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: LU0053685029

Website: www.jpmorganassetmanagement.com

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

For the latest NAV's go to:

http://www.jpmorganassetmanagement.lu/EN/showpage.aspx?pageid=18&tab=Prices

NAV History (EUR)

Date	NAV	Change	% Change
2010/03/10	32.2000	0.0000	0.00
2010/03/04	31.4800	0.0000	0.00
2010/03/03	31.3300	0.0000	0.00
2010/03/01	30.5900	0.0000	0.00
2010/02/25	29.8500	0.0000	0.00
2010/02/24	30.3200	0.0000	0.00
2010/02/23	30.7000	0.0000	0.00
2010/02/19	30.7900	0.0000	0.00
2010/02/17	30.7400	0.0000	0.00
2010/02/16	29.9800	0.0000	0.00
2010/02/15	30.0100	0.0000	0.00
2009/12/02	31.6700	0.0000	0.00
2009/11/20	31.3900	0.0000	0.00
2009/11/18	32.1000	0.0000	0.00
2009/11/17	32.1900	0.0000	0.00
2009/11/16	32.2300	0.0000	0.00
2009/11/13	31.5900	0.0000	0.00
2009/11/11	31.8400	0.0000	0.00
2009/11/10	31.5100	0.0000	0.00
2009/11/09	31.4400	0.0000	0.00
2009/11/06	31.0100	0.0000	0.00
2009/11/05	30.8300	0.0000	0.00
2009/11/04	30.5200	0.0000	0.00
2009/11/03	30.0400	0.0000	0.00
2009/10/30	30.7500	0.0000	0.00
2009/10/29	30.9200	0.0000	0.00
2009/10/28	30.5100	0.0000	0.00
2009/10/27	31.2700	0.0000	0.00
2009/10/26	31.9300	0.0000	0.00
2009/10/23	32.2700	0.0000	0.00
2009/10/22	31.8900	0.0000	0.00
2009/10/21	32.2800	0.0000	0.00
2009/10/20	32.4400	0.0000	0.00
2009/10/19	32.2900	0.0000	0.00
2009/10/16	32.1300	0.0000	0.00
2009/10/15	32.4800	0.0000	0.00
2009/10/14	31.7500	0.0000	0.00
2009/10/13	31.7500	0.0000	0.00
2009/10/12	32.1800	0.0000	0.00
2009/10/09	31.7300	0.0000	0.00
2009/10/08	31.5500	0.0000	0.00
2009/10/06	31.2600	0.0000	0.00
2009/10/05	30.5000	0.0000	0.00
2009/10/01	31.1800	0.0000	0.00
2009/09/30	31.2000	0.0000	0.00
2009/09/29	31.5800	0.0000	0.00
2009/09/28	31.2700	0.0000	0.00
2009/09/25	30.9000	0.0000	0.00
2009/09/24	31.4200	0.0000	0.00
2009/09/23	31.4200	0.0000	0.00
2009/09/22	31.3900	0.0000	0.00
2009/09/21	31.0500	0.0000	0.00
2009/09/18	31.5500	0.0000	0.00
2009/09/17	31.4800	0.0000	0.00
2009/09/14	30.5400	0.0000	0.00
2009/09/11	30.9000	0.0000	0.00
2009/09/10	30.5200	0.0000	0.00
2009/09/09	30.4900	0.0000	0.00
2009/09/07	30.2100	0.0000	0.00
2009/09/04	29.5600	0.0000	0.00
2009/09/03	29.4800	0.0000	0.00
2009/09/02	29.1500	0.0000	0.00
2009/09/01	30.6800	0.0000	0.00
2009/08/31	30.7500	0.0000	0.00
2009/08/28	31.1700	0.0000	0.00
2009/08/27	30.8200	0.0000	0.00
2009/08/26	31.0100	0.0000	0.00
2009/08/25	31.2200	0.0000	0.00
2009/08/24	30.8700	0.0000	0.00
2009/08/21	30.3800	0.0000	0.00
2009/08/20	29.7300	0.0000	0.00
2009/08/19	29.2000	0.0000	0.00
2009/08/18	26.7500	0.0000	0.00
2009/08/17	29.0800	0.0000	0.00
2009/08/14	29.8700	0.0000	0.00
2009/08/13	29.8400	0.0000	0.00
2009/08/12	29.4900	0.0000	0.00
2009/08/11	29.4900	0.0000	0.00
2009/08/06	29.5200	0.0000	0.00
2009/08/05	29.6100	0.0000	0.00
2009/08/04	29.5500	0.0000	0.00
2009/08/03	29.6800	0.0000	0.00
2009/07/29	28.9300	0.0000	0.00
2009/07/28	28.7900	0.0000	0.00
2009/07/27	28.9300	0.0000	0.00
2009/07/24	28.7200	0.0000	0.00
2009/07/23	28.3300	0.0000	0.00
2009/07/17	27.5600	0.0000	0.00
2009/07/16	27.6000	0.0000	0.00
2009/07/15	27.0700	0.0000	0.00
2009/07/14	26.4200	0.0000	0.00
2009/07/13	25.8900	0.0000	0.00
2009/07/09	26.0000	0.0000	0.00
2009/07/08	25.9400	0.0000	0.00
2009/07/07	26.3300	0.0000	0.00
2009/07/06	26.3600	0.0000	0.00
2009/07/03	26.5700	0.0000	0.00
2009/07/02	26.7500	0.0000	0.00
2009/06/30	27.1400	0.0000	0.00
2009/06/29	26.8400	0.0000	0.00
2009/06/26	26.5700	0.0000	0.00
2009/06/25	26.5100	0.0000	0.00
2009/06/24	26.6300	0.0000	0.00
2009/06/23	26.2800	0.0000	0.00
2009/06/19	26.9200	0.0000	0.00
2009/06/17	26.4600	0.0000	0.00
2009/06/16	27.0700	0.0000	0.00
2009/06/15	27.3100	0.0000	0.00
2009/06/11	27.8100	0.0000	0.00
2009/06/10	27.7600	0.0000	0.00
2009/06/09	27.4300	0.0000	0.00
2009/06/08	27.2200	0.0000	0.00
2009/06/05	22.7100	0.0000	0.00
2009/06/04	27.4800	0.0000	0.00
2009/06/03	27.4700	0.0000	0.00
2009/06/02	27.1700	0.0000	0.00
2009/05/29	27.1700	0.0000	0.00
2009/05/28	27.1800	0.0000	0.00
2009/05/26	26.6200	0.0000	0.00
2009/05/22	26.7300	0.0000	0.00
2009/05/21	26.8700	0.0000	0.00
2009/05/20	27.3300	0.0000	0.00
2009/05/19	26.8500	0.0000	0.00
2009/05/18	26.4100	0.0000	0.00
2009/05/15	26.0400	0.0000	0.00
2009/05/14	25.7200	0.0000	0.00
2009/05/12	26.6800	0.0000	0.00
2009/05/08	27.1600	0.0000	0.00
2009/05/07	27.0300	0.0000	0.00
2009/05/06	26.9400	0.0000	0.00
2009/05/05	26.5800	0.0000	0.00
2009/05/01	25.9100	0.0000	0.00
2009/04/30	25.9100	0.0000	0.00
2009/04/28	24.7200	0.0000	0.00
2009/04/27	24.8900	0.0000	0.00
2009/04/24	25.0800	0.0000	0.00
2009/04/23	22.4300	0.0000	0.00
2009/04/22	24.2500	0.0000	0.00
2009/04/21	23.9500	0.0000	0.00
2009/04/20	24.4700	0.0000	0.00
2009/04/17	25.1400	0.0000	0.00
2009/04/16	24.7800	0.0000	0.00
2009/04/15	24.2700	0.0000	0.00
2009/04/14	24.3100	0.0000	0.00
2009/04/10	24.1800	0.0000	0.00
2009/04/09	24.1800	0.0000	0.00
2009/04/08	23.5000	0.0000	0.00
2009/04/07	23.1700	0.0000	0.00
2009/04/06	23.4600	0.0000	0.00
2009/04/03	23.7400	0.0000	0.00
2009/04/01	22.1300	0.0000	0.00
2009/03/30	21.9400	0.0000	0.00
2009/03/27	22.5600	0.0000	0.00
2009/03/26	22.8000	0.0000	0.00
2009/03/25	22.8700	0.0000	0.00
2009/03/24	20.6600	0.0000	0.00
2009/03/20	22.0200	0.0000	0.00
2009/03/18	19.9300	0.0000	0.00
2009/03/16	21.7300	0.0000	0.00
2009/03/13	21.4800	0.0000	0.00
2009/03/12	21.1300	0.0000	0.00
2009/03/11	19.7200	0.0000	0.00
2009/03/10	20.6800	0.0000	0.00
2009/03/09	19.9100	0.0000	0.00
2009/03/06	19.2200	0.0000	0.00
2009/03/05	20.7800	0.0000	0.00
2009/03/04	20.9700	0.0000	0.00
2009/03/02	21.0900	0.0000	0.00
2009/02/27	21.4800	0.0000	0.00
2009/02/26	21.9500	0.0000	0.00
2009/02/25	21.5800	0.0000	0.00
2009/02/23	22.2200	0.0000	0.00
2009/02/20	22.3700	0.0000	0.00
2009/02/19	23.2800	0.0000	0.00
2009/02/18	22.9900	0.0000	0.00
2009/02/17	23.2400	0.0000	0.00
2009/02/13	24.3200	0.0000	0.00
2009/02/12	24.0400	0.0000	0.00
2009/02/11	24.6500	0.0000	0.00
2009/02/10	23.5000	0.0000	0.00
2009/02/09	25.2600	0.0000	0.00
2009/02/06	25.3700	0.0000	0.00
2009/02/05	24.3400	0.0000	0.00
2009/02/03	24.0100	0.0000	0.00
2009/02/02	23.8000	0.0000	0.00
2009/01/30	24.5100	0.0000	0.00
2009/01/29	24.3900	0.0000	0.00
2009/01/28	24.7500	0.0000	0.00
2009/01/27	23.9700	0.0000	0.00
2009/01/26	23.9000	0.0000	0.00
2009/01/23	23.0300	0.0000	0.00
2009/01/22	23.5800	0.0000	0.00
2009/01/21	23.9600	0.0000	0.00
2009/01/20	24.0000	0.0000	0.00
2009/01/19	24.3400	0.0000	0.00
2009/01/16	24.9200	0.0000	0.00
2009/01/15	24.6300	0.0000	0.00
2009/01/14	25.0000	0.0000	0.00
2009/01/13	25.8300	0.0000	0.00
2009/01/12	26.3800	0.0000	0.00
2009/01/09	26.5700	0.0000	0.00
2009/01/08	26.5900	0.0000	0.00
2009/01/07	27.0900	0.0000	0.00
2009/01/06	27.6100	0.0000	0.00
2008/12/31	25.9400	0.0000	0.00
2008/12/30	25.6800	0.0000	0.00
2008/12/23	25.5200	0.0000	0.00
2008/12/22	25.4700	0.0000	0.00
2008/12/19	25.7400	0.0000	0.00
2008/12/18	25.8300	0.0000	0.00
2008/12/16	25.8000	0.0000	0.00
2008/12/15	23.3000	0.0000	0.00
2008/12/11	26.3200	0.0000	0.00
2008/12/10	26.1400	0.0000	0.00
2008/12/08	25.4800	0.0000	0.00
2008/12/05	24.2900	0.0000	0.00
2008/12/03	24.6200	0.0000	0.00
2008/12/01	24.9800	0.0000	0.00
2008/11/28	25.8900	0.0000	0.00
2008/11/26	25.1400	0.0000	0.00
2008/11/24	24.3300	0.0000	0.00
2008/11/21	23.7100	0.0000	0.00
2008/11/20	23.7400	0.0000	0.00
2008/11/19	25.1200	0.0000	0.00
2008/11/18	25.6600	0.0000	0.00
2008/11/17	26.1600	0.0000	0.00
2008/11/14	27.2000	0.0000	0.00
2008/11/13	26.1800	0.0000	0.00
2008/11/11	25.3800	0.0000	0.00
2008/11/10	28.4700	0.0000	0.00
2008/11/07	27.6500	0.0000	0.00
2008/11/06	28.0200	0.0000	0.00
2008/11/04	29.0000	0.0000	0.00
2008/10/30	27.3800	0.0000	0.00
2008/10/28	24.5700	0.0000	0.00
2008/10/27	25.1100	0.0000	0.00
2008/10/24	23.4600	0.0000	0.00
2008/10/21	29.0600	0.0000	0.00
2008/10/20	29.0200	0.0000	0.00
2008/10/17	27.6100	0.0000	0.00
2008/10/16	28.4000	0.0000	0.00
2008/10/15	29.8400	0.0000	0.00
2008/10/13	29.3800	0.0000	0.00
2008/10/09	30.4600	0.0000	0.00
2008/10/07	32.3600	0.0000	0.00
2008/10/06	32.7600	0.0000	0.00
2008/10/03	34.3100	0.0000	0.00
2008/10/02	34.5300	0.0000	0.00
2008/09/30	34.1600	0.0000	0.00
2008/09/29	34.8000	0.0000	0.00
2008/09/26	36.2300	0.0000	0.00
2008/09/25	36.6100	0.0000	0.00
2008/09/23	36.4600	0.0000	0.00
2008/09/19	37.0200	0.0000	0.00
2008/09/18	35.2300	0.0000	0.00
2008/09/17	8.0500	0.0000	0.00
2008/09/16	35.6800	0.0000	0.00
2008/09/15	36.4100	0.0000	0.00
2008/09/12	37.5900	0.0000	0.00
2008/09/11	37.0400	0.0000	0.00
2008/09/10	37.8700	0.0000	0.00
2008/09/04	39.3100	0.0000	0.00
2008/08/29	41.3900	0.0000	0.00
2008/08/28	40.9800	0.0000	0.00
2008/08/27	40.3400	0.0000	0.00
2008/08/26	40.1300	0.0000	0.00
2008/08/25	40.4400	0.0000	0.00
2008/08/22	40.5000	0.0000	0.00
2008/08/20	36.2300	0.0000	0.00
2008/08/19	40.4800	0.0000	0.00
2008/08/15	41.1700	0.0000	0.00
2008/08/14	40.9700	0.0000	0.00
2008/08/12	41.9400	0.0000	0.00
2008/08/07	41.5800	0.0000	0.00
2008/08/05	37.8900	0.0000	0.00
2008/08/04	40.7300	0.0000	0.00
2008/07/31	41.5300	0.0000	0.00
2008/07/29	36.5500	0.0000	0.00
2008/07/28	41.0500	0.0000	0.00
2008/07/25	41.2200	0.0000	0.00
2008/07/24	41.6400	0.0000	0.00
2008/07/23	42.0300	0.0000	0.00
2008/07/22	41.1500	0.0000	0.00
2008/07/21	41.7600	0.0000	0.00
2008/07/18	40.9600	0.0000	0.00
2008/07/16	39.2300	0.0000	0.00
2008/07/14	40.1500	0.0000	0.00
2008/07/11	36.2900	0.0000	0.00
2008/07/10	40.9900	0.0000	0.00
2008/07/09	41.4700	0.0000	0.00
2008/07/08	36.7000	0.0000	0.00
2008/07/04	40.9900	0.0000	0.00
2008/07/03	41.2900	0.0000	0.00
2008/07/02	37.4100	0.0000	0.00
2008/06/30	42.1600	0.0000	0.00
2008/06/26	38.4600	0.0000	0.00
2008/06/25	43.4400	0.0000	0.00
2008/06/24	43.5700	0.0000	0.00
2008/06/23	43.5700	0.0000	0.00
2008/06/20	43.6100	0.0000	0.00
2008/06/18	44.7200	0.0000	0.00
2008/06/17	45.5200	0.0000	0.00
2008/06/13	44.8100	0.0000	0.00
2008/06/12	44.9100	0.0000	0.00
2008/06/11	44.8500	0.0000	0.00
2008/06/10	45.3900	0.0000	0.00
2008/06/08	41.5700	0.0000	0.00
2008/06/06	46.3400	0.0000	0.00
2008/06/05	46.8000	0.0000	0.00
2008/06/03	47.2800	0.0000	0.00
2008/06/02	47.1600	0.0000	0.00
2008/05/30	47.6600	0.0000	0.00
2008/05/29	47.1500	0.0000	0.00
2008/05/27	46.8500	0.0000	0.00
2008/05/23	47.3800	0.0000	0.00
2008/05/22	47.6000	0.0000	0.00
2008/05/21	42.6500	0.0000	0.00
2008/05/19	48.7400	0.0000	0.00
2008/05/16	48.5300	0.0000	0.00
2008/05/15	47.9300	0.0000	0.00
2008/05/14	47.9600	0.0000	0.00
2008/05/13	47.4100	0.0000	0.00
2008/05/12	47.2700	0.0000	0.00
2008/05/09	46.9800	0.0000	0.00
2008/05/08	47.3600	0.0000	0.00
2008/05/07	47.6800	0.0000	0.00
2008/05/06	46.9600	0.0000	0.00
2008/05/05	47.4100	0.0000	0.00
2008/05/01	46.4300	0.0000	0.00
2008/04/30	46.4300	0.0000	0.00
2008/04/28	46.5500	0.0000	0.00
2008/04/24	45.6700	0.0000	0.00
2008/04/23	45.3000	0.0000	0.00
2008/04/22	45.5100	0.0000	0.00
2008/04/21	45.7200	0.0000	0.00
2008/04/18	46.0600	0.0000	0.00
2008/04/15	44.7800	0.0000	0.00
2008/04/11	44.8800	0.0000	0.00
2008/04/10	44.9300	0.0000	0.00
2008/04/09	45.6900	0.0000	0.00
2008/04/08	45.6100	0.0000	0.00
2008/04/07	46.1500	0.0000	0.00
2008/04/02	45.5000	0.0000	0.00
2008/04/01	44.9200	0.0000	0.00
2008/03/28	43.9100	0.0000	0.00
2008/03/27	43.8500	0.0000	0.00
2008/03/26	43.3800	0.0000	0.00
2008/03/21	42.3900	0.0000	0.00
2008/03/19	114.7100	0.0000	0.00
2008/03/18	42.8500	0.0000	0.00
2008/03/17	42.1500	0.0000	0.00
2008/03/14	43.1300	0.0000	0.00
2008/03/12	146.5100	0.0000	0.00
2008/03/11	43.9000	0.0000	0.00
2008/03/10	43.4200	0.0000	0.00
2008/03/07	43.7400	0.0000	0.00
2008/03/05	40.3200	0.0000	0.00
2008/03/04	39.9400	0.0000	0.00
2008/03/03	40.2200	0.0000	0.00
2008/02/29	40.9000	0.0000	0.00
2008/02/28	41.6000	0.0000	0.00
2008/02/07	12.8800	0.0000	0.00

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

JPM Europe Equity A (dist) - EUR

NAV History (EUR)