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: LU0107398884

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in a value style biased portfolio of 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	10.9500	0.0000	0.00
2010/03/04	10.7300	0.0000	0.00
2010/03/03	10.6400	0.0000	0.00
2010/03/01	10.3900	0.0000	0.00
2010/02/25	10.2500	0.0000	0.00
2010/02/24	10.3900	0.0000	0.00
2010/02/23	10.4900	0.0000	0.00
2010/02/19	10.5100	0.0000	0.00
2010/02/17	10.5100	0.0000	0.00
2010/02/16	10.2700	0.0000	0.00
2010/02/15	10.2600	0.0000	0.00
2009/12/02	10.5600	0.0000	0.00
2009/11/20	10.5500	0.0000	0.00
2009/11/18	10.8300	0.0000	0.00
2009/11/17	10.8800	0.0000	0.00
2009/11/16	10.8700	0.0000	0.00
2009/11/13	10.6500	0.0000	0.00
2009/11/11	10.7100	0.0000	0.00
2009/11/10	10.6200	0.0000	0.00
2009/11/09	10.6300	0.0000	0.00
2009/11/06	10.4500	0.0000	0.00
2009/11/05	10.4200	0.0000	0.00
2009/11/04	10.3400	0.0000	0.00
2009/11/03	10.1600	0.0000	0.00
2009/10/30	10.4100	0.0000	0.00
2009/10/29	10.4900	0.0000	0.00
2009/10/28	10.3300	0.0000	0.00
2009/10/27	10.6300	0.0000	0.00
2009/10/26	10.8100	0.0000	0.00
2009/10/23	10.8900	0.0000	0.00
2009/10/22	10.8100	0.0000	0.00
2009/10/21	10.9500	0.0000	0.00
2009/10/20	10.9800	0.0000	0.00
2009/10/19	10.9200	0.0000	0.00
2009/10/16	10.8800	0.0000	0.00
2009/10/15	10.9600	0.0000	0.00
2009/10/14	10.6900	0.0000	0.00
2009/10/13	10.6900	0.0000	0.00
2009/10/12	10.8100	0.0000	0.00
2009/10/09	10.7100	0.0000	0.00
2009/10/08	10.6700	0.0000	0.00
2009/10/06	10.5500	0.0000	0.00
2009/10/05	10.2900	0.0000	0.00
2009/10/01	10.5900	0.0000	0.00
2009/09/30	10.5800	0.0000	0.00
2009/09/29	10.7100	0.0000	0.00
2009/09/28	10.5700	0.0000	0.00
2009/09/25	10.4700	0.0000	0.00
2009/09/24	10.6500	0.0000	0.00
2009/09/23	10.7100	0.0000	0.00
2009/09/22	10.7000	0.0000	0.00
2009/09/21	10.5700	0.0000	0.00
2009/09/18	10.7600	0.0000	0.00
2009/09/17	10.7700	0.0000	0.00
2009/09/14	10.4600	0.0000	0.00
2009/09/11	10.6300	0.0000	0.00
2009/09/10	10.4900	0.0000	0.00
2009/09/09	10.4800	0.0000	0.00
2009/09/07	10.3800	0.0000	0.00
2009/09/04	10.1600	0.0000	0.00
2009/09/03	10.1300	0.0000	0.00
2009/09/02	9.9900	0.0000	0.00
2009/09/01	10.5800	0.0000	0.00
2009/08/31	10.6300	0.0000	0.00
2009/08/28	10.7300	0.0000	0.00
2009/08/27	10.5900	0.0000	0.00
2009/08/26	10.6900	0.0000	0.00
2009/08/25	10.7500	0.0000	0.00
2009/08/24	10.6900	0.0000	0.00
2009/08/21	10.5000	0.0000	0.00
2009/08/20	10.2800	0.0000	0.00
2009/08/19	10.0900	0.0000	0.00
2009/08/18	10.0500	0.0000	0.00
2009/08/17	10.0100	0.0000	0.00
2009/08/14	10.2600	0.0000	0.00
2009/08/13	10.2400	0.0000	0.00
2009/08/12	10.1000	0.0000	0.00
2009/08/11	10.1000	0.0000	0.00
2009/08/06	10.1500	0.0000	0.00
2009/08/05	10.1600	0.0000	0.00
2009/08/04	10.0500	0.0000	0.00
2009/08/03	10.0800	0.0000	0.00
2009/07/29	9.7300	0.0000	0.00
2009/07/28	9.6900	0.0000	0.00
2009/07/27	9.7500	0.0000	0.00
2009/07/24	9.6800	0.0000	0.00
2009/07/23	9.5400	0.0000	0.00
2009/07/17	9.2900	0.0000	0.00
2009/07/16	9.2900	0.0000	0.00
2009/07/15	9.1400	0.0000	0.00
2009/07/14	8.9000	0.0000	0.00
2009/07/13	8.7100	0.0000	0.00
2009/07/09	8.7600	0.0000	0.00
2009/07/08	8.7400	0.0000	0.00
2009/07/07	8.8700	0.0000	0.00
2009/07/06	8.9000	0.0000	0.00
2009/07/03	9.0100	0.0000	0.00
2009/07/02	9.0500	0.0000	0.00
2009/06/30	9.1800	0.0000	0.00
2009/06/29	9.0800	0.0000	0.00
2009/06/26	8.9500	0.0000	0.00
2009/06/25	8.9300	0.0000	0.00
2009/06/24	9.0100	0.0000	0.00
2009/06/23	8.8900	0.0000	0.00
2009/06/19	9.1900	0.0000	0.00
2009/06/17	9.0200	0.0000	0.00
2009/06/16	9.2700	0.0000	0.00
2009/06/15	9.3600	0.0000	0.00
2009/06/11	9.5400	0.0000	0.00
2009/06/10	9.5200	0.0000	0.00
2009/06/09	9.3700	0.0000	0.00
2009/06/08	9.2500	0.0000	0.00
2009/06/05	9.4000	0.0000	0.00
2009/06/04	9.3200	0.0000	0.00
2009/06/03	9.3500	0.0000	0.00
2009/06/02	9.2900	0.0000	0.00
2009/05/29	9.2900	0.0000	0.00
2009/05/28	9.2400	0.0000	0.00
2009/05/26	9.0600	0.0000	0.00
2009/05/22	9.1200	0.0000	0.00
2009/05/21	5.2700	0.0000	0.00
2009/05/20	9.3600	0.0000	0.00
2009/05/19	9.2500	0.0000	0.00
2009/05/18	9.0800	0.0000	0.00
2009/05/15	8.9200	0.0000	0.00
2009/05/14	8.7700	0.0000	0.00
2009/05/12	9.2000	0.0000	0.00
2009/05/08	9.4000	0.0000	0.00
2009/05/07	9.3600	0.0000	0.00
2009/05/06	9.2900	0.0000	0.00
2009/05/05	9.1700	0.0000	0.00
2009/05/01	8.8100	0.0000	0.00
2009/04/30	8.8100	0.0000	0.00
2009/04/28	8.3400	0.0000	0.00
2009/04/27	8.4200	0.0000	0.00
2009/04/24	8.4600	0.0000	0.00
2009/04/23	8.2800	0.0000	0.00
2009/04/22	8.1100	0.0000	0.00
2009/04/21	7.9900	0.0000	0.00
2009/04/20	8.1800	0.0000	0.00
2009/04/17	8.5300	0.0000	0.00
2009/04/16	8.3400	0.0000	0.00
2009/04/15	8.1600	0.0000	0.00
2009/04/14	8.1700	0.0000	0.00
2009/04/09	8.0400	0.0000	0.00
2009/04/08	7.7700	0.0000	0.00
2009/04/07	7.7000	0.0000	0.00
2009/04/06	7.8500	0.0000	0.00
2009/04/03	7.9600	0.0000	0.00
2009/04/01	7.3100	0.0000	0.00
2009/03/30	7.1500	0.0000	0.00
2009/03/27	7.4100	0.0000	0.00
2009/03/26	7.4400	0.0000	0.00
2009/03/25	7.4600	0.0000	0.00
2009/03/24	7.3800	0.0000	0.00
2009/03/20	7.1900	0.0000	0.00
2009/03/18	6.9600	0.0000	0.00
2009/03/16	7.0300	0.0000	0.00
2009/03/13	6.9300	0.0000	0.00
2009/03/12	6.7900	0.0000	0.00
2009/03/11	6.8300	0.0000	0.00
2009/03/10	6.6300	0.0000	0.00
2009/03/09	6.2800	0.0000	0.00
2009/03/06	6.4800	0.0000	0.00
2009/03/05	6.6600	0.0000	0.00
2009/03/04	6.8100	0.0000	0.00
2009/03/02	6.8800	0.0000	0.00
2009/02/27	7.1000	0.0000	0.00
2009/02/26	7.3100	0.0000	0.00
2009/02/25	7.1100	0.0000	0.00
2009/02/23	7.3200	0.0000	0.00
2009/02/20	7.3700	0.0000	0.00
2009/02/19	7.7500	0.0000	0.00
2009/02/18	7.6500	0.0000	0.00
2009/02/17	7.7300	0.0000	0.00
2009/02/13	8.1600	0.0000	0.00
2009/02/12	8.0400	0.0000	0.00
2009/02/11	8.2500	0.0000	0.00
2009/02/10	8.5400	0.0000	0.00
2009/02/09	8.5400	0.0000	0.00
2009/02/06	8.5300	0.0000	0.00
2009/02/05	8.0800	0.0000	0.00
2009/02/03	7.8300	0.0000	0.00
2009/02/02	7.7700	0.0000	0.00
2009/01/30	8.0700	0.0000	0.00
2009/01/29	7.9800	0.0000	0.00
2009/01/28	8.1200	0.0000	0.00
2009/01/27	7.7800	0.0000	0.00
2009/01/26	7.7600	0.0000	0.00
2009/01/23	7.3400	0.0000	0.00
2009/01/22	7.6000	0.0000	0.00
2009/01/21	7.7100	0.0000	0.00
2009/01/20	7.6700	0.0000	0.00
2009/01/19	7.8700	0.0000	0.00
2009/01/16	8.2700	0.0000	0.00
2009/01/15	8.1500	0.0000	0.00
2009/01/14	8.3200	0.0000	0.00
2009/01/13	8.6800	0.0000	0.00
2009/01/12	8.9100	0.0000	0.00
2009/01/09	8.9600	0.0000	0.00
2009/01/08	8.8700	0.0000	0.00
2009/01/07	9.0800	0.0000	0.00
2009/01/06	9.2300	0.0000	0.00
2008/12/31	8.3300	0.0000	0.00
2008/12/30	8.3300	0.0000	0.00
2008/12/23	8.2800	0.0000	0.00
2008/12/22	8.2600	0.0000	0.00
2008/12/19	8.3600	0.0000	0.00
2008/12/18	8.3800	0.0000	0.00
2008/12/16	8.5000	0.0000	0.00
2008/12/15	8.4900	0.0000	0.00
2008/12/11	8.8500	0.0000	0.00
2008/12/10	8.8200	0.0000	0.00
2008/12/08	8.4900	0.0000	0.00
2008/12/05	8.0600	0.0000	0.00
2008/12/03	8.1600	0.0000	0.00
2008/12/01	8.4100	0.0000	0.00
2008/11/28	8.7900	0.0000	0.00
2008/11/26	8.3400	0.0000	0.00
2008/11/24	8.0000	0.0000	0.00
2008/11/21	7.7300	0.0000	0.00
2008/11/20	7.7100	0.0000	0.00
2008/11/19	8.2800	0.0000	0.00
2008/11/18	8.4300	0.0000	0.00
2008/11/17	8.6200	0.0000	0.00
2008/11/14	8.8900	0.0000	0.00
2008/11/13	8.5700	0.0000	0.00
2008/11/11	9.0500	0.0000	0.00
2008/11/10	9.5700	0.0000	0.00
2008/11/07	9.3100	0.0000	0.00
2008/11/06	9.4300	0.0000	0.00
2008/11/04	9.8400	0.0000	0.00
2008/10/30	9.2300	0.0000	0.00
2008/10/29	8.8700	0.0000	0.00
2008/10/28	8.1500	0.0000	0.00
2008/10/27	8.2400	0.0000	0.00
2008/10/24	8.3700	0.0000	0.00
2008/10/21	9.5200	0.0000	0.00
2008/10/20	9.4500	0.0000	0.00
2008/10/17	8.9500	0.0000	0.00
2008/10/16	9.1600	0.0000	0.00
2008/10/15	9.6900	0.0000	0.00
2008/10/13	9.4500	0.0000	0.00
2008/10/09	10.0200	0.0000	0.00
2008/10/07	10.6300	0.0000	0.00
2008/10/06	10.7300	0.0000	0.00
2008/10/03	11.2800	0.0000	0.00
2008/10/02	11.2500	0.0000	0.00
2008/09/30	11.0200	0.0000	0.00
2008/09/29	11.1300	0.0000	0.00
2008/09/26	11.7000	0.0000	0.00
2008/09/25	11.8400	0.0000	0.00
2008/09/23	11.8000	0.0000	0.00
2008/09/19	12.0600	0.0000	0.00
2008/09/18	11.3600	0.0000	0.00
2008/09/17	11.4600	0.0000	0.00
2008/09/16	11.3900	0.0000	0.00
2008/09/15	11.8200	0.0000	0.00
2008/09/12	12.2300	0.0000	0.00
2008/09/11	12.0400	0.0000	0.00
2008/09/10	12.3200	0.0000	0.00
2008/09/04	12.5700	0.0000	0.00
2008/08/29	13.2800	0.0000	0.00
2008/08/28	13.1600	0.0000	0.00
2008/08/27	12.9500	0.0000	0.00
2008/08/26	12.8900	0.0000	0.00
2008/08/25	13.0200	0.0000	0.00
2008/08/22	13.0100	0.0000	0.00
2008/08/20	12.8500	0.0000	0.00
2008/08/19	12.9400	0.0000	0.00
2008/08/15	13.2300	0.0000	0.00
2008/08/14	13.1700	0.0000	0.00
2008/08/12	13.5500	0.0000	0.00
2008/08/07	13.3200	0.0000	0.00
2008/08/05	12.2000	0.0000	0.00
2008/08/04	12.9100	0.0000	0.00
2008/07/31	13.1100	0.0000	0.00
2008/07/29	12.8700	0.0000	0.00
2008/07/28	13.0200	0.0000	0.00
2008/07/25	13.0900	0.0000	0.00
2008/07/24	13.2300	0.0000	0.00
2008/07/23	13.3500	0.0000	0.00
2008/07/22	12.9800	0.0000	0.00
2008/07/21	13.1600	0.0000	0.00
2008/07/18	12.9100	0.0000	0.00
2008/07/16	12.3000	0.0000	0.00
2008/07/14	12.7300	0.0000	0.00
2008/07/11	12.8200	0.0000	0.00
2008/07/10	13.0100	0.0000	0.00
2008/07/09	13.2000	0.0000	0.00
2008/07/08	12.9900	0.0000	0.00
2008/07/04	13.0900	0.0000	0.00
2008/07/03	13.1400	0.0000	0.00
2008/07/02	13.3000	0.0000	0.00
2008/06/30	13.5400	0.0000	0.00
2008/06/26	13.6900	0.0000	0.00
2008/06/25	13.9000	0.0000	0.00
2008/06/24	13.8700	0.0000	0.00
2008/06/23	13.8700	0.0000	0.00
2008/06/20	13.9200	0.0000	0.00
2008/06/18	14.2900	0.0000	0.00
2008/06/17	14.6100	0.0000	0.00
2008/06/13	14.4200	0.0000	0.00
2008/06/12	14.4200	0.0000	0.00
2008/06/11	14.3500	0.0000	0.00
2008/06/10	14.5600	0.0000	0.00
2008/06/08	13.2600	0.0000	0.00
2008/06/06	14.8700	0.0000	0.00
2008/06/05	14.9900	0.0000	0.00
2008/06/03	15.2100	0.0000	0.00
2008/06/02	15.1900	0.0000	0.00
2008/05/30	15.4000	0.0000	0.00
2008/05/29	8.3100	0.0000	0.00
2008/05/27	15.2100	0.0000	0.00
2008/05/23	111.0800	0.0000	0.00
2008/05/22	15.4800	0.0000	0.00
2008/05/21	15.5000	0.0000	0.00
2008/05/19	15.8300	0.0000	0.00
2008/05/16	15.7900	0.0000	0.00
2008/05/15	15.5800	0.0000	0.00
2008/05/14	15.5800	0.0000	0.00
2008/05/13	15.4300	0.0000	0.00
2008/05/12	15.4600	0.0000	0.00
2008/05/09	15.3600	0.0000	0.00
2008/05/08	15.6000	0.0000	0.00
2008/05/06	15.4400	0.0000	0.00
2008/05/05	15.6100	0.0000	0.00
2008/05/01	15.3200	0.0000	0.00
2008/04/30	15.2800	0.0000	0.00
2008/04/28	15.3000	0.0000	0.00
2008/04/24	14.8700	0.0000	0.00
2008/04/23	14.8100	0.0000	0.00
2008/04/22	14.9000	0.0000	0.00
2008/04/21	14.9700	0.0000	0.00
2008/04/18	15.1000	0.0000	0.00
2008/04/15	14.6100	0.0000	0.00
2008/04/11	14.5900	0.0000	0.00
2008/04/10	14.6100	0.0000	0.00
2008/04/09	14.8900	0.0000	0.00
2008/04/08	14.8400	0.0000	0.00
2008/04/07	15.0400	0.0000	0.00
2008/04/02	14.8600	0.0000	0.00
2008/04/01	14.6400	0.0000	0.00
2008/03/28	14.2600	0.0000	0.00
2008/03/27	14.2600	0.0000	0.00
2008/03/26	14.1100	0.0000	0.00
2008/03/21	13.7800	0.0000	0.00
2008/03/19	99.5900	0.0000	0.00
2008/03/17	13.5500	0.0000	0.00
2008/03/14	14.0100	0.0000	0.00
2008/03/12	99.4700	0.0000	0.00
2008/03/11	14.2800	0.0000	0.00
2008/03/10	14.1000	0.0000	0.00
2008/03/07	14.1800	0.0000	0.00
2008/03/05	14.5000	0.0000	0.00
2008/03/04	14.3500	0.0000	0.00
2008/03/03	14.4700	0.0000	0.00
2008/02/29	14.7000	0.0000	0.00
2008/02/28	15.0100	0.0000	0.00
2008/02/07	14.3000	0.0000	0.00

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

JPM Europe Strategic Value A (dist) - EUR

NAV History (EUR)