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: LU0083573666

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies in the Middle East region. Additionally the Fund may invest, to a limited extent, in Morocco and Tunisia.

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	20.6400	0.0000	0.00
2010/03/04	20.1600	0.0000	0.00
2010/03/03	20.1800	0.0000	0.00
2010/03/01	19.9300	0.0000	0.00
2010/02/25	19.5300	0.0000	0.00
2010/02/24	19.7400	0.0000	0.00
2010/02/23	20.1300	0.0000	0.00
2010/02/18	20.5100	0.0000	0.00
2010/02/17	20.7100	0.0000	0.00
2010/02/16	20.4100	0.0000	0.00
2010/02/15	20.2700	0.0000	0.00
2009/12/02	19.1900	0.0000	0.00
2009/11/20	19.7900	0.0000	0.00
2009/11/18	19.9800	0.0000	0.00
2009/11/17	20.1200	0.0000	0.00
2009/11/16	20.7400	0.0000	0.00
2009/11/13	20.8200	0.0000	0.00
2009/11/11	21.1000	0.0000	0.00
2009/11/10	21.0000	0.0000	0.00
2009/11/09	20.8600	0.0000	0.00
2009/11/06	20.6300	0.0000	0.00
2009/11/05	20.6300	0.0000	0.00
2009/11/04	20.6500	0.0000	0.00
2009/11/03	20.2300	0.0000	0.00
2009/10/30	21.4100	0.0000	0.00
2009/10/29	21.4100	0.0000	0.00
2009/10/28	21.4100	0.0000	0.00
2009/10/27	21.9300	0.0000	0.00
2009/10/26	22.3100	0.0000	0.00
2009/10/23	22.0000	0.0000	0.00
2009/10/22	22.0000	0.0000	0.00
2009/10/21	22.2700	0.0000	0.00
2009/10/20	22.4100	0.0000	0.00
2009/10/19	22.2800	0.0000	0.00
2009/10/16	22.4700	0.0000	0.00
2009/10/15	22.4700	0.0000	0.00
2009/10/14	21.9400	0.0000	0.00
2009/10/13	21.9400	0.0000	0.00
2009/10/12	22.1300	0.0000	0.00
2009/10/09	21.9400	0.0000	0.00
2009/10/08	21.9400	0.0000	0.00
2009/10/06	21.8200	0.0000	0.00
2009/10/05	21.2100	0.0000	0.00
2009/10/01	21.1800	0.0000	0.00
2009/09/30	21.2100	0.0000	0.00
2009/09/29	21.2600	0.0000	0.00
2009/09/28	21.1200	0.0000	0.00
2009/09/25	21.4000	0.0000	0.00
2009/09/24	21.4000	0.0000	0.00
2009/09/23	21.3900	0.0000	0.00
2009/09/22	21.1700	0.0000	0.00
2009/09/21	21.1700	0.0000	0.00
2009/09/18	21.1700	0.0000	0.00
2009/09/17	21.1700	0.0000	0.00
2009/09/14	20.4300	0.0000	0.00
2009/09/11	20.4200	0.0000	0.00
2009/09/10	20.4200	0.0000	0.00
2009/09/09	20.3700	0.0000	0.00
2009/09/07	20.3900	0.0000	0.00
2009/09/04	20.3300	0.0000	0.00
2009/09/03	20.3300	0.0000	0.00
2009/09/02	20.1200	0.0000	0.00
2009/09/01	20.8000	0.0000	0.00
2009/08/31	20.8900	0.0000	0.00
2009/08/28	20.9400	0.0000	0.00
2009/08/27	20.9400	0.0000	0.00
2009/08/26	20.8500	0.0000	0.00
2009/08/25	21.0700	0.0000	0.00
2009/08/24	20.9700	0.0000	0.00
2009/08/21	20.4900	0.0000	0.00
2009/08/20	20.4900	0.0000	0.00
2009/08/19	20.0700	0.0000	0.00
2009/08/18	19.9900	0.0000	0.00
2009/08/17	19.9100	0.0000	0.00
2009/08/14	20.2400	0.0000	0.00
2009/08/13	20.2400	0.0000	0.00
2009/08/12	20.0700	0.0000	0.00
2009/08/11	20.0700	0.0000	0.00
2009/08/06	20.0700	0.0000	0.00
2009/08/05	20.0500	0.0000	0.00
2009/08/04	20.1200	0.0000	0.00
2009/08/03	20.3300	0.0000	0.00
2009/07/29	19.1200	0.0000	0.00
2009/07/28	19.1600	0.0000	0.00
2009/07/27	19.1000	0.0000	0.00
2009/07/24	18.6200	0.0000	0.00
2009/07/23	18.6200	0.0000	0.00
2009/07/17	18.0100	0.0000	0.00
2009/07/16	18.0100	0.0000	0.00
2009/07/15	17.7000	0.0000	0.00
2009/07/14	17.2500	0.0000	0.00
2009/07/13	17.0000	0.0000	0.00
2009/07/09	17.3800	0.0000	0.00
2009/07/08	17.4300	0.0000	0.00
2009/07/07	17.7300	0.0000	0.00
2009/07/06	17.7500	0.0000	0.00
2009/07/03	18.2100	0.0000	0.00
2009/07/02	18.2100	0.0000	0.00
2009/06/30	18.0300	0.0000	0.00
2009/06/29	17.8100	0.0000	0.00
2009/06/26	17.7200	0.0000	0.00
2009/06/25	17.7200	0.0000	0.00
2009/06/24	17.7400	0.0000	0.00
2009/06/23	17.5100	0.0000	0.00
2009/06/19	18.2400	0.0000	0.00
2009/06/17	18.1700	0.0000	0.00
2009/06/16	18.2800	0.0000	0.00
2009/06/15	18.3200	0.0000	0.00
2009/06/11	18.3200	0.0000	0.00
2009/06/10	18.3300	0.0000	0.00
2009/06/09	18.1500	0.0000	0.00
2009/06/08	18.0600	0.0000	0.00
2009/06/05	18.4800	0.0000	0.00
2009/06/04	18.4800	0.0000	0.00
2009/06/03	18.5600	0.0000	0.00
2009/06/02	18.1300	0.0000	0.00
2009/05/29	18.1300	0.0000	0.00
2009/05/28	18.1300	0.0000	0.00
2009/05/26	18.0800	0.0000	0.00
2009/05/22	18.2000	0.0000	0.00
2009/05/21	18.2000	0.0000	0.00
2009/05/20	18.4800	0.0000	0.00
2009/05/19	17.8900	0.0000	0.00
2009/05/18	17.4200	0.0000	0.00
2009/05/15	17.2300	0.0000	0.00
2009/05/14	17.2300	0.0000	0.00
2009/05/12	17.3300	0.0000	0.00
2009/05/08	16.9800	0.0000	0.00
2009/05/07	16.9800	0.0000	0.00
2009/05/06	16.9400	0.0000	0.00
2009/05/05	16.7400	0.0000	0.00
2009/05/01	16.1300	0.0000	0.00
2009/04/30	16.1300	0.0000	0.00
2009/04/28	15.4100	0.0000	0.00
2009/04/27	15.4900	0.0000	0.00
2009/04/24	15.2100	0.0000	0.00
2009/04/23	15.2100	0.0000	0.00
2009/04/22	15.2500	0.0000	0.00
2009/04/21	15.1900	0.0000	0.00
2009/04/20	15.2600	0.0000	0.00
2009/04/17	15.7900	0.0000	0.00
2009/04/16	15.7900	0.0000	0.00
2009/04/15	15.3700	0.0000	0.00
2009/04/14	15.4700	0.0000	0.00
2009/04/10	15.5900	0.0000	0.00
2009/04/09	15.5900	0.0000	0.00
2009/04/08	15.2700	0.0000	0.00
2009/04/07	14.9100	0.0000	0.00
2009/04/06	15.1600	0.0000	0.00
2009/04/03	14.8100	0.0000	0.00
2009/04/01	14.3200	0.0000	0.00
2009/03/30	13.9600	0.0000	0.00
2009/03/27	14.4400	0.0000	0.00
2009/03/26	14.4400	0.0000	0.00
2009/03/25	14.4100	0.0000	0.00
2009/03/24	14.1600	0.0000	0.00
2009/03/20	13.7300	0.0000	0.00
2009/03/18	13.5500	0.0000	0.00
2009/03/16	13.5800	0.0000	0.00
2009/03/13	13.3300	0.0000	0.00
2009/03/12	13.3300	0.0000	0.00
2009/03/11	13.2800	0.0000	0.00
2009/03/10	13.0900	0.0000	0.00
2009/03/09	12.9500	0.0000	0.00
2009/03/06	13.0900	0.0000	0.00
2009/03/05	13.0900	0.0000	0.00
2009/03/04	13.3400	0.0000	0.00
2009/03/02	13.3400	0.0000	0.00
2009/02/27	13.7200	0.0000	0.00
2009/02/26	13.7200	0.0000	0.00
2009/02/25	13.7200	0.0000	0.00
2009/02/23	13.6700	0.0000	0.00
2009/02/20	13.7200	0.0000	0.00
2009/02/19	13.7200	0.0000	0.00
2009/02/18	13.4000	0.0000	0.00
2009/02/17	13.4300	0.0000	0.00
2009/02/13	13.7100	0.0000	0.00
2009/02/12	13.7100	0.0000	0.00
2009/02/11	13.8400	0.0000	0.00
2009/02/10	14.2200	0.0000	0.00
2009/02/09	14.2200	0.0000	0.00
2009/02/06	13.6400	0.0000	0.00
2009/02/05	13.6400	0.0000	0.00
2009/02/03	13.6300	0.0000	0.00
2009/02/02	13.4800	0.0000	0.00
2009/01/30	14.0300	0.0000	0.00
2009/01/29	14.0300	0.0000	0.00
2009/01/28	14.1700	0.0000	0.00
2009/01/27	13.8400	0.0000	0.00
2009/01/26	13.8000	0.0000	0.00
2009/01/23	13.4200	0.0000	0.00
2009/01/22	13.4200	0.0000	0.00
2009/01/21	13.4500	0.0000	0.00
2009/01/20	13.5900	0.0000	0.00
2009/01/19	13.9000	0.0000	0.00
2009/01/16	13.9800	0.0000	0.00
2009/01/15	13.9800	0.0000	0.00
2009/01/14	14.0300	0.0000	0.00
2009/01/13	14.4300	0.0000	0.00
2009/01/12	14.4900	0.0000	0.00
2009/01/09	14.7500	0.0000	0.00
2009/01/08	14.7500	0.0000	0.00
2009/01/07	15.3100	0.0000	0.00
2009/01/06	15.6100	0.0000	0.00
2008/12/31	15.3200	0.0000	0.00
2008/12/30	15.1900	0.0000	0.00
2008/12/23	15.2900	0.0000	0.00
2008/12/22	15.2800	0.0000	0.00
2008/12/19	15.7100	0.0000	0.00
2008/12/18	15.7100	0.0000	0.00
2008/12/16	15.1500	0.0000	0.00
2008/12/15	14.7700	0.0000	0.00
2008/12/11	15.0800	0.0000	0.00
2008/12/10	14.6800	0.0000	0.00
2008/12/08	14.1100	0.0000	0.00
2008/12/05	14.1100	0.0000	0.00
2008/12/03	13.8300	0.0000	0.00
2008/12/01	13.9700	0.0000	0.00
2008/11/28	14.2900	0.0000	0.00
2008/11/26	13.8400	0.0000	0.00
2008/11/24	13.3200	0.0000	0.00
2008/11/21	12.6400	0.0000	0.00
2008/11/20	12.6400	0.0000	0.00
2008/11/19	13.3700	0.0000	0.00
2008/11/18	13.8900	0.0000	0.00
2008/11/17	14.3100	0.0000	0.00
2008/11/14	14.5700	0.0000	0.00
2008/11/13	14.5700	0.0000	0.00
2008/11/11	15.3700	0.0000	0.00
2008/11/10	29.1400	0.0000	0.00
2008/11/07	16.0500	0.0000	0.00
2008/11/06	16.0500	0.0000	0.00
2008/11/04	16.8200	0.0000	0.00
2008/10/30	15.8000	0.0000	0.00
2008/10/29	15.3800	0.0000	0.00
2008/10/28	14.9800	0.0000	0.00
2008/10/27	14.4700	0.0000	0.00
2008/10/24	14.9200	0.0000	0.00
2008/10/21	16.2200	0.0000	0.00
2008/10/20	16.5300	0.0000	0.00
2008/10/17	16.7800	0.0000	0.00
2008/10/16	16.7800	0.0000	0.00
2008/10/15	17.9000	0.0000	0.00
2008/10/13	17.6400	0.0000	0.00
2008/10/09	18.2500	0.0000	0.00
2008/10/07	18.7900	0.0000	0.00
2008/10/06	19.3300	0.0000	0.00
2008/10/03	22.6300	0.0000	0.00
2008/10/02	22.6300	0.0000	0.00
2008/09/30	22.6300	0.0000	0.00
2008/09/29	22.6300	0.0000	0.00
2008/09/26	23.2700	0.0000	0.00
2008/09/25	23.2700	0.0000	0.00
2008/09/23	22.9500	0.0000	0.00
2008/09/19	21.0100	0.0000	0.00
2008/09/18	21.0100	0.0000	0.00
2008/09/17	21.2800	0.0000	0.00
2008/09/16	21.4900	0.0000	0.00
2008/09/15	22.3400	0.0000	0.00
2008/09/12	23.3300	0.0000	0.00
2008/09/11	23.3300	0.0000	0.00
2008/09/10	24.5600	0.0000	0.00
2008/09/04	25.5700	0.0000	0.00
2008/08/29	27.8700	0.0000	0.00
2008/08/28	27.8700	0.0000	0.00
2008/08/27	27.6800	0.0000	0.00
2008/08/26	27.6100	0.0000	0.00
2008/08/25	28.0200	0.0000	0.00
2008/08/22	27.6200	0.0000	0.00
2008/08/20	27.7300	0.0000	0.00
2008/08/19	27.8700	0.0000	0.00
2008/08/15	28.5300	0.0000	0.00
2008/08/14	28.5300	0.0000	0.00
2008/08/12	28.0900	0.0000	0.00
2008/08/07	29.0400	0.0000	0.00
2008/08/05	25.5700	0.0000	0.00
2008/08/04	30.1600	0.0000	0.00
2008/07/31	30.3300	0.0000	0.00
2008/07/29	29.0000	0.0000	0.00
2008/07/28	28.8400	0.0000	0.00
2008/07/25	29.0500	0.0000	0.00
2008/07/24	29.0500	0.0000	0.00
2008/07/23	28.9700	0.0000	0.00
2008/07/22	28.7600	0.0000	0.00
2008/07/21	29.0600	0.0000	0.00
2008/07/18	28.7900	0.0000	0.00
2008/07/16	28.1500	0.0000	0.00
2008/07/14	28.5800	0.0000	0.00
2008/07/11	28.5600	0.0000	0.00
2008/07/10	28.5600	0.0000	0.00
2008/07/09	28.5600	0.0000	0.00
2008/07/08	28.0700	0.0000	0.00
2008/07/04	28.3400	0.0000	0.00
2008/07/03	28.3400	0.0000	0.00
2008/07/02	28.6600	0.0000	0.00
2008/06/30	28.9600	0.0000	0.00
2008/06/26	29.3300	0.0000	0.00
2008/06/25	29.7000	0.0000	0.00
2008/06/24	29.8000	0.0000	0.00
2008/06/23	29.8000	0.0000	0.00
2008/06/20	30.1500	0.0000	0.00
2008/06/18	30.2400	0.0000	0.00
2008/06/17	30.4100	0.0000	0.00
2008/06/13	29.8300	0.0000	0.00
2008/06/12	29.5600	0.0000	0.00
2008/06/11	29.4300	0.0000	0.00
2008/06/10	29.4800	0.0000	0.00
2008/06/08	29.2500	0.0000	0.00
2008/06/06	30.5500	0.0000	0.00
2008/06/05	30.5500	0.0000	0.00
2008/06/03	30.7000	0.0000	0.00
2008/06/02	30.6300	0.0000	0.00
2008/05/30	30.5200	0.0000	0.00
2008/05/29	30.5200	0.0000	0.00
2008/05/27	30.2100	0.0000	0.00
2008/05/23	30.0000	0.0000	0.00
2008/05/22	30.0000	0.0000	0.00
2008/05/21	30.0600	0.0000	0.00
2008/05/19	30.6200	0.0000	0.00
2008/05/16	30.3100	0.0000	0.00
2008/05/15	30.3100	0.0000	0.00
2008/05/14	30.3400	0.0000	0.00
2008/05/13	30.2000	0.0000	0.00
2008/05/09	30.4300	0.0000	0.00
2008/05/08	30.4300	0.0000	0.00
2008/05/07	30.9500	0.0000	0.00
2008/05/06	30.8400	0.0000	0.00
2008/05/05	31.0300	0.0000	0.00
2008/05/01	30.5300	0.0000	0.00
2008/04/30	30.6700	0.0000	0.00
2008/04/28	30.7100	0.0000	0.00
2008/04/24	30.7700	0.0000	0.00
2008/04/23	64.3800	0.0000	0.00
2008/04/22	30.6700	0.0000	0.00
2008/04/21	30.5800	0.0000	0.00
2008/04/18	29.8700	0.0000	0.00
2008/04/15	29.5200	0.0000	0.00
2008/04/11	29.5700	0.0000	0.00
2008/04/10	29.5700	0.0000	0.00
2008/04/09	29.8000	0.0000	0.00
2008/04/08	29.5300	0.0000	0.00
2008/04/07	29.6500	0.0000	0.00
2008/04/02	28.7900	0.0000	0.00
2008/04/01	28.6700	0.0000	0.00
2008/03/28	28.7000	0.0000	0.00
2008/03/27	28.7000	0.0000	0.00
2008/03/26	28.6800	0.0000	0.00
2008/03/21	28.5100	0.0000	0.00
2008/03/19	166.6000	0.0000	0.00
2008/03/18	29.1000	0.0000	0.00
2008/03/17	28.3600	0.0000	0.00
2008/03/14	30.0600	0.0000	0.00
2008/03/12	166.6100	0.0000	0.00
2008/03/11	30.2400	0.0000	0.00
2008/03/10	29.6200	0.0000	0.00
2008/03/07	30.1500	0.0000	0.00
2008/03/05	30.3800	0.0000	0.00
2008/03/04	29.9900	0.0000	0.00
2008/03/03	29.9000	0.0000	0.00
2008/02/29	32.7200	0.0000	0.00
2008/02/28	31.1600	0.0000	0.00
2008/02/07	8.1000	0.0000	0.00

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

JPM Middle East Equity A (dist) - USD

NAV History (USD)