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JPM Middle East Equity 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0083573666
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-03-10 20.64 0.0000 0.00%
2010-03-04 20.16 0.0000 0.00%
2010-03-03 20.18 0.0000 0.00%
2010-03-01 19.93 0.0000 0.00%
2010-02-25 19.53 0.0000 0.00%
2010-02-24 19.74 0.0000 0.00%
2010-02-23 20.13 0.0000 0.00%
2010-02-18 20.51 0.0000 0.00%
2010-02-17 20.71 0.0000 0.00%
2010-02-16 20.41 0.0000 0.00%
2010-02-15 20.27 0.0000 0.00%
2009-12-02 19.19 0.0000 0.00%
2009-11-20 19.79 0.0000 0.00%
2009-11-18 19.98 0.0000 0.00%
2009-11-17 20.12 0.0000 0.00%
2009-11-16 20.74 0.0000 0.00%
2009-11-13 20.82 0.0000 0.00%
2009-11-11 21.1 0.0000 0.00%
2009-11-10 21 0.0000 0.00%
2009-11-09 20.86 0.0000 0.00%
2009-11-06 20.63 0.0000 0.00%
2009-11-05 20.63 0.0000 0.00%
2009-11-04 20.65 0.0000 0.00%
2009-11-03 20.23 0.0000 0.00%
2009-10-30 21.41 0.0000 0.00%
2009-10-29 21.41 0.0000 0.00%
2009-10-28 21.41 0.0000 0.00%
2009-10-27 21.93 0.0000 0.00%
2009-10-26 22.31 0.0000 0.00%
2009-10-23 22 0.0000 0.00%
2009-10-22 22 0.0000 0.00%
2009-10-21 22.27 0.0000 0.00%
2009-10-20 22.41 0.0000 0.00%
2009-10-19 22.28 0.0000 0.00%
2009-10-16 22.47 0.0000 0.00%
2009-10-15 22.47 0.0000 0.00%
2009-10-14 21.94 0.0000 0.00%
2009-10-13 21.94 0.0000 0.00%
2009-10-12 22.13 0.0000 0.00%
2009-10-09 21.94 0.0000 0.00%
2009-10-08 21.94 0.0000 0.00%
2009-10-06 21.82 0.0000 0.00%
2009-10-05 21.21 0.0000 0.00%
2009-10-01 21.18 0.0000 0.00%
2009-09-30 21.21 0.0000 0.00%
2009-09-29 21.26 0.0000 0.00%
2009-09-28 21.12 0.0000 0.00%
2009-09-25 21.4 0.0000 0.00%
2009-09-24 21.4 0.0000 0.00%
2009-09-23 21.39 0.0000 0.00%
2009-09-22 21.17 0.0000 0.00%
2009-09-21 21.17 0.0000 0.00%
2009-09-18 21.17 0.0000 0.00%
2009-09-17 21.17 0.0000 0.00%
2009-09-14 20.43 0.0000 0.00%
2009-09-11 20.42 0.0000 0.00%
2009-09-10 20.42 0.0000 0.00%
2009-09-09 20.37 0.0000 0.00%
2009-09-07 20.39 0.0000 0.00%
2009-09-04 20.33 0.0000 0.00%
2009-09-03 20.33 0.0000 0.00%
2009-09-02 20.12 0.0000 0.00%
2009-09-01 20.8 0.0000 0.00%
2009-08-31 20.89 0.0000 0.00%
2009-08-28 20.94 0.0000 0.00%
2009-08-27 20.94 0.0000 0.00%
2009-08-26 20.85 0.0000 0.00%
2009-08-25 21.07 0.0000 0.00%
2009-08-24 20.97 0.0000 0.00%
2009-08-21 20.49 0.0000 0.00%
2009-08-20 20.49 0.0000 0.00%
2009-08-19 20.07 0.0000 0.00%
2009-08-18 19.99 0.0000 0.00%
2009-08-17 19.91 0.0000 0.00%
2009-08-14 20.24 0.0000 0.00%
2009-08-13 20.24 0.0000 0.00%
2009-08-12 20.07 0.0000 0.00%
2009-08-11 20.07 0.0000 0.00%
2009-08-06 20.07 0.0000 0.00%
2009-08-05 20.05 0.0000 0.00%
2009-08-04 20.12 0.0000 0.00%
2009-08-03 20.33 0.0000 0.00%
2009-07-29 19.12 0.0000 0.00%
2009-07-28 19.16 0.0000 0.00%
2009-07-27 19.1 0.0000 0.00%
2009-07-24 18.62 0.0000 0.00%
2009-07-23 18.62 0.0000 0.00%
2009-07-17 18.01 0.0000 0.00%
2009-07-16 18.01 0.0000 0.00%
2009-07-15 17.7 0.0000 0.00%
2009-07-14 17.25 0.0000 0.00%
2009-07-13 17 0.0000 0.00%
2009-07-09 17.38 0.0000 0.00%
2009-07-08 17.43 0.0000 0.00%
2009-07-07 17.73 0.0000 0.00%
2009-07-06 17.75 0.0000 0.00%
2009-07-03 18.21 0.0000 0.00%
2009-07-02 18.21 0.0000 0.00%
2009-06-30 18.03 0.0000 0.00%
2009-06-29 17.81 0.0000 0.00%
2009-06-26 17.72 0.0000 0.00%
2009-06-25 17.72 0.0000 0.00%
2009-06-24 17.74 0.0000 0.00%
2009-06-23 17.51 0.0000 0.00%
2009-06-19 18.24 0.0000 0.00%
2009-06-17 18.17 0.0000 0.00%
2009-06-16 18.28 0.0000 0.00%
2009-06-15 18.32 0.0000 0.00%
2009-06-11 18.32 0.0000 0.00%
2009-06-10 18.33 0.0000 0.00%
2009-06-09 18.15 0.0000 0.00%
2009-06-08 18.06 0.0000 0.00%
2009-06-05 18.48 0.0000 0.00%
2009-06-04 18.48 0.0000 0.00%
2009-06-03 18.56 0.0000 0.00%
2009-06-02 18.13 0.0000 0.00%
2009-05-29 18.13 0.0000 0.00%
2009-05-28 18.13 0.0000 0.00%
2009-05-26 18.08 0.0000 0.00%
2009-05-22 18.2 0.0000 0.00%
2009-05-21 18.2 0.0000 0.00%
2009-05-20 18.48 0.0000 0.00%
2009-05-19 17.89 0.0000 0.00%
2009-05-18 17.42 0.0000 0.00%
2009-05-15 17.23 0.0000 0.00%
2009-05-14 17.23 0.0000 0.00%
2009-05-12 17.33 0.0000 0.00%
2009-05-08 16.98 0.0000 0.00%
2009-05-07 16.98 0.0000 0.00%
2009-05-06 16.94 0.0000 0.00%
2009-05-05 16.74 0.0000 0.00%
2009-05-01 16.13 0.0000 0.00%
2009-04-30 16.13 0.0000 0.00%
2009-04-28 15.41 0.0000 0.00%
2009-04-27 15.49 0.0000 0.00%
2009-04-24 15.21 0.0000 0.00%
2009-04-23 15.21 0.0000 0.00%
2009-04-22 15.25 0.0000 0.00%
2009-04-21 15.19 0.0000 0.00%
2009-04-20 15.26 0.0000 0.00%
2009-04-17 15.79 0.0000 0.00%
2009-04-16 15.79 0.0000 0.00%
2009-04-15 15.37 0.0000 0.00%
2009-04-14 15.47 0.0000 0.00%
2009-04-10 15.59 0.0000 0.00%
2009-04-09 15.59 0.0000 0.00%
2009-04-08 15.27 0.0000 0.00%
2009-04-07 14.91 0.0000 0.00%
2009-04-06 15.16 0.0000 0.00%
2009-04-03 14.81 0.0000 0.00%
2009-04-01 14.32 0.0000 0.00%
2009-03-30 13.96 0.0000 0.00%
2009-03-27 14.44 0.0000 0.00%
2009-03-26 14.44 0.0000 0.00%
2009-03-25 14.41 0.0000 0.00%
2009-03-24 14.16 0.0000 0.00%
2009-03-20 13.73 0.0000 0.00%
2009-03-18 13.55 0.0000 0.00%
2009-03-16 13.58 0.0000 0.00%
2009-03-13 13.33 0.0000 0.00%
2009-03-12 13.33 0.0000 0.00%
2009-03-11 13.28 0.0000 0.00%
2009-03-10 13.09 0.0000 0.00%
2009-03-09 12.95 0.0000 0.00%
2009-03-06 13.09 0.0000 0.00%
2009-03-05 13.09 0.0000 0.00%
2009-03-04 13.34 0.0000 0.00%
2009-03-02 13.34 0.0000 0.00%
2009-02-27 13.72 0.0000 0.00%
2009-02-26 13.72 0.0000 0.00%
2009-02-25 13.72 0.0000 0.00%
2009-02-23 13.67 0.0000 0.00%
2009-02-20 13.72 0.0000 0.00%
2009-02-19 13.72 0.0000 0.00%
2009-02-18 13.4 0.0000 0.00%
2009-02-17 13.43 0.0000 0.00%
2009-02-13 13.71 0.0000 0.00%
2009-02-12 13.71 0.0000 0.00%
2009-02-11 13.84 0.0000 0.00%
2009-02-10 14.22 0.0000 0.00%
2009-02-09 14.22 0.0000 0.00%
2009-02-06 13.64 0.0000 0.00%
2009-02-05 13.64 0.0000 0.00%
2009-02-03 13.63 0.0000 0.00%
2009-02-02 13.48 0.0000 0.00%
2009-01-30 14.03 0.0000 0.00%
2009-01-29 14.03 0.0000 0.00%
2009-01-28 14.17 0.0000 0.00%
2009-01-27 13.84 0.0000 0.00%
2009-01-26 13.8 0.0000 0.00%
2009-01-23 13.42 0.0000 0.00%
2009-01-22 13.42 0.0000 0.00%
2009-01-21 13.45 0.0000 0.00%
2009-01-20 13.59 0.0000 0.00%
2009-01-19 13.9 0.0000 0.00%
2009-01-16 13.98 0.0000 0.00%
2009-01-15 13.98 0.0000 0.00%
2009-01-14 14.03 0.0000 0.00%
2009-01-13 14.43 0.0000 0.00%
2009-01-12 14.49 0.0000 0.00%
2009-01-09 14.75 0.0000 0.00%
2009-01-08 14.75 0.0000 0.00%
2009-01-07 15.31 0.0000 0.00%
2009-01-06 15.61 0.0000 0.00%
2008-12-31 15.32 0.0000 0.00%
2008-12-30 15.19 0.0000 0.00%
2008-12-23 15.29 0.0000 0.00%
2008-12-22 15.28 0.0000 0.00%
2008-12-19 15.71 0.0000 0.00%
2008-12-18 15.71 0.0000 0.00%
2008-12-16 15.15 0.0000 0.00%
2008-12-15 14.77 0.0000 0.00%
2008-12-11 15.08 0.0000 0.00%
2008-12-10 14.68 0.0000 0.00%
2008-12-08 14.11 0.0000 0.00%
2008-12-05 14.11 0.0000 0.00%
2008-12-03 13.83 0.0000 0.00%
2008-12-01 13.97 0.0000 0.00%
2008-11-28 14.29 0.0000 0.00%
2008-11-26 13.84 0.0000 0.00%
2008-11-24 13.32 0.0000 0.00%
2008-11-21 12.64 0.0000 0.00%
2008-11-20 12.64 0.0000 0.00%
2008-11-19 13.37 0.0000 0.00%
2008-11-18 13.89 0.0000 0.00%
2008-11-17 14.31 0.0000 0.00%
2008-11-14 14.57 0.0000 0.00%
2008-11-13 14.57 0.0000 0.00%
2008-11-11 15.37 0.0000 0.00%
2008-11-10 29.14 0.0000 0.00%
2008-11-07 16.05 0.0000 0.00%
2008-11-06 16.05 0.0000 0.00%
2008-11-04 16.82 0.0000 0.00%
2008-10-30 15.8 0.0000 0.00%
2008-10-29 15.38 0.0000 0.00%
2008-10-28 14.98 0.0000 0.00%
2008-10-27 14.47 0.0000 0.00%
2008-10-24 14.92 0.0000 0.00%
2008-10-21 16.22 0.0000 0.00%
2008-10-20 16.53 0.0000 0.00%
2008-10-17 16.78 0.0000 0.00%
2008-10-16 16.78 0.0000 0.00%
2008-10-15 17.9 0.0000 0.00%
2008-10-13 17.64 0.0000 0.00%
2008-10-09 18.25 0.0000 0.00%
2008-10-07 18.79 0.0000 0.00%
2008-10-06 19.33 0.0000 0.00%
2008-10-03 22.63 0.0000 0.00%
2008-10-02 22.63 0.0000 0.00%
2008-09-30 22.63 0.0000 0.00%
2008-09-29 22.63 0.0000 0.00%
2008-09-26 23.27 0.0000 0.00%
2008-09-25 23.27 0.0000 0.00%
2008-09-23 22.95 0.0000 0.00%
2008-09-19 21.01 0.0000 0.00%
2008-09-18 21.01 0.0000 0.00%
2008-09-17 21.28 0.0000 0.00%
2008-09-16 21.49 0.0000 0.00%
2008-09-15 22.34 0.0000 0.00%
2008-09-12 23.33 0.0000 0.00%
2008-09-11 23.33 0.0000 0.00%
2008-09-10 24.56 0.0000 0.00%
2008-09-04 25.57 0.0000 0.00%
2008-08-29 27.87 0.0000 0.00%
2008-08-28 27.87 0.0000 0.00%
2008-08-27 27.68 0.0000 0.00%
2008-08-26 27.61 0.0000 0.00%
2008-08-25 28.02 0.0000 0.00%
2008-08-22 27.62 0.0000 0.00%
2008-08-20 27.73 0.0000 0.00%
2008-08-19 27.87 0.0000 0.00%
2008-08-15 28.53 0.0000 0.00%
2008-08-14 28.53 0.0000 0.00%
2008-08-12 28.09 0.0000 0.00%
2008-08-07 29.04 0.0000 0.00%
2008-08-05 25.57 0.0000 0.00%
2008-08-04 30.16 0.0000 0.00%
2008-07-31 30.33 0.0000 0.00%
2008-07-29 29 0.0000 0.00%
2008-07-28 28.84 0.0000 0.00%
2008-07-25 29.05 0.0000 0.00%
2008-07-24 29.05 0.0000 0.00%
2008-07-23 28.97 0.0000 0.00%
2008-07-22 28.76 0.0000 0.00%
2008-07-21 29.06 0.0000 0.00%
2008-07-18 28.79 0.0000 0.00%
2008-07-16 28.15 0.0000 0.00%
2008-07-14 28.58 0.0000 0.00%
2008-07-11 28.56 0.0000 0.00%
2008-07-10 28.56 0.0000 0.00%
2008-07-09 28.56 0.0000 0.00%
2008-07-08 28.07 0.0000 0.00%
2008-07-04 28.34 0.0000 0.00%
2008-07-03 28.34 0.0000 0.00%
2008-07-02 28.66 0.0000 0.00%
2008-06-30 28.96 0.0000 0.00%
2008-06-26 29.33 0.0000 0.00%
2008-06-25 29.7 0.0000 0.00%
2008-06-24 29.8 0.0000 0.00%
2008-06-23 29.8 0.0000 0.00%
2008-06-20 30.15 0.0000 0.00%
2008-06-18 30.24 0.0000 0.00%
2008-06-17 30.41 0.0000 0.00%
2008-06-13 29.83 0.0000 0.00%
2008-06-12 29.56 0.0000 0.00%
2008-06-11 29.43 0.0000 0.00%
2008-06-10 29.48 0.0000 0.00%
2008-06-08 29.25 0.0000 0.00%
2008-06-06 30.55 0.0000 0.00%
2008-06-05 30.55 0.0000 0.00%
2008-06-03 30.7 0.0000 0.00%
2008-06-02 30.63 0.0000 0.00%
2008-05-30 30.52 0.0000 0.00%
2008-05-29 30.52 0.0000 0.00%
2008-05-27 30.21 0.0000 0.00%
2008-05-23 30 0.0000 0.00%
2008-05-22 30 0.0000 0.00%
2008-05-21 30.06 0.0000 0.00%
2008-05-19 30.62 0.0000 0.00%
2008-05-16 30.31 0.0000 0.00%
2008-05-15 30.31 0.0000 0.00%
2008-05-14 30.34 0.0000 0.00%
2008-05-13 30.2 0.0000 0.00%
2008-05-09 30.43 0.0000 0.00%
2008-05-08 30.43 0.0000 0.00%
2008-05-07 30.95 0.0000 0.00%
2008-05-06 30.84 0.0000 0.00%
2008-05-05 31.03 0.0000 0.00%
2008-05-01 30.53 0.0000 0.00%
2008-04-30 30.67 0.0000 0.00%
2008-04-28 30.71 0.0000 0.00%
2008-04-24 30.77 0.0000 0.00%
2008-04-23 64.38 0.0000 0.00%
2008-04-22 30.67 0.0000 0.00%
2008-04-21 30.58 0.0000 0.00%
2008-04-18 29.87 0.0000 0.00%
2008-04-15 29.52 0.0000 0.00%
2008-04-11 29.57 0.0000 0.00%
2008-04-10 29.57 0.0000 0.00%
2008-04-09 29.8 0.0000 0.00%
2008-04-08 29.53 0.0000 0.00%
2008-04-07 29.65 0.0000 0.00%
2008-04-02 28.79 0.0000 0.00%
2008-04-01 28.67 0.0000 0.00%
2008-03-28 28.7 0.0000 0.00%
2008-03-27 28.7 0.0000 0.00%
2008-03-26 28.68 0.0000 0.00%
2008-03-21 28.51 0.0000 0.00%
2008-03-19 166.6 0.0000 0.00%
2008-03-18 29.1 0.0000 0.00%
2008-03-17 28.36 0.0000 0.00%
2008-03-14 30.06 0.0000 0.00%
2008-03-12 166.61 0.0000 0.00%
2008-03-11 30.24 0.0000 0.00%
2008-03-10 29.62 0.0000 0.00%
2008-03-07 30.15 0.0000 0.00%
2008-03-05 30.38 0.0000 0.00%
2008-03-04 29.99 0.0000 0.00%
2008-03-03 29.90 0.0000 0.00%
2008-02-29 32.72 0.0000 0.00%
2008-02-28 31.16 0.0000 0.00%
2008-02-07 8.1 0.0000 0.00%