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: LU0104030142

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in technology (including media and telecommunication) related 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	8.1000	0.0000	0.00
2010/03/04	7.9300	0.0000	0.00
2010/03/03	7.8800	0.0000	0.00
2010/03/01	7.6600	0.0000	0.00
2010/02/25	7.5800	0.0000	0.00
2010/02/24	7.7000	0.0000	0.00
2010/02/23	7.7800	0.0000	0.00
2010/02/19	7.7300	0.0000	0.00
2010/02/17	7.7600	0.0000	0.00
2010/02/16	7.5700	0.0000	0.00
2010/02/15	7.5300	0.0000	0.00
2009/12/02	7.0800	0.0000	0.00
2009/11/20	7.0400	0.0000	0.00
2009/11/18	7.2800	0.0000	0.00
2009/11/17	7.3000	0.0000	0.00
2009/11/16	7.2800	0.0000	0.00
2009/11/13	7.1400	0.0000	0.00
2009/11/11	7.1500	0.0000	0.00
2009/11/10	7.0300	0.0000	0.00
2009/11/09	7.1000	0.0000	0.00
2009/11/06	7.0100	0.0000	0.00
2009/11/05	6.9700	0.0000	0.00
2009/11/04	6.9500	0.0000	0.00
2009/11/03	6.8000	0.0000	0.00
2009/10/30	6.9400	0.0000	0.00
2009/10/29	6.9900	0.0000	0.00
2009/10/28	6.8900	0.0000	0.00
2009/10/27	7.1600	0.0000	0.00
2009/10/26	7.3400	0.0000	0.00
2009/10/23	7.3900	0.0000	0.00
2009/10/22	7.2900	0.0000	0.00
2009/10/21	7.4100	0.0000	0.00
2009/10/20	7.4200	0.0000	0.00
2009/10/19	7.4400	0.0000	0.00
2009/10/16	7.4400	0.0000	0.00
2009/10/15	7.5300	0.0000	0.00
2009/10/14	7.4600	0.0000	0.00
2009/10/13	7.4600	0.0000	0.00
2009/10/12	7.5200	0.0000	0.00
2009/10/09	7.3200	0.0000	0.00
2009/10/08	7.2900	0.0000	0.00
2009/10/06	7.1700	0.0000	0.00
2009/10/05	7.0200	0.0000	0.00
2009/10/01	7.2100	0.0000	0.00
2009/09/30	7.2000	0.0000	0.00
2009/09/29	7.2800	0.0000	0.00
2009/09/28	7.1800	0.0000	0.00
2009/09/25	7.1200	0.0000	0.00
2009/09/24	7.2200	0.0000	0.00
2009/09/23	7.2900	0.0000	0.00
2009/09/22	7.2600	0.0000	0.00
2009/09/21	7.1600	0.0000	0.00
2009/09/18	7.2400	0.0000	0.00
2009/09/17	7.2600	0.0000	0.00
2009/09/14	7.0900	0.0000	0.00
2009/09/11	7.1900	0.0000	0.00
2009/09/10	7.1100	0.0000	0.00
2009/09/09	7.0000	0.0000	0.00
2009/09/07	6.9100	0.0000	0.00
2009/09/04	6.7600	0.0000	0.00
2009/09/03	6.7000	0.0000	0.00
2009/09/02	6.5500	0.0000	0.00
2009/09/01	6.8200	0.0000	0.00
2009/08/31	6.8100	0.0000	0.00
2009/08/28	6.8900	0.0000	0.00
2009/08/27	6.7600	0.0000	0.00
2009/08/26	6.7800	0.0000	0.00
2009/08/25	6.7400	0.0000	0.00
2009/08/24	6.7100	0.0000	0.00
2009/08/21	6.6800	0.0000	0.00
2009/08/20	6.6000	0.0000	0.00
2009/08/19	6.4600	0.0000	0.00
2009/08/18	6.4900	0.0000	0.00
2009/08/17	6.5000	0.0000	0.00
2009/08/14	6.6000	0.0000	0.00
2009/08/13	6.5700	0.0000	0.00
2009/08/12	6.4500	0.0000	0.00
2009/08/11	6.4500	0.0000	0.00
2009/08/06	6.4400	0.0000	0.00
2009/08/05	6.4800	0.0000	0.00
2009/08/04	6.5000	0.0000	0.00
2009/08/03	6.4900	0.0000	0.00
2009/07/29	6.1600	0.0000	0.00
2009/07/28	6.0800	0.0000	0.00
2009/07/27	6.1400	0.0000	0.00
2009/07/24	6.1500	0.0000	0.00
2009/07/23	6.2000	0.0000	0.00
2009/07/17	6.0500	0.0000	0.00
2009/07/16	6.0400	0.0000	0.00
2009/07/15	6.1000	0.0000	0.00
2009/07/14	5.9300	0.0000	0.00
2009/07/13	5.8300	0.0000	0.00
2009/07/09	5.8300	0.0000	0.00
2009/07/08	5.8000	0.0000	0.00
2009/07/07	5.8500	0.0000	0.00
2009/07/06	5.8800	0.0000	0.00
2009/07/03	5.8900	0.0000	0.00
2009/07/02	5.9200	0.0000	0.00
2009/06/30	6.0200	0.0000	0.00
2009/06/29	5.9400	0.0000	0.00
2009/06/26	5.8900	0.0000	0.00
2009/06/25	5.8400	0.0000	0.00
2009/06/24	5.8300	0.0000	0.00
2009/06/23	5.7300	0.0000	0.00
2009/06/19	5.9200	0.0000	0.00
2009/06/17	5.8200	0.0000	0.00
2009/06/16	5.9300	0.0000	0.00
2009/06/15	5.9700	0.0000	0.00
2009/06/11	6.0900	0.0000	0.00
2009/06/10	6.0900	0.0000	0.00
2009/06/09	5.9900	0.0000	0.00
2009/06/08	5.8700	0.0000	0.00
2009/06/05	5.9500	0.0000	0.00
2009/06/04	5.9100	0.0000	0.00
2009/06/03	5.9300	0.0000	0.00
2009/06/02	5.9200	0.0000	0.00
2009/05/29	5.9200	0.0000	0.00
2009/05/28	5.8900	0.0000	0.00
2009/05/26	5.7900	0.0000	0.00
2009/05/22	5.7900	0.0000	0.00
2009/05/21	5.9100	0.0000	0.00
2009/05/20	5.9700	0.0000	0.00
2009/05/19	5.9100	0.0000	0.00
2009/05/18	5.7600	0.0000	0.00
2009/05/15	5.6200	0.0000	0.00
2009/05/14	5.5300	0.0000	0.00
2009/05/12	5.6900	0.0000	0.00
2009/05/08	5.8400	0.0000	0.00
2009/05/07	5.9300	0.0000	0.00
2009/05/06	5.9800	0.0000	0.00
2009/05/05	5.8800	0.0000	0.00
2009/05/01	5.7100	0.0000	0.00
2009/04/30	5.6700	0.0000	0.00
2009/04/28	5.5000	0.0000	0.00
2009/04/27	5.5600	0.0000	0.00
2009/04/24	5.5900	0.0000	0.00
2009/04/23	5.6300	0.0000	0.00
2009/04/22	5.5200	0.0000	0.00
2009/04/21	5.4300	0.0000	0.00
2009/04/20	5.5000	0.0000	0.00
2009/04/17	5.6400	0.0000	0.00
2009/04/16	5.4900	0.0000	0.00
2009/04/15	5.4000	0.0000	0.00
2009/04/14	5.4100	0.0000	0.00
2009/04/10	5.3600	0.0000	0.00
2009/04/09	5.3600	0.0000	0.00
2009/04/08	5.2400	0.0000	0.00
2009/04/07	5.1400	0.0000	0.00
2009/04/06	5.2200	0.0000	0.00
2009/04/03	5.1800	0.0000	0.00
2009/04/01	4.9300	0.0000	0.00
2009/03/30	4.8000	0.0000	0.00
2009/03/27	4.8800	0.0000	0.00
2009/03/26	4.9000	0.0000	0.00
2009/03/25	4.9200	0.0000	0.00
2009/03/24	4.8600	0.0000	0.00
2009/03/20	4.8100	0.0000	0.00
2009/03/18	4.8400	0.0000	0.00
2009/03/16	4.8700	0.0000	0.00
2009/03/13	4.8100	0.0000	0.00
2009/03/12	4.7600	0.0000	0.00
2009/03/11	4.7500	0.0000	0.00
2009/03/10	4.6200	0.0000	0.00
2009/03/09	4.4900	0.0000	0.00
2009/03/06	4.5600	0.0000	0.00
2009/03/05	4.6800	0.0000	0.00
2009/03/04	4.6400	0.0000	0.00
2009/03/02	4.5900	0.0000	0.00
2009/02/27	4.6600	0.0000	0.00
2009/02/26	4.7000	0.0000	0.00
2009/02/25	4.6600	0.0000	0.00
2009/02/23	4.7200	0.0000	0.00
2009/02/20	4.8000	0.0000	0.00
2009/02/19	4.9200	0.0000	0.00
2009/02/18	4.9000	0.0000	0.00
2009/02/17	4.9500	0.0000	0.00
2009/02/13	5.0400	0.0000	0.00
2009/02/12	4.9600	0.0000	0.00
2009/02/11	5.0900	0.0000	0.00
2009/02/10	5.2500	0.0000	0.00
2009/02/09	5.2500	0.0000	0.00
2009/02/06	5.1900	0.0000	0.00
2009/02/05	4.9800	0.0000	0.00
2009/02/03	4.8400	0.0000	0.00
2009/02/02	4.8100	0.0000	0.00
2009/01/30	4.9200	0.0000	0.00
2009/01/29	4.8400	0.0000	0.00
2009/01/28	4.9200	0.0000	0.00
2009/01/27	4.7700	0.0000	0.00
2009/01/26	4.6800	0.0000	0.00
2009/01/23	4.6100	0.0000	0.00
2009/01/22	4.6800	0.0000	0.00
2009/01/21	4.7700	0.0000	0.00
2009/01/20	4.6900	0.0000	0.00
2009/01/19	4.7700	0.0000	0.00
2009/01/16	4.8300	0.0000	0.00
2009/01/15	4.7700	0.0000	0.00
2009/01/14	4.8300	0.0000	0.00
2009/01/13	5.0000	0.0000	0.00
2009/01/12	5.0500	0.0000	0.00
2009/01/09	5.1100	0.0000	0.00
2009/01/08	5.0600	0.0000	0.00
2009/01/07	5.2000	0.0000	0.00
2009/01/06	5.2500	0.0000	0.00
2008/12/31	4.8100	0.0000	0.00
2008/12/30	4.8100	0.0000	0.00
2008/12/23	4.8300	0.0000	0.00
2008/12/22	4.8200	0.0000	0.00
2008/12/19	4.8900	0.0000	0.00
2008/12/18	4.8500	0.0000	0.00
2008/12/16	4.9800	0.0000	0.00
2008/12/15	4.9300	0.0000	0.00
2008/12/11	5.0900	0.0000	0.00
2008/12/10	5.1500	0.0000	0.00
2008/12/08	5.0100	0.0000	0.00
2008/12/05	4.8400	0.0000	0.00
2008/12/03	4.8900	0.0000	0.00
2008/12/01	4.9600	0.0000	0.00
2008/11/28	5.1400	0.0000	0.00
2008/11/26	5.0300	0.0000	0.00
2008/11/24	4.8200	0.0000	0.00
2008/11/21	4.7000	0.0000	0.00
2008/11/20	4.6500	0.0000	0.00
2008/11/19	4.9000	0.0000	0.00
2008/11/18	4.9800	0.0000	0.00
2008/11/17	5.1000	0.0000	0.00
2008/11/14	5.2000	0.0000	0.00
2008/11/13	5.0900	0.0000	0.00
2008/11/11	5.3400	0.0000	0.00
2008/11/10	5.6700	0.0000	0.00
2008/11/07	5.5000	0.0000	0.00
2008/11/06	5.6000	0.0000	0.00
2008/11/04	5.8400	0.0000	0.00
2008/10/30	5.5100	0.0000	0.00
2008/10/29	5.3600	0.0000	0.00
2008/10/28	5.0100	0.0000	0.00
2008/10/27	5.0500	0.0000	0.00
2008/10/24	5.1000	0.0000	0.00
2008/10/21	5.6500	0.0000	0.00
2008/10/20	5.6900	0.0000	0.00
2008/10/17	5.6300	0.0000	0.00
2008/10/16	5.4400	0.0000	0.00
2008/10/15	5.5900	0.0000	0.00
2008/10/13	5.6700	0.0000	0.00
2008/10/09	5.8000	0.0000	0.00
2008/10/07	6.0600	0.0000	0.00
2008/10/06	6.3300	0.0000	0.00
2008/10/03	6.6800	0.0000	0.00
2008/10/02	6.8200	0.0000	0.00
2008/09/30	6.7200	0.0000	0.00
2008/09/29	6.8200	0.0000	0.00
2008/09/26	7.0400	0.0000	0.00
2008/09/25	7.1900	0.0000	0.00
2008/09/23	7.2100	0.0000	0.00
2008/09/19	7.4700	0.0000	0.00
2008/09/18	7.1200	0.0000	0.00
2008/09/17	7.2300	0.0000	0.00
2008/09/16	7.2400	0.0000	0.00
2008/09/15	7.3800	0.0000	0.00
2008/09/11	7.4000	0.0000	0.00
2008/09/10	7.5100	0.0000	0.00
2008/09/04	7.8400	0.0000	0.00
2008/08/29	8.2100	0.0000	0.00
2008/08/28	8.1500	0.0000	0.00
2008/08/27	8.0800	0.0000	0.00
2008/08/26	8.0800	0.0000	0.00
2008/08/25	8.0900	0.0000	0.00
2008/08/22	8.0300	0.0000	0.00
2008/08/20	7.8700	0.0000	0.00
2008/08/19	7.9400	0.0000	0.00
2008/08/15	8.1000	0.0000	0.00
2008/08/14	7.9800	0.0000	0.00
2008/08/12	8.1000	0.0000	0.00
2008/08/07	7.9100	0.0000	0.00
2008/08/05	7.6000	0.0000	0.00
2008/08/04	7.7000	0.0000	0.00
2008/07/31	7.7400	0.0000	0.00
2008/07/29	7.6200	0.0000	0.00
2008/07/28	7.5600	0.0000	0.00
2008/07/25	7.6000	0.0000	0.00
2008/07/24	7.6300	0.0000	0.00
2008/07/23	7.6500	0.0000	0.00
2008/07/22	7.5000	0.0000	0.00
2008/07/21	7.7300	0.0000	0.00
2008/07/18	7.6000	0.0000	0.00
2008/07/16	7.1900	0.0000	0.00
2008/07/14	7.1700	0.0000	0.00
2008/07/11	7.1400	0.0000	0.00
2008/07/10	7.3300	0.0000	0.00
2008/07/09	7.3700	0.0000	0.00
2008/07/08	7.2600	0.0000	0.00
2008/07/04	7.2800	0.0000	0.00
2008/07/03	7.2300	0.0000	0.00
2008/07/02	7.3300	0.0000	0.00
2008/06/30	7.4600	0.0000	0.00
2008/06/26	7.6400	0.0000	0.00
2008/06/25	7.7500	0.0000	0.00
2008/06/24	7.7100	0.0000	0.00
2008/06/23	7.7100	0.0000	0.00
2008/06/20	7.7600	0.0000	0.00
2008/06/18	8.0100	0.0000	0.00
2008/06/17	8.1700	0.0000	0.00
2008/06/13	8.0400	0.0000	0.00
2008/06/12	8.0000	0.0000	0.00
2008/06/11	8.0100	0.0000	0.00
2008/06/10	8.0500	0.0000	0.00
2008/06/08	7.9200	0.0000	0.00
2008/06/06	8.3300	0.0000	0.00
2008/06/05	8.3900	0.0000	0.00
2008/06/03	8.4400	0.0000	0.00
2008/06/02	8.3200	0.0000	0.00
2008/05/30	8.4100	0.0000	0.00
2008/05/27	8.1900	0.0000	0.00
2008/05/23	111.0800	0.0000	0.00
2008/05/22	8.2900	0.0000	0.00
2008/05/21	8.2700	0.0000	0.00
2008/05/19	8.5400	0.0000	0.00
2008/05/16	8.4900	0.0000	0.00
2008/05/15	8.3600	0.0000	0.00
2008/05/14	8.3600	0.0000	0.00
2008/05/13	8.3000	0.0000	0.00
2008/05/12	8.2600	0.0000	0.00
2008/05/09	8.2300	0.0000	0.00
2008/05/08	8.3000	0.0000	0.00
2008/05/07	8.3400	0.0000	0.00
2008/05/06	8.1700	0.0000	0.00
2008/05/05	8.2100	0.0000	0.00
2008/05/01	8.1400	0.0000	0.00
2008/04/30	8.1400	0.0000	0.00
2008/04/28	8.0900	0.0000	0.00
2008/04/24	7.8900	0.0000	0.00
2008/04/23	7.7900	0.0000	0.00
2008/04/22	7.7600	0.0000	0.00
2008/04/21	7.7700	0.0000	0.00
2008/04/18	7.8600	0.0000	0.00
2008/04/15	7.6300	0.0000	0.00
2008/04/11	7.7000	0.0000	0.00
2008/04/10	7.7000	0.0000	0.00
2008/04/09	7.8500	0.0000	0.00
2008/04/08	7.8500	0.0000	0.00
2008/04/07	8.0200	0.0000	0.00
2008/04/02	7.8300	0.0000	0.00
2008/04/01	7.7400	0.0000	0.00
2008/03/28	7.5400	0.0000	0.00
2008/03/27	7.5400	0.0000	0.00
2008/03/26	7.5100	0.0000	0.00
2008/03/21	7.3300	0.0000	0.00
2008/03/19	103.1700	0.0000	0.00
2008/03/18	7.2800	0.0000	0.00
2008/03/17	7.1500	0.0000	0.00
2008/03/14	7.4700	0.0000	0.00
2008/03/12	103.0400	0.0000	0.00
2008/03/11	7.5800	0.0000	0.00
2008/03/10	7.5700	0.0000	0.00
2008/03/07	7.6400	0.0000	0.00
2008/03/05	7.7600	0.0000	0.00
2008/03/04	7.7200	0.0000	0.00
2008/03/03	7.8200	0.0000	0.00
2008/02/29	7.9900	0.0000	0.00
2008/02/28	8.1900	0.0000	0.00
2008/02/07	8.0700	0.0000	0.00

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

JPM Europe Technology A (dist) - EUR

NAV History (EUR)