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: LU0109431246

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies from the biotechnology, healthcare and life sciences sectors ("Life Sciences Companies"), globally.

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
2009/11/20	94.4900	0.0000	0.00
2009/11/18	94.4700	0.0000	0.00
2009/11/17	94.4100	0.0000	0.00
2009/11/16	94.2300	0.0000	0.00
2009/11/13	94.2300	0.0000	0.00
2009/11/11	93.8700	0.0000	0.00
2009/11/10	93.8700	0.0000	0.00
2009/11/09	93.6500	0.0000	0.00
2009/11/06	93.5700	0.0000	0.00
2009/11/05	93.4700	0.0000	0.00
2009/11/04	93.2200	0.0000	0.00
2009/11/03	93.4200	0.0000	0.00
2009/10/30	93.5300	0.0000	0.00
2009/10/29	93.6200	0.0000	0.00
2009/10/28	94.0100	0.0000	0.00
2009/10/27	94.6300	0.0000	0.00
2009/10/26	94.0600	0.0000	0.00
2009/10/23	94.4000	0.0000	0.00
2009/10/22	93.8000	0.0000	0.00
2009/10/21	93.6900	0.0000	0.00
2009/10/20	93.3700	0.0000	0.00
2009/10/19	93.2000	0.0000	0.00
2009/10/16	6.9400	0.0000	0.00
2009/10/15	6.9600	0.0000	0.00
2009/10/14	6.8300	0.0000	0.00
2009/10/13	6.8300	0.0000	0.00
2009/10/12	6.8900	0.0000	0.00
2009/10/09	6.8100	0.0000	0.00
2009/10/08	6.8100	0.0000	0.00
2009/10/06	6.7800	0.0000	0.00
2009/10/05	6.7100	0.0000	0.00
2009/10/01	6.8100	0.0000	0.00
2009/09/30	6.8100	0.0000	0.00
2009/09/29	6.9000	0.0000	0.00
2009/09/28	6.8700	0.0000	0.00
2009/09/25	6.7800	0.0000	0.00
2009/09/24	6.8200	0.0000	0.00
2009/09/23	6.8600	0.0000	0.00
2009/09/22	6.9200	0.0000	0.00
2009/09/21	6.8300	0.0000	0.00
2009/09/18	6.8300	0.0000	0.00
2009/09/17	6.8200	0.0000	0.00
2009/09/14	6.7400	0.0000	0.00
2009/09/11	6.7500	0.0000	0.00
2009/09/10	6.6700	0.0000	0.00
2009/09/09	6.6600	0.0000	0.00
2009/09/07	6.4600	0.0000	0.00
2009/09/04	6.4600	0.0000	0.00
2009/09/03	6.4600	0.0000	0.00
2009/09/02	6.4200	0.0000	0.00
2009/09/01	6.5800	0.0000	0.00
2009/08/31	6.5100	0.0000	0.00
2009/08/28	6.5600	0.0000	0.00
2009/08/27	6.5000	0.0000	0.00
2009/08/26	6.5600	0.0000	0.00
2009/08/25	6.5900	0.0000	0.00
2009/08/24	6.5400	0.0000	0.00
2009/08/21	6.5100	0.0000	0.00
2009/08/20	6.4400	0.0000	0.00
2009/08/19	6.3600	0.0000	0.00
2009/08/18	6.2800	0.0000	0.00
2009/08/17	6.2900	0.0000	0.00
2009/08/14	6.3600	0.0000	0.00
2009/08/13	6.3600	0.0000	0.00
2009/08/12	6.3600	0.0000	0.00
2009/08/11	6.3600	0.0000	0.00
2009/08/06	6.4100	0.0000	0.00
2009/08/05	6.4600	0.0000	0.00
2009/08/04	6.4800	0.0000	0.00
2009/07/30	6.3900	0.0000	0.00
2009/07/29	6.3300	0.0000	0.00
2009/07/28	6.3200	0.0000	0.00
2009/07/27	6.2700	0.0000	0.00
2009/07/24	6.2200	0.0000	0.00
2009/07/23	6.1900	0.0000	0.00
2009/07/17	5.9700	0.0000	0.00
2009/07/16	5.9600	0.0000	0.00
2009/07/15	5.8800	0.0000	0.00
2009/07/14	5.8500	0.0000	0.00
2009/07/13	5.7800	0.0000	0.00
2009/07/09	5.8100	0.0000	0.00
2009/07/08	5.8600	0.0000	0.00
2009/07/07	5.9100	0.0000	0.00
2009/07/06	5.8900	0.0000	0.00
2009/07/03	5.9100	0.0000	0.00
2009/07/02	5.9100	0.0000	0.00
2009/06/30	6.0100	0.0000	0.00
2009/06/29	5.9100	0.0000	0.00
2009/06/26	5.8900	0.0000	0.00
2009/06/25	5.8100	0.0000	0.00
2009/06/24	5.8100	0.0000	0.00
2009/06/23	5.8200	0.0000	0.00
2009/06/19	5.9300	0.0000	0.00
2009/06/17	5.7600	0.0000	0.00
2009/06/16	5.7000	0.0000	0.00
2009/06/15	5.7500	0.0000	0.00
2009/06/11	5.7700	0.0000	0.00
2009/06/10	5.7400	0.0000	0.00
2009/06/09	5.7200	0.0000	0.00
2009/06/08	5.7000	0.0000	0.00
2009/06/05	5.7500	0.0000	0.00
2009/06/04	5.8000	0.0000	0.00
2009/06/03	5.7600	0.0000	0.00
2009/06/02	5.6600	0.0000	0.00
2009/05/29	5.6600	0.0000	0.00
2009/05/28	5.6400	0.0000	0.00
2009/05/26	5.6200	0.0000	0.00
2009/05/22	5.6000	0.0000	0.00
2009/05/21	5.6000	0.0000	0.00
2009/05/20	5.6400	0.0000	0.00
2009/05/19	5.5700	0.0000	0.00
2009/05/18	5.5300	0.0000	0.00
2009/05/15	5.5600	0.0000	0.00
2009/05/14	5.6000	0.0000	0.00
2009/05/12	5.5800	0.0000	0.00
2009/05/08	5.5200	0.0000	0.00
2009/05/07	5.4300	0.0000	0.00
2009/05/06	5.4200	0.0000	0.00
2009/05/05	5.4400	0.0000	0.00
2009/05/01	5.3600	0.0000	0.00
2009/04/30	5.4300	0.0000	0.00
2009/04/28	5.3600	0.0000	0.00
2009/04/27	5.3300	0.0000	0.00
2009/04/24	5.2700	0.0000	0.00
2009/04/23	5.1900	0.0000	0.00
2009/04/22	5.2500	0.0000	0.00
2009/04/21	5.2700	0.0000	0.00
2009/04/20	5.3300	0.0000	0.00
2009/04/17	5.3400	0.0000	0.00
2009/04/16	5.3400	0.0000	0.00
2009/04/15	5.2800	0.0000	0.00
2009/04/14	5.3100	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	5.2500	0.0000	0.00
2009/04/07	5.2500	0.0000	0.00
2009/04/06	5.3300	0.0000	0.00
2009/04/03	5.3100	0.0000	0.00
2009/04/01	5.2300	0.0000	0.00
2009/03/30	5.2800	0.0000	0.00
2009/03/27	5.3900	0.0000	0.00
2009/03/26	5.3800	0.0000	0.00
2009/03/25	5.4100	0.0000	0.00
2009/03/24	5.3900	0.0000	0.00
2009/03/20	5.2900	0.0000	0.00
2009/03/18	5.2600	0.0000	0.00
2009/03/16	5.2700	0.0000	0.00
2009/03/13	5.1900	0.0000	0.00
2009/03/12	5.0400	0.0000	0.00
2009/03/11	5.0100	0.0000	0.00
2009/03/10	4.9500	0.0000	0.00
2009/03/09	4.9000	0.0000	0.00
2009/03/06	4.8900	0.0000	0.00
2009/03/05	4.9400	0.0000	0.00
2009/03/04	4.9100	0.0000	0.00
2009/03/02	4.9900	0.0000	0.00
2009/02/27	5.1400	0.0000	0.00
2009/02/26	5.3900	0.0000	0.00
2009/02/25	5.4800	0.0000	0.00
2009/02/23	5.5700	0.0000	0.00
2009/02/20	5.5900	0.0000	0.00
2009/02/19	5.7000	0.0000	0.00
2009/02/18	5.6500	0.0000	0.00
2009/02/17	5.6700	0.0000	0.00
2009/02/13	5.7900	0.0000	0.00
2009/02/12	5.6700	0.0000	0.00
2009/02/11	5.7200	0.0000	0.00
2009/02/10	5.8100	0.0000	0.00
2009/02/09	5.8100	0.0000	0.00
2009/02/06	5.8400	0.0000	0.00
2009/02/05	5.6900	0.0000	0.00
2009/02/03	5.7400	0.0000	0.00
2009/02/02	5.6900	0.0000	0.00
2009/01/30	5.7300	0.0000	0.00
2009/01/29	5.7600	0.0000	0.00
2009/01/28	5.7800	0.0000	0.00
2009/01/27	5.7100	0.0000	0.00
2009/01/26	5.7000	0.0000	0.00
2009/01/23	5.5700	0.0000	0.00
2009/01/22	5.6100	0.0000	0.00
2009/01/21	5.5600	0.0000	0.00
2009/01/20	5.6100	0.0000	0.00
2009/01/19	5.6600	0.0000	0.00
2009/01/16	5.6600	0.0000	0.00
2009/01/15	5.5600	0.0000	0.00
2009/01/14	5.6200	0.0000	0.00
2009/01/13	5.6400	0.0000	0.00
2009/01/12	5.6400	0.0000	0.00
2009/01/09	5.6600	0.0000	0.00
2009/01/08	5.6400	0.0000	0.00
2009/01/07	5.6600	0.0000	0.00
2009/01/06	5.6900	0.0000	0.00
2008/12/31	5.5800	0.0000	0.00
2008/12/30	5.5000	0.0000	0.00
2008/12/23	5.4600	0.0000	0.00
2008/12/22	5.4800	0.0000	0.00
2008/12/19	5.4900	0.0000	0.00
2008/12/18	5.4800	0.0000	0.00
2008/12/16	5.2900	0.0000	0.00
2008/12/15	5.2500	0.0000	0.00
2008/12/11	5.2700	0.0000	0.00
2008/12/10	5.2200	0.0000	0.00
2008/12/08	5.2700	0.0000	0.00
2008/12/05	5.0100	0.0000	0.00
2008/12/03	4.9900	0.0000	0.00
2008/12/01	5.0600	0.0000	0.00
2008/11/28	5.2000	0.0000	0.00
2008/11/26	5.0500	0.0000	0.00
2008/11/24	4.9300	0.0000	0.00
2008/11/21	4.7700	0.0000	0.00
2008/11/20	4.9700	0.0000	0.00
2008/11/19	5.3200	0.0000	0.00
2008/11/18	5.3300	0.0000	0.00
2008/11/17	5.3800	0.0000	0.00
2008/11/14	5.6100	0.0000	0.00
2008/11/13	5.3300	0.0000	0.00
2008/11/11	5.4700	0.0000	0.00
2008/11/10	5.6900	0.0000	0.00
2008/11/07	5.5900	0.0000	0.00
2008/11/06	5.6200	0.0000	0.00
2008/11/04	5.8000	0.0000	0.00
2008/10/30	5.5200	0.0000	0.00
2008/10/29	5.4200	0.0000	0.00
2008/10/28	5.0700	0.0000	0.00
2008/10/27	5.2700	0.0000	0.00
2008/10/24	5.3700	0.0000	0.00
2008/10/21	5.9500	0.0000	0.00
2008/10/20	5.8800	0.0000	0.00
2008/10/17	5.7700	0.0000	0.00
2008/10/16	5.5900	0.0000	0.00
2008/10/15	5.8700	0.0000	0.00
2008/10/13	5.7300	0.0000	0.00
2008/10/09	5.9200	0.0000	0.00
2008/10/07	6.2100	0.0000	0.00
2008/10/06	6.2600	0.0000	0.00
2008/10/03	6.5800	0.0000	0.00
2008/10/02	6.6600	0.0000	0.00
2008/09/30	6.5600	0.0000	0.00
2008/09/29	6.7900	0.0000	0.00
2008/09/26	6.9400	0.0000	0.00
2008/09/25	6.9800	0.0000	0.00
2008/09/23	6.8700	0.0000	0.00
2008/09/19	6.9800	0.0000	0.00
2008/09/18	6.7900	0.0000	0.00
2008/09/17	6.9600	0.0000	0.00
2008/09/16	6.9600	0.0000	0.00
2008/09/15	7.0100	0.0000	0.00
2008/09/12	7.0900	0.0000	0.00
2008/09/11	7.0100	0.0000	0.00
2008/09/10	7.1100	0.0000	0.00
2008/09/04	7.2800	0.0000	0.00
2008/08/29	7.4200	0.0000	0.00
2008/08/28	7.3400	0.0000	0.00
2008/08/27	7.2800	0.0000	0.00
2008/08/26	7.2600	0.0000	0.00
2008/08/25	7.3000	0.0000	0.00
2008/08/22	7.3000	0.0000	0.00
2008/08/20	7.2900	0.0000	0.00
2008/08/19	6.9000	0.0000	0.00
2008/08/15	7.4700	0.0000	0.00
2008/08/14	7.3800	0.0000	0.00
2008/08/12	7.4300	0.0000	0.00
2008/08/07	7.4100	0.0000	0.00
2008/08/05	7.1200	0.0000	0.00
2008/08/04	7.3500	0.0000	0.00
2008/07/31	7.3700	0.0000	0.00
2008/07/29	7.2200	0.0000	0.00
2008/07/28	7.2600	0.0000	0.00
2008/07/25	7.2300	0.0000	0.00
2008/07/24	7.2200	0.0000	0.00
2008/07/23	7.2100	0.0000	0.00
2008/07/22	7.1500	0.0000	0.00
2008/07/21	7.1500	0.0000	0.00
2008/07/18	7.1500	0.0000	0.00
2008/07/16	7.1000	0.0000	0.00
2008/07/14	7.0700	0.0000	0.00
2008/07/11	7.0900	0.0000	0.00
2008/07/10	7.1700	0.0000	0.00
2008/07/09	7.1800	0.0000	0.00
2008/07/08	7.0000	0.0000	0.00
2008/07/04	7.0200	0.0000	0.00
2008/07/03	7.0200	0.0000	0.00
2008/07/02	7.0700	0.0000	0.00
2008/06/30	7.0600	0.0000	0.00
2008/06/26	7.0300	0.0000	0.00
2008/06/25	7.0100	0.0000	0.00
2008/06/24	7.0500	0.0000	0.00
2008/06/23	7.0500	0.0000	0.00
2008/06/20	7.0200	0.0000	0.00
2008/06/18	7.0500	0.0000	0.00
2008/06/17	7.1100	0.0000	0.00
2008/06/13	7.0100	0.0000	0.00
2008/06/12	6.9700	0.0000	0.00
2008/06/11	7.0100	0.0000	0.00
2008/06/10	7.0000	0.0000	0.00
2008/06/08	7.4100	0.0000	0.00
2008/06/06	7.2300	0.0000	0.00
2008/06/05	7.2100	0.0000	0.00
2008/06/03	7.1500	0.0000	0.00
2008/06/02	7.2000	0.0000	0.00
2008/05/30	7.2600	0.0000	0.00
2008/05/29	7.1800	0.0000	0.00
2008/05/27	7.0500	0.0000	0.00
2008/05/23	101.1400	0.0000	0.00
2008/05/22	6.9800	0.0000	0.00
2008/05/21	7.0600	0.0000	0.00
2008/05/19	7.0600	0.0000	0.00
2008/05/16	7.0200	0.0000	0.00
2008/05/15	6.9600	0.0000	0.00
2008/05/14	7.0100	0.0000	0.00
2008/05/13	6.9400	0.0000	0.00
2008/05/12	6.9000	0.0000	0.00
2008/05/09	6.8500	0.0000	0.00
2008/05/08	6.8900	0.0000	0.00
2008/05/07	6.9400	0.0000	0.00
2008/05/06	6.9400	0.0000	0.00
2008/05/05	6.9900	0.0000	0.00
2008/05/01	6.9500	0.0000	0.00
2008/04/30	6.9600	0.0000	0.00
2008/04/28	6.9900	0.0000	0.00
2008/04/24	6.8500	0.0000	0.00
2008/04/23	6.8200	0.0000	0.00
2008/04/21	6.8900	0.0000	0.00
2008/04/18	6.8700	0.0000	0.00
2008/04/15	6.7500	0.0000	0.00
2008/04/11	6.8800	0.0000	0.00
2008/04/10	6.9400	0.0000	0.00
2008/04/09	6.8400	0.0000	0.00
2008/04/08	6.8600	0.0000	0.00
2008/04/07	6.9300	0.0000	0.00
2008/04/02	6.8300	0.0000	0.00
2008/04/01	6.7700	0.0000	0.00
2008/03/28	6.8700	0.0000	0.00
2008/03/27	6.8600	0.0000	0.00
2008/03/26	6.8000	0.0000	0.00
2008/03/21	6.6000	0.0000	0.00
2008/03/19	103.9000	0.0000	0.00
2008/03/18	6.5500	0.0000	0.00
2008/03/17	6.4700	0.0000	0.00
2008/03/14	6.5600	0.0000	0.00
2008/03/12	100.4900	0.0000	0.00
2008/03/11	6.4300	0.0000	0.00
2008/03/10	6.5300	0.0000	0.00
2008/03/07	6.6800	0.0000	0.00
2008/03/05	6.8800	0.0000	0.00
2008/03/04	6.8600	0.0000	0.00
2008/03/03	6.9200	0.0000	0.00
2008/02/29	7.0000	0.0000	0.00
2008/02/28	7.0400	0.0000	0.00
2008/02/07	4.5000	0.0000	0.00

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

JPM Global Life Sciences A (dist) - USD

NAV History (USD)