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JPM Pacific 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0052474979
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-03-10 58.92 0.0000 0.00%
2010-03-04 57.41 0.0000 0.00%
2010-03-03 58.05 0.0000 0.00%
2010-03-01 57.28 0.0000 0.00%
2010-02-25 55.99 0.0000 0.00%
2010-02-24 56.29 0.0000 0.00%
2010-02-23 56.94 0.0000 0.00%
2010-02-19 55.5 0.0000 0.00%
2010-02-17 56.8 0.0000 0.00%
2010-02-16 55.87 0.0000 0.00%
2010-02-15 55.63 0.0000 0.00%
2009-12-02 57.78 0.0000 0.00%
2009-11-20 56.05 0.0000 0.00%
2009-11-18 57.04 0.0000 0.00%
2009-11-17 57.29 0.0000 0.00%
2009-11-16 57.38 0.0000 0.00%
2009-11-13 56.96 0.0000 0.00%
2009-11-11 57.19 0.0000 0.00%
2009-11-10 56.87 0.0000 0.00%
2009-11-09 56.66 0.0000 0.00%
2009-11-06 56.12 0.0000 0.00%
2009-11-05 55.49 0.0000 0.00%
2009-11-04 55.72 0.0000 0.00%
2009-11-03 55.62 0.0000 0.00%
2009-10-30 56.14 0.0000 0.00%
2009-10-29 55.3 0.0000 0.00%
2009-10-28 55.78 0.0000 0.00%
2009-10-27 56.54 0.0000 0.00%
2009-10-26 57.59 0.0000 0.00%
2009-10-23 57.45 0.0000 0.00%
2009-10-22 57.34 0.0000 0.00%
2009-10-21 57.99 0.0000 0.00%
2009-10-20 58.2 0.0000 0.00%
2009-10-19 57.49 0.0000 0.00%
2009-10-16 57.13 0.0000 0.00%
2009-10-15 57.4 0.0000 0.00%
2009-10-14 56.92 0.0000 0.00%
2009-10-13 56.92 0.0000 0.00%
2009-10-12 57.02 0.0000 0.00%
2009-10-09 57.02 0.0000 0.00%
2009-10-08 56.76 0.0000 0.00%
2009-10-06 55.24 0.0000 0.00%
2009-10-05 54.25 0.0000 0.00%
2009-10-01 55.44 0.0000 0.00%
2009-09-30 55.63 0.0000 0.00%
2009-09-29 55.21 0.0000 0.00%
2009-09-28 54.76 0.0000 0.00%
2009-09-25 55.65 0.0000 0.00%
2009-09-24 56.43 0.0000 0.00%
2009-09-23 56.38 0.0000 0.00%
2009-09-22 56.38 0.0000 0.00%
2009-09-21 56.38 0.0000 0.00%
2009-09-18 56.38 0.0000 0.00%
2009-09-17 56.53 0.0000 0.00%
2009-09-14 55.62 0.0000 0.00%
2009-09-11 56.22 0.0000 0.00%
2009-09-10 55.97 0.0000 0.00%
2009-09-09 55.02 0.0000 0.00%
2009-09-07 54.24 0.0000 0.00%
2009-09-04 53.57 0.0000 0.00%
2009-09-03 53.53 0.0000 0.00%
2009-09-02 53.33 0.0000 0.00%
2009-09-01 54.78 0.0000 0.00%
2009-08-31 54.64 0.0000 0.00%
2009-08-28 54.81 0.0000 0.00%
2009-08-27 54.46 0.0000 0.00%
2009-08-26 54.68 0.0000 0.00%
2009-08-25 54.49 0.0000 0.00%
2009-08-24 54.78 0.0000 0.00%
2009-08-21 53.8 0.0000 0.00%
2009-08-20 53.95 0.0000 0.00%
2009-08-19 53.1 0.0000 0.00%
2009-08-18 53.47 0.0000 0.00%
2009-08-17 53.43 0.0000 0.00%
2009-08-14 55.13 0.0000 0.00%
2009-08-13 54.75 0.0000 0.00%
2009-08-12 54.39 0.0000 0.00%
2009-08-11 54.39 0.0000 0.00%
2009-08-06 54.41 0.0000 0.00%
2009-08-05 53.97 0.0000 0.00%
2009-08-04 54.66 0.0000 0.00%
2009-08-03 54.61 0.0000 0.00%
2009-07-29 52.91 0.0000 0.00%
2009-07-28 53.54 0.0000 0.00%
2009-07-27 52.83 0.0000 0.00%
2009-07-24 52.34 0.0000 0.00%
2009-07-23 51.77 0.0000 0.00%
2009-07-17 50.21 0.0000 0.00%
2009-07-16 49.83 0.0000 0.00%
2009-07-15 49.89 0.0000 0.00%
2009-07-14 48.94 0.0000 0.00%
2009-07-13 47.7 0.0000 0.00%
2009-07-09 48.88 0.0000 0.00%
2009-07-08 48.69 0.0000 0.00%
2009-07-07 49.32 0.0000 0.00%
2009-07-06 49.55 0.0000 0.00%
2009-07-03 49.77 0.0000 0.00%
2009-07-02 49.63 0.0000 0.00%
2009-06-30 50.14 0.0000 0.00%
2009-06-29 49.94 0.0000 0.00%
2009-06-26 50.35 0.0000 0.00%
2009-06-25 49.45 0.0000 0.00%
2009-06-24 49.43 0.0000 0.00%
2009-06-23 48.26 0.0000 0.00%
2009-06-19 49.13 0.0000 0.00%
2009-06-17 49.28 0.0000 0.00%
2009-06-16 49.3 0.0000 0.00%
2009-06-15 50.11 0.0000 0.00%
2009-06-11 50.69 0.0000 0.00%
2009-06-10 50.57 0.0000 0.00%
2009-06-09 49.29 0.0000 0.00%
2009-06-08 49.5 0.0000 0.00%
2009-06-05 49.91 0.0000 0.00%
2009-06-04 49.76 0.0000 0.00%
2009-06-03 50.45 0.0000 0.00%
2009-06-02 49.19 0.0000 0.00%
2009-05-29 49.19 0.0000 0.00%
2009-05-28 48.37 0.0000 0.00%
2009-05-26 47.88 0.0000 0.00%
2009-05-22 47.78 0.0000 0.00%
2009-05-21 47.87 0.0000 0.00%
2009-05-20 48.18 0.0000 0.00%
2009-05-19 47.65 0.0000 0.00%
2009-05-18 47.12 0.0000 0.00%
2009-05-15 47.04 0.0000 0.00%
2009-05-14 46.13 0.0000 0.00%
2009-05-12 46.96 0.0000 0.00%
2009-05-08 46.83 0.0000 0.00%
2009-05-07 46.56 0.0000 0.00%
2009-05-06 44.07 0.0000 0.00%
2009-05-05 44.07 0.0000 0.00%
2009-05-01 44.07 0.0000 0.00%
2009-04-30 43.84 0.0000 0.00%
2009-04-28 42.05 0.0000 0.00%
2009-04-27 42.59 0.0000 0.00%
2009-04-24 43.41 0.0000 0.00%
2009-04-23 42.71 0.0000 0.00%
2009-04-22 42.08 0.0000 0.00%
2009-04-21 42.52 0.0000 0.00%
2009-04-20 42.66 0.0000 0.00%
2009-04-17 42.89 0.0000 0.00%
2009-04-16 42.78 0.0000 0.00%
2009-04-15 42.68 0.0000 0.00%
2009-04-14 42.97 0.0000 0.00%
2009-04-10 41.95 0.0000 0.00%
2009-04-09 42.34 0.0000 0.00%
2009-04-08 41.12 0.0000 0.00%
2009-04-07 41.45 0.0000 0.00%
2009-04-06 41.32 0.0000 0.00%
2009-04-03 41.31 0.0000 0.00%
2009-04-01 39.71 0.0000 0.00%
2009-03-30 39.68 0.0000 0.00%
2009-03-27 41.07 0.0000 0.00%
2009-03-26 41 0.0000 0.00%
2009-03-25 40.13 0.0000 0.00%
2009-03-24 39.85 0.0000 0.00%
2009-03-20 38.87 0.0000 0.00%
2009-03-18 37.56 0.0000 0.00%
2009-03-16 36.77 0.0000 0.00%
2009-03-13 36.04 0.0000 0.00%
2009-03-12 35.11 0.0000 0.00%
2009-03-11 35.48 0.0000 0.00%
2009-03-10 35.5 0.0000 0.00%
2009-03-09 34.35 0.0000 0.00%
2009-03-06 35.13 0.0000 0.00%
2009-03-05 35.6 0.0000 0.00%
2009-03-04 35.48 0.0000 0.00%
2009-03-02 35.69 0.0000 0.00%
2009-02-27 37.02 0.0000 0.00%
2009-02-26 36.76 0.0000 0.00%
2009-02-25 36.89 0.0000 0.00%
2009-02-23 37.55 0.0000 0.00%
2009-02-20 37.29 0.0000 0.00%
2009-02-19 38.27 0.0000 0.00%
2009-02-18 38.36 0.0000 0.00%
2009-02-17 38.47 0.0000 0.00%
2009-02-13 40.28 0.0000 0.00%
2009-02-12 39.98 0.0000 0.00%
2009-02-11 40.66 0.0000 0.00%
2009-02-10 40.62 0.0000 0.00%
2009-02-09 40.62 0.0000 0.00%
2009-02-06 41.61 0.0000 0.00%
2009-02-05 40.67 0.0000 0.00%
2009-02-03 40.38 0.0000 0.00%
2009-02-02 40.28 0.0000 0.00%
2009-01-30 41.11 0.0000 0.00%
2009-01-29 41.84 0.0000 0.00%
2009-01-28 41.8 0.0000 0.00%
2009-01-27 41.51 0.0000 0.00%
2009-01-26 40.24 0.0000 0.00%
2009-01-23 40.24 0.0000 0.00%
2009-01-22 40.64 0.0000 0.00%
2009-01-21 40.32 0.0000 0.00%
2009-01-20 40.87 0.0000 0.00%
2009-01-19 41.84 0.0000 0.00%
2009-01-16 41.63 0.0000 0.00%
2009-01-15 40.94 0.0000 0.00%
2009-01-14 41.82 0.0000 0.00%
2009-01-13 42.34 0.0000 0.00%
2009-01-12 43.79 0.0000 0.00%
2009-01-09 43.79 0.0000 0.00%
2009-01-08 43.77 0.0000 0.00%
2009-01-07 44.71 0.0000 0.00%
2009-01-06 44.44 0.0000 0.00%
2008-12-31 43.88 0.0000 0.00%
2008-12-30 43.88 0.0000 0.00%
2008-12-23 44.06 0.0000 0.00%
2008-12-22 44.06 0.0000 0.00%
2008-12-19 44.42 0.0000 0.00%
2008-12-18 44.93 0.0000 0.00%
2008-12-16 43.28 0.0000 0.00%
2008-12-15 43.25 0.0000 0.00%
2008-12-11 43.47 0.0000 0.00%
2008-12-10 42.65 0.0000 0.00%
2008-12-08 40.95 0.0000 0.00%
2008-12-05 39.07 0.0000 0.00%
2008-12-03 5.95 0.0000 0.00%
2008-12-01 5.97 0.0000 0.00%
2008-11-28 6.09 0.0000 0.00%
2008-11-26 38.64 0.0000 0.00%
2008-11-24 37.59 0.0000 0.00%
2008-11-21 37.17 0.0000 0.00%
2008-11-20 36.16 0.0000 0.00%
2008-11-19 37.95 0.0000 0.00%
2008-11-18 5.91 0.0000 0.00%
2008-11-17 39.7 0.0000 0.00%
2008-11-14 39.94 0.0000 0.00%
2008-11-13 39.67 0.0000 0.00%
2008-11-11 40.91 0.0000 0.00%
2008-11-10 43.14 0.0000 0.00%
2008-11-07 41.89 0.0000 0.00%
2008-11-05 44.37 0.0000 0.00%
2008-11-04 43.07 0.0000 0.00%
2008-10-30 41.87 0.0000 0.00%
2008-10-29 38.46 0.0000 0.00%
2008-10-28 37.01 0.0000 0.00%
2008-10-27 36.28 0.0000 0.00%
2008-10-24 38.21 0.0000 0.00%
2008-10-21 42.93 0.0000 0.00%
2008-10-20 42.33 0.0000 0.00%
2008-10-17 41.32 0.0000 0.00%
2008-10-16 40.53 0.0000 0.00%
2008-10-15 44.05 0.0000 0.00%
2008-10-13 43.87 0.0000 0.00%
2008-10-09 43.47 0.0000 0.00%
2008-10-07 46.1 0.0000 0.00%
2008-10-06 46.29 0.0000 0.00%
2008-10-03 48.21 0.0000 0.00%
2008-10-02 49.53 0.0000 0.00%
2008-09-30 50.17 0.0000 0.00%
2008-09-29 51.59 0.0000 0.00%
2008-09-26 53.08 0.0000 0.00%
2008-09-25 53.54 0.0000 0.00%
2008-09-23 54.19 0.0000 0.00%
2008-09-19 52.85 0.0000 0.00%
2008-09-18 50.02 0.0000 0.00%
2008-09-17 6.54 0.0000 0.00%
2008-09-16 51.49 0.0000 0.00%
2008-09-15 54 0.0000 0.00%
2008-09-12 54 0.0000 0.00%
2008-09-11 53.54 0.0000 0.00%
2008-09-10 54.55 0.0000 0.00%
2008-09-04 55.51 0.0000 0.00%
2008-08-29 59.14 0.0000 0.00%
2008-08-28 57.96 0.0000 0.00%
2008-08-27 58.32 0.0000 0.00%
2008-08-26 58.13 0.0000 0.00%
2008-08-25 58.59 0.0000 0.00%
2008-08-22 57.76 0.0000 0.00%
2008-08-20 58.44 0.0000 0.00%
2008-08-19 57.82 0.0000 0.00%
2008-08-15 58.73 0.0000 0.00%
2008-08-14 59.25 0.0000 0.00%
2008-08-12 60.16 0.0000 0.00%
2008-08-07 60.22 0.0000 0.00%
2008-08-05 54.64 0.0000 0.00%
2008-08-04 60.54 0.0000 0.00%
2008-07-31 62.39 0.0000 0.00%
2008-07-29 61.54 0.0000 0.00%
2008-07-28 62.56 0.0000 0.00%
2008-07-25 62.45 0.0000 0.00%
2008-07-24 64.01 0.0000 0.00%
2008-07-23 63.49 0.0000 0.00%
2008-07-22 62.82 0.0000 0.00%
2008-07-21 61.99 0.0000 0.00%
2008-07-18 61.08 0.0000 0.00%
2008-07-16 61.43 0.0000 0.00%
2008-07-14 62.51 0.0000 0.00%
2008-07-11 63.09 0.0000 0.00%
2008-07-09 62.1 0.0000 0.00%
2008-07-07 62.83 0.0000 0.00%
2008-07-04 62.73 0.0000 0.00%
2008-07-03 62.74 0.0000 0.00%
2008-07-02 63.46 0.0000 0.00%
2008-06-30 64.47 0.0000 0.00%
2008-06-26 64.95 0.0000 0.00%
2008-06-25 65.16 0.0000 0.00%
2008-06-24 64.99 0.0000 0.00%
2008-06-23 64.99 0.0000 0.00%
2008-06-20 65.6 0.0000 0.00%
2008-06-18 67.37 0.0000 0.00%
2008-06-17 67.08 0.0000 0.00%
2008-06-13 66.99 0.0000 0.00%
2008-06-12 65.61 0.0000 0.00%
2008-06-11 67.32 0.0000 0.00%
2008-06-10 67.16 0.0000 0.00%
2008-06-08 60.54 0.0000 0.00%
2008-06-06 70.17 0.0000 0.00%
2008-06-05 69.75 0.0000 0.00%
2008-06-03 70.4 0.0000 0.00%
2008-06-02 71.75 0.0000 0.00%
2008-05-30 70.91 0.0000 0.00%
2008-05-29 70.39 0.0000 0.00%
2008-05-27 70.74 0.0000 0.00%
2008-05-23 71.83 0.0000 0.00%
2008-05-22 72.18 0.0000 0.00%
2008-05-21 72.55 0.0000 0.00%
2008-05-19 73.57 0.0000 0.00%
2008-05-16 73 0.0000 0.00%
2008-05-15 72.26 0.0000 0.00%
2008-05-14 71.66 0.0000 0.00%
2008-05-13 71.3 0.0000 0.00%
2008-05-12 71.07 0.0000 0.00%
2008-05-09 71.03 0.0000 0.00%
2008-05-08 71.38 0.0000 0.00%
2008-05-07 71.51 0.0000 0.00%
2008-05-06 71.97 0.0000 0.00%
2008-05-05 71.55 0.0000 0.00%
2008-05-01 71.15 0.0000 0.00%
2008-04-30 70.94 0.0000 0.00%
2008-04-28 71.63 0.0000 0.00%
2008-04-24 71.05 0.0000 0.00%
2008-04-23 71.52 0.0000 0.00%
2008-04-22 70.83 0.0000 0.00%
2008-04-21 71.11 0.0000 0.00%
2008-04-18 69.25 0.0000 0.00%
2008-04-15 68.68 0.0000 0.00%
2008-04-11 70.2 0.0000 0.00%
2008-04-10 69.39 0.0000 0.00%
2008-04-09 68.49 0.0000 0.00%
2008-04-08 69.04 0.0000 0.00%
2008-04-07 69.69 0.0000 0.00%
2008-04-02 68.51 0.0000 0.00%
2008-04-01 66.36 0.0000 0.00%
2008-03-28 67.7 0.0000 0.00%
2008-03-27 66.38 0.0000 0.00%
2008-03-26 66.64 0.0000 0.00%
2008-03-21 63.4 0.0000 0.00%
2008-03-19 292.85 0.0000 0.00%
2008-03-18 62.94 0.0000 0.00%
2008-03-17 63.17 0.0000 0.00%
2008-03-14 64.66 0.0000 0.00%
2008-03-13 298.35 0.0000 0.00%
2008-03-12 66.29 0.0000 0.00%
2008-03-11 65.01 0.0000 0.00%
2008-03-10 64.88 0.0000 0.00%
2008-03-07 66.59 0.0000 0.00%
2008-03-05 67.39 0.0000 0.00%
2008-03-04 67.54 0.0000 0.00%
2008-03-03 68.10 0.0000 0.00%
2008-02-29 70.33 0.0000 0.00%
2008-02-28 71.15 0.0000 0.00%
2008-02-27 71.4 0.0000 0.00%