/09	22.9200	0.0000	0.00
2009/03/06	23.4900	0.0000	0.00
2009/03/05	23.3300	0.0000	0.00
2009/03/04	23.1100	0.0000	0.00
2009/03/02	23.0400	0.0000	0.00
2009/02/27	23.6500	0.0000	0.00
2009/02/26	24.4600	0.0000	0.00
2009/02/25	23.8100	0.0000	0.00
2009/02/23	24.3600	0.0000	0.00
2009/02/20	24.5300	0.0000	0.00
2009/02/19	26.0100	0.0000	0.00
2009/02/18	25.5400	0.0000	0.00
2009/02/17	26.1100	0.0000	0.00
2009/02/13	27.3000	0.0000	0.00
2009/02/12	26.4100	0.0000	0.00
2009/02/11	27.6900	0.0000	0.00
2009/02/10	28.6200	0.0000	0.00
2009/02/09	28.6200	0.0000	0.00
2009/02/06	27.8100	0.0000	0.00
2009/02/05	25.9500	0.0000	0.00
2009/02/03	25.6400	0.0000	0.00
2009/02/02	25.1900	0.0000	0.00
2009/01/30	26.0300	0.0000	0.00
2009/01/29	26.3100	0.0000	0.00
2009/01/28	26.2800	0.0000	0.00
2009/01/27	25.5700	0.0000	0.00
2009/01/26	25.6200	0.0000	0.00
2009/01/23	24.4700	0.0000	0.00
2009/01/22	24.9500	0.0000	0.00
2009/01/21	25.1400	0.0000	0.00
2009/01/20	25.4100	0.0000	0.00
2009/01/19	26.5100	0.0000	0.00
2009/01/16	26.5100	0.0000	0.00
2009/01/15	25.1100	0.0000	0.00
2009/01/14	25.6800	0.0000	0.00
2009/01/13	27.2300	0.0000	0.00
2009/01/12	27.3700	0.0000	0.00
2009/01/09	27.7800	0.0000	0.00
2009/01/08	27.9600	0.0000	0.00
2009/01/07	29.0500	0.0000	0.00
2009/01/06	29.8400	0.0000	0.00
2008/12/31	26.1900	0.0000	0.00
2008/12/30	25.9900	0.0000	0.00
2008/12/23	26.2600	0.0000	0.00
2008/12/22	26.3800	0.0000	0.00
2008/12/19	26.9900	0.0000	0.00
2008/12/18	27.2400	0.0000	0.00
2008/12/16	26.5800	0.0000	0.00
2008/12/15	26.5000	0.0000	0.00
2008/12/11	26.8800	0.0000	0.00
2008/12/10	26.0500	0.0000	0.00
2008/12/08	24.1400	0.0000	0.00
2008/12/05	22.7600	0.0000	0.00
2008/12/03	23.6900	0.0000	0.00
2008/12/01	24.3900	0.0000	0.00
2008/11/28	26.1000	0.0000	0.00
2008/11/26	24.7700	0.0000	0.00
2008/11/24	23.5800	0.0000	0.00
2008/11/21	22.2200	0.0000	0.00
2008/11/20	22.5800	0.0000	0.00
2008/11/19	24.5000	0.0000	0.00
2008/11/18	25.6200	0.0000	0.00
2008/11/17	25.8800	0.0000	0.00
2008/11/14	26.9400	0.0000	0.00
2008/11/13	25.1600	0.0000	0.00
2008/11/11	26.7900	0.0000	0.00
2008/11/10	29.1400	0.0000	0.00
2008/11/07	27.5900	0.0000	0.00
2008/11/06	27.8300	0.0000	0.00
2008/11/04	30.0100	0.0000	0.00
2008/10/30	27.7900	0.0000	0.00
2008/10/29	25.3200	0.0000	0.00
2008/10/28	22.6500	0.0000	0.00
2008/10/27	22.3900	0.0000	0.00
2008/10/24	22.6900	0.0000	0.00
2008/10/21	28.9500	0.0000	0.00
2008/10/20	29.6300	0.0000	0.00
2008/10/17	28.2600	0.0000	0.00
2008/10/16	27.6600	0.0000	0.00
2008/10/15	29.6800	0.0000	0.00
2008/10/13	28.5400	0.0000	0.00
2008/10/09	30.3200	0.0000	0.00
2008/10/07	32.1000	0.0000	0.00
2008/10/06	31.3300	0.0000	0.00
2008/10/03	38.2600	0.0000	0.00
2008/10/02	39.2900	0.0000	0.00
2008/09/30	39.5800	0.0000	0.00
2008/09/29	40.5500	0.0000	0.00
2008/09/26	43.8500	0.0000	0.00
2008/09/25	44.5800	0.0000	0.00
2008/09/23	45.2100	0.0000	0.00
2008/09/19	45.8700	0.0000	0.00
2008/09/18	41.7400	0.0000	0.00
2008/09/17	4.9900	0.0000	0.00
2008/09/16	42.5000	0.0000	0.00
2008/09/15	45.0200	0.0000	0.00
2008/09/12	46.4800	0.0000	0.00
2008/09/11	44.6900	0.0000	0.00
2008/09/10	46.4600	0.0000	0.00
2008/09/04	50.5500	0.0000	0.00
2008/08/29	54.1100	0.0000	0.00
2008/08/28	54.1300	0.0000	0.00
2008/08/27	52.7800	0.0000	0.00
2008/08/26	52.3800	0.0000	0.00
2008/08/25	53.5900	0.0000	0.00
2008/08/22	54.1600	0.0000	0.00
2008/08/20	52.9000	0.0000	0.00
2008/08/19	50.9100	0.0000	0.00
2008/08/15	53.1100	0.0000	0.00
2008/08/14	53.6000	0.0000	0.00
2008/08/12	53.5300	0.0000	0.00
2008/08/07	56.1900	0.0000	0.00
2008/08/05	48.4600	0.0000	0.00
2008/08/04	56.4700	0.0000	0.00
2008/07/31	58.5800	0.0000	0.00
2008/07/29	56.7400	0.0000	0.00
2008/07/28	56.8300	0.0000	0.00
2008/07/25	56.0300	0.0000	0.00
2008/07/24	57.4400	0.0000	0.00
2008/07/23	57.8200	0.0000	0.00
2008/07/22	57.8400	0.0000	0.00
2008/07/21	58.7300	0.0000	0.00
2008/07/18	58.0400	0.0000	0.00
2008/07/16	58.3900	0.0000	0.00
2008/07/14	58.6300	0.0000	0.00
2008/07/11	58.5800	0.0000	0.00
2008/07/10	57.1000	0.0000	0.00
2008/07/09	58.4200	0.0000	0.00
2008/07/08	57.7500	0.0000	0.00
2008/07/04	58.8200	0.0000	0.00
2008/07/03	58.8200	0.0000	0.00
2008/07/02	61.9000	0.0000	0.00
2008/06/30	62.9300	0.0000	0.00
2008/06/26	63.4400	0.0000	0.00
2008/06/25	63.1600	0.0000	0.00
2008/06/24	63.1400	0.0000	0.00
2008/06/23	63.1400	0.0000	0.00
2008/06/20	64.0600	0.0000	0.00
2008/06/18	65.2000	0.0000	0.00
2008/06/17	65.9000	0.0000	0.00
2008/06/13	64.7000	0.0000	0.00
2008/06/12	64.6800	0.0000	0.00
2008/06/11	64.5200	0.0000	0.00
2008/06/10	65.1300	0.0000	0.00
2008/06/08	56.2700	0.0000	0.00
2008/06/06	68.3400	0.0000	0.00
2008/06/05	67.3100	0.0000	0.00
2008/06/03	68.6700	0.0000	0.00
2008/06/02	69.0900	0.0000	0.00
2008/05/30	69.2900	0.0000	0.00
2008/05/29	69.0000	0.0000	0.00
2008/05/27	67.4000	0.0000	0.00
2008/05/23	67.9400	0.0000	0.00
2008/05/22	68.5900	0.0000	0.00
2008/05/21	69.6100	0.0000	0.00
2008/05/19	69.6900	0.0000	0.00
2008/05/16	69.3200	0.0000	0.00
2008/05/15	67.3300	0.0000	0.00
2008/05/14	67.3600	0.0000	0.00
2008/05/13	66.8200	0.0000	0.00
2008/05/12	65.9000	0.0000	0.00
2008/05/09	65.0700	0.0000	0.00
2008/05/08	65.6500	0.0000	0.00
2008/05/07	66.9600	0.0000	0.00
2008/05/06	66.3500	0.0000	0.00
2008/05/05	67.1300	0.0000	0.00
2008/05/01	65.9900	0.0000	0.00
2008/04/30	62.1900	0.0000	0.00
2008/04/28	63.7100	0.0000	0.00
2008/04/24	63.7300	0.0000	0.00
2008/04/23	7.7800	0.0000	0.00
2008/04/22	64.8400	0.0000	0.00
2008/04/21	64.5800	0.0000	0.00
2008/04/18	63.9200	0.0000	0.00
2008/04/15	61.6200	0.0000	0.00
2008/04/11	61.8500	0.0000	0.00
2008/04/10	61.5100	0.0000	0.00
2008/04/09	62.6600	0.0000	0.00
2008/04/08	62.2800	0.0000	0.00
2008/04/07	63.3200	0.0000	0.00
2008/04/02	61.3500	0.0000	0.00
2008/04/01	59.4200	0.0000	0.00
2008/03/28	58.4300	0.0000	0.00
2008/03/27	59.0900	0.0000	0.00
2008/03/26	58.4800	0.0000	0.00
2008/03/21	56.3900	0.0000	0.00
2008/03/19	170.9900	0.0000	0.00
2008/03/18	59.0300	0.0000	0.00
2008/03/17	58.0800	0.0000	0.00
2008/03/14	59.8800	0.0000	0.00
2008/03/12	170.1000	0.0000	0.00
2008/03/11	59.4700	0.0000	0.00
2008/03/10	59.1600	0.0000	0.00
2008/03/07	60.6900	0.0000	0.00
2008/03/05	62.3400	0.0000	0.00
2008/03/04	62.6600	0.0000	0.00
2008/03/03	61.2400	0.0000	0.00
2008/02/29	63.1200	0.0000	0.00
2008/02/28	64.1400	0.0000	0.00
2008/02/07	11.4000	0.0000	0.00

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

JPM Latin America Equity A (dist) - USD

NAV History (USD)