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: LU0082616367

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in technology , media and telecommunications related US 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	5.5500	0.0000	0.00
2010/03/04	5.3900	0.0000	0.00
2010/03/03	5.4200	0.0000	0.00
2010/03/01	5.3000	0.0000	0.00
2010/02/25	5.1600	0.0000	0.00
2010/02/24	5.2400	0.0000	0.00
2010/02/23	5.2500	0.0000	0.00
2010/02/19	5.2800	0.0000	0.00
2010/02/17	5.2400	0.0000	0.00
2010/02/16	5.1900	0.0000	0.00
2009/12/02	5.1700	0.0000	0.00
2009/11/20	4.9800	0.0000	0.00
2009/11/18	5.1100	0.0000	0.00
2009/11/17	5.1400	0.0000	0.00
2009/11/16	5.1500	0.0000	0.00
2009/11/13	5.0200	0.0000	0.00
2009/11/11	5.0700	0.0000	0.00
2009/11/10	5.0400	0.0000	0.00
2009/11/09	4.9800	0.0000	0.00
2009/11/06	4.9200	0.0000	0.00
2009/11/05	4.8300	0.0000	0.00
2009/11/04	4.7600	0.0000	0.00
2009/11/03	4.6800	0.0000	0.00
2009/10/30	4.8200	0.0000	0.00
2009/10/29	4.8200	0.0000	0.00
2009/10/28	4.7900	0.0000	0.00
2009/10/27	4.9300	0.0000	0.00
2009/10/26	5.0600	0.0000	0.00
2009/10/23	5.0300	0.0000	0.00
2009/10/22	4.9100	0.0000	0.00
2009/10/21	5.0000	0.0000	0.00
2009/10/20	5.0000	0.0000	0.00
2009/10/19	4.9300	0.0000	0.00
2009/10/16	4.9300	0.0000	0.00
2009/10/15	4.9900	0.0000	0.00
2009/10/14	4.9300	0.0000	0.00
2009/10/13	4.9300	0.0000	0.00
2009/10/12	4.9700	0.0000	0.00
2009/10/09	4.9200	0.0000	0.00
2009/10/08	4.8600	0.0000	0.00
2009/10/06	4.8300	0.0000	0.00
2009/10/05	4.7400	0.0000	0.00
2009/10/01	4.8100	0.0000	0.00
2009/09/30	4.7800	0.0000	0.00
2009/09/29	4.8600	0.0000	0.00
2009/09/28	4.8300	0.0000	0.00
2009/09/25	4.7600	0.0000	0.00
2009/09/24	4.8700	0.0000	0.00
2009/09/23	4.9200	0.0000	0.00
2009/09/22	4.9000	0.0000	0.00
2009/09/21	4.8300	0.0000	0.00
2009/09/18	4.8600	0.0000	0.00
2009/09/17	4.8800	0.0000	0.00
2009/09/14	4.7500	0.0000	0.00
2009/09/11	4.7800	0.0000	0.00
2009/09/10	4.7000	0.0000	0.00
2009/09/09	4.6500	0.0000	0.00
2009/09/07	4.4700	0.0000	0.00
2009/09/04	4.4700	0.0000	0.00
2009/09/03	4.4300	0.0000	0.00
2009/09/02	4.4100	0.0000	0.00
2009/09/01	4.5400	0.0000	0.00
2009/08/31	4.4800	0.0000	0.00
2009/08/28	4.5900	0.0000	0.00
2009/08/27	4.4700	0.0000	0.00
2009/08/26	4.5100	0.0000	0.00
2009/08/25	4.5400	0.0000	0.00
2009/08/24	4.5500	0.0000	0.00
2009/08/21	4.4900	0.0000	0.00
2009/08/20	4.4700	0.0000	0.00
2009/08/19	4.3800	0.0000	0.00
2009/08/18	4.3800	0.0000	0.00
2009/08/17	4.3900	0.0000	0.00
2009/08/14	4.4900	0.0000	0.00
2009/08/13	4.5100	0.0000	0.00
2009/08/12	4.4600	0.0000	0.00
2009/08/11	4.4600	0.0000	0.00
2009/08/06	4.4800	0.0000	0.00
2009/08/05	4.5200	0.0000	0.00
2009/08/04	4.5500	0.0000	0.00
2009/08/03	4.5400	0.0000	0.00
2009/07/29	4.4900	0.0000	0.00
2009/07/28	4.5300	0.0000	0.00
2009/07/27	4.5400	0.0000	0.00
2009/07/24	4.4800	0.0000	0.00
2009/07/23	4.5200	0.0000	0.00
2009/07/17	4.3400	0.0000	0.00
2009/07/16	4.3000	0.0000	0.00
2009/07/15	4.2300	0.0000	0.00
2009/07/14	4.0700	0.0000	0.00
2009/07/13	3.9800	0.0000	0.00
2009/07/09	3.9700	0.0000	0.00
2009/07/08	3.9400	0.0000	0.00
2009/07/07	4.0500	0.0000	0.00
2009/07/06	4.0700	0.0000	0.00
2009/07/03	4.0900	0.0000	0.00
2009/07/02	4.0900	0.0000	0.00
2009/06/30	4.2100	0.0000	0.00
2009/06/29	4.1700	0.0000	0.00
2009/06/26	4.1700	0.0000	0.00
2009/06/25	4.1200	0.0000	0.00
2009/06/24	4.0700	0.0000	0.00
2009/06/23	3.9800	0.0000	0.00
2009/06/19	4.1600	0.0000	0.00
2009/06/17	4.0800	0.0000	0.00
2009/06/16	4.2000	0.0000	0.00
2009/06/15	4.2000	0.0000	0.00
2009/06/11	4.3300	0.0000	0.00
2009/06/10	4.3000	0.0000	0.00
2009/06/09	4.2700	0.0000	0.00
2009/06/08	4.1900	0.0000	0.00
2009/06/05	4.2700	0.0000	0.00
2009/06/04	4.2500	0.0000	0.00
2009/06/03	4.1900	0.0000	0.00
2009/06/02	4.1200	0.0000	0.00
2009/05/29	4.1200	0.0000	0.00
2009/05/28	4.0600	0.0000	0.00
2009/05/26	4.0100	0.0000	0.00
2009/05/22	3.9400	0.0000	0.00
2009/05/21	3.9900	0.0000	0.00
2009/05/20	4.1000	0.0000	0.00
2009/05/19	3.9900	0.0000	0.00
2009/05/18	3.9500	0.0000	0.00
2009/05/15	3.9300	0.0000	0.00
2009/05/14	3.8700	0.0000	0.00
2009/05/12	3.9900	0.0000	0.00
2009/05/08	4.0500	0.0000	0.00
2009/05/07	4.0800	0.0000	0.00
2009/05/06	4.1900	0.0000	0.00
2009/05/05	4.1500	0.0000	0.00
2009/05/01	4.0500	0.0000	0.00
2009/04/30	4.0900	0.0000	0.00
2009/04/28	3.9400	0.0000	0.00
2009/04/27	3.9900	0.0000	0.00
2009/04/24	3.9200	0.0000	0.00
2009/04/23	3.8500	0.0000	0.00
2009/04/22	3.8700	0.0000	0.00
2009/04/21	3.8300	0.0000	0.00
2009/04/20	3.8300	0.0000	0.00
2009/04/17	3.8800	0.0000	0.00
2009/04/16	3.8500	0.0000	0.00
2009/04/15	3.7500	0.0000	0.00
2009/04/14	3.8300	0.0000	0.00
2009/04/10	3.8400	0.0000	0.00
2009/04/09	3.8400	0.0000	0.00
2009/04/08	3.7200	0.0000	0.00
2009/04/07	3.6700	0.0000	0.00
2009/04/06	3.7300	0.0000	0.00
2009/04/03	3.7600	0.0000	0.00
2009/04/01	3.4700	0.0000	0.00
2009/03/30	3.4600	0.0000	0.00
2009/03/27	3.5900	0.0000	0.00
2009/03/26	3.5800	0.0000	0.00
2009/03/25	3.5500	0.0000	0.00
2009/03/24	3.5200	0.0000	0.00
2009/03/20	3.4400	0.0000	0.00
2009/03/18	3.3700	0.0000	0.00
2009/03/16	3.2600	0.0000	0.00
2009/03/13	3.3000	0.0000	0.00
2009/03/12	3.2300	0.0000	0.00
2009/03/11	3.1900	0.0000	0.00
2009/03/10	3.0800	0.0000	0.00
2009/03/09	2.9900	0.0000	0.00
2009/03/06	3.0300	0.0000	0.00
2009/03/05	3.0900	0.0000	0.00
2009/03/04	3.0600	0.0000	0.00
2009/03/02	3.0900	0.0000	0.00
2009/02/27	3.1200	0.0000	0.00
2009/02/26	3.2000	0.0000	0.00
2009/02/25	3.1500	0.0000	0.00
2009/02/23	3.1500	0.0000	0.00
2009/02/20	3.1700	0.0000	0.00
2009/02/19	3.2800	0.0000	0.00
2009/02/18	3.2700	0.0000	0.00
2009/02/17	3.3000	0.0000	0.00
2009/02/13	3.4400	0.0000	0.00
2009/02/12	3.3400	0.0000	0.00
2009/02/11	3.4300	0.0000	0.00
2009/02/10	3.5500	0.0000	0.00
2009/02/09	3.5500	0.0000	0.00
2009/02/06	3.5100	0.0000	0.00
2009/02/05	3.3200	0.0000	0.00
2009/02/03	3.2600	0.0000	0.00
2009/02/02	3.2500	0.0000	0.00
2009/01/30	3.3200	0.0000	0.00
2009/01/29	3.3400	0.0000	0.00
2009/01/28	3.3800	0.0000	0.00
2009/01/27	3.3200	0.0000	0.00
2009/01/26	3.3200	0.0000	0.00
2009/01/23	3.2200	0.0000	0.00
2009/01/22	3.2100	0.0000	0.00
2009/01/21	3.2200	0.0000	0.00
2009/01/20	3.2200	0.0000	0.00
2009/01/19	3.3100	0.0000	0.00
2009/01/16	3.3100	0.0000	0.00
2009/01/15	3.2000	0.0000	0.00
2009/01/14	3.2500	0.0000	0.00
2009/01/13	3.3700	0.0000	0.00
2009/01/12	3.4000	0.0000	0.00
2009/01/09	3.4300	0.0000	0.00
2009/01/08	3.4500	0.0000	0.00
2009/01/07	3.5300	0.0000	0.00
2009/01/06	3.6000	0.0000	0.00
2008/12/31	3.3600	0.0000	0.00
2008/12/30	3.2700	0.0000	0.00
2008/12/23	3.3000	0.0000	0.00
2008/12/22	3.3100	0.0000	0.00
2008/12/19	3.3500	0.0000	0.00
2008/12/18	3.3600	0.0000	0.00
2008/12/16	3.2800	0.0000	0.00
2008/12/15	3.2400	0.0000	0.00
2008/12/11	3.2900	0.0000	0.00
2008/12/10	3.2900	0.0000	0.00
2008/12/08	3.2400	0.0000	0.00
2008/12/05	2.9900	0.0000	0.00
2008/12/03	3.0200	0.0000	0.00
2008/12/01	3.1100	0.0000	0.00
2008/11/28	3.2300	0.0000	0.00
2008/11/26	3.1200	0.0000	0.00
2008/11/24	2.9900	0.0000	0.00
2008/11/21	2.8200	0.0000	0.00
2008/11/20	2.8900	0.0000	0.00
2008/11/19	3.1100	0.0000	0.00
2008/11/18	3.1000	0.0000	0.00
2008/11/17	3.1400	0.0000	0.00
2008/11/14	3.2700	0.0000	0.00
2008/11/13	3.0800	0.0000	0.00
2008/11/11	3.3300	0.0000	0.00
2008/11/10	3.5200	0.0000	0.00
2008/11/07	3.4200	0.0000	0.00
2008/11/06	3.4700	0.0000	0.00
2008/11/04	3.7200	0.0000	0.00
2008/10/30	3.6300	0.0000	0.00
2008/10/29	3.5400	0.0000	0.00
2008/10/28	3.2500	0.0000	0.00
2008/10/27	3.2900	0.0000	0.00
2008/10/24	3.3000	0.0000	0.00
2008/10/21	3.7500	0.0000	0.00
2008/10/20	3.7600	0.0000	0.00
2008/10/17	3.6700	0.0000	0.00
2008/10/16	3.5500	0.0000	0.00
2008/10/15	3.7800	0.0000	0.00
2008/10/13	3.8100	0.0000	0.00
2008/10/09	3.8600	0.0000	0.00
2008/10/07	3.9700	0.0000	0.00
2008/10/06	3.9900	0.0000	0.00
2008/10/03	4.3100	0.0000	0.00
2008/10/02	4.3500	0.0000	0.00
2008/09/30	4.4300	0.0000	0.00
2008/09/29	4.5600	0.0000	0.00
2008/09/26	4.7600	0.0000	0.00
2008/09/25	4.8600	0.0000	0.00
2008/09/23	4.9200	0.0000	0.00
2008/09/19	5.1200	0.0000	0.00
2008/09/18	4.7900	0.0000	0.00
2008/09/17	4.9000	0.0000	0.00
2008/09/16	4.8200	0.0000	0.00
2008/09/15	4.9800	0.0000	0.00
2008/09/12	5.0400	0.0000	0.00
2008/09/11	4.9700	0.0000	0.00
2008/09/10	5.0600	0.0000	0.00
2008/09/04	5.2800	0.0000	0.00
2008/08/29	5.6300	0.0000	0.00
2008/08/28	5.6800	0.0000	0.00
2008/08/27	5.6000	0.0000	0.00
2008/08/26	5.6100	0.0000	0.00
2008/08/25	5.6900	0.0000	0.00
2008/08/22	5.7200	0.0000	0.00
2008/08/20	5.6700	0.0000	0.00
2008/08/19	5.6900	0.0000	0.00
2008/08/15	5.8400	0.0000	0.00
2008/08/14	5.7600	0.0000	0.00
2008/08/12	5.7900	0.0000	0.00
2008/08/07	5.6000	0.0000	0.00
2008/08/05	5.1100	0.0000	0.00
2008/08/04	5.4500	0.0000	0.00
2008/07/31	5.5400	0.0000	0.00
2008/07/29	5.4400	0.0000	0.00
2008/07/28	5.4600	0.0000	0.00
2008/07/25	5.4600	0.0000	0.00
2008/07/24	5.4700	0.0000	0.00
2008/07/23	5.4400	0.0000	0.00
2008/07/22	5.3300	0.0000	0.00
2008/07/21	5.4700	0.0000	0.00
2008/07/18	5.4200	0.0000	0.00
2008/07/16	5.2700	0.0000	0.00
2008/07/14	5.3200	0.0000	0.00
2008/07/11	5.3300	0.0000	0.00
2008/07/10	5.3600	0.0000	0.00
2008/07/09	5.4500	0.0000	0.00
2008/07/08	5.4200	0.0000	0.00
2008/07/04	5.4100	0.0000	0.00
2008/07/03	5.4100	0.0000	0.00
2008/07/02	5.6000	0.0000	0.00
2008/06/30	5.5800	0.0000	0.00
2008/06/26	5.7500	0.0000	0.00
2008/06/25	5.8800	0.0000	0.00
2008/06/24	5.8900	0.0000	0.00
2008/06/23	5.8900	0.0000	0.00
2008/06/20	5.9300	0.0000	0.00
2008/06/18	5.9600	0.0000	0.00
2008/06/17	6.0500	0.0000	0.00
2008/06/13	5.9600	0.0000	0.00
2008/06/12	5.9100	0.0000	0.00
2008/06/11	5.9100	0.0000	0.00
2008/06/10	5.9300	0.0000	0.00
2008/06/08	5.5400	0.0000	0.00
2008/06/06	6.1400	0.0000	0.00
2008/06/05	6.1600	0.0000	0.00
2008/06/03	6.1500	0.0000	0.00
2008/06/02	6.1500	0.0000	0.00
2008/05/30	6.2200	0.0000	0.00
2008/05/29	6.1600	0.0000	0.00
2008/05/27	6.0100	0.0000	0.00
2008/05/23	80.0100	0.0000	0.00
2008/05/22	5.9900	0.0000	0.00
2008/05/21	6.1100	0.0000	0.00
2008/05/19	6.2300	0.0000	0.00
2008/05/16	6.1500	0.0000	0.00
2008/05/15	6.0700	0.0000	0.00
2008/05/14	6.0800	0.0000	0.00
2008/05/13	6.0000	0.0000	0.00
2008/05/12	5.9500	0.0000	0.00
2008/05/09	5.9200	0.0000	0.00
2008/05/08	5.9300	0.0000	0.00
2008/05/07	6.0400	0.0000	0.00
2008/05/06	5.9400	0.0000	0.00
2008/05/05	6.0000	0.0000	0.00
2008/05/01	5.9000	0.0000	0.00
2008/04/30	5.9200	0.0000	0.00
2008/04/28	5.8800	0.0000	0.00
2008/04/24	5.8000	0.0000	0.00
2008/04/23	5.7700	0.0000	0.00
2008/04/22	5.7500	0.0000	0.00
2008/04/21	5.7800	0.0000	0.00
2008/04/18	5.7400	0.0000	0.00
2008/04/15	5.4600	0.0000	0.00
2008/04/11	5.6000	0.0000	0.00
2008/04/10	5.6000	0.0000	0.00
2008/04/09	5.6300	0.0000	0.00
2008/04/08	5.6400	0.0000	0.00
2008/04/07	5.7300	0.0000	0.00
2008/04/02	5.6300	0.0000	0.00
2008/04/01	5.5500	0.0000	0.00
2008/03/28	5.4900	0.0000	0.00
2008/03/27	5.4600	0.0000	0.00
2008/03/26	5.5500	0.0000	0.00
2008/03/21	5.3300	0.0000	0.00
2008/03/19	153.1500	0.0000	0.00
2008/03/18	5.3600	0.0000	0.00
2008/03/17	5.2600	0.0000	0.00
2008/03/14	5.3800	0.0000	0.00
2008/03/12	157.0900	0.0000	0.00
2008/03/11	5.3200	0.0000	0.00
2008/03/07	5.3600	0.0000	0.00
2008/03/05	5.4500	0.0000	0.00
2008/03/04	5.3800	0.0000	0.00
2008/03/03	5.4300	0.0000	0.00
2008/02/29	5.5700	0.0000	0.00
2008/02/28	5.6800	0.0000	0.00
2008/02/07	1.4900	0.0000	0.00

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

JPM US Technology A (dist) USD

NAV History (USD)