Skip to main content
JPM Global Life Sciences A (dist) - USD
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
USD
ISIN
LU0109431246
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2009-11-20 94.49 0.0000 0.00%
2009-11-18 94.47 0.0000 0.00%
2009-11-17 94.41 0.0000 0.00%
2009-11-16 94.23 0.0000 0.00%
2009-11-13 94.23 0.0000 0.00%
2009-11-11 93.87 0.0000 0.00%
2009-11-10 93.87 0.0000 0.00%
2009-11-09 93.65 0.0000 0.00%
2009-11-06 93.57 0.0000 0.00%
2009-11-05 93.47 0.0000 0.00%
2009-11-04 93.22 0.0000 0.00%
2009-11-03 93.42 0.0000 0.00%
2009-10-30 93.53 0.0000 0.00%
2009-10-29 93.62 0.0000 0.00%
2009-10-28 94.01 0.0000 0.00%
2009-10-27 94.63 0.0000 0.00%
2009-10-26 94.06 0.0000 0.00%
2009-10-23 94.4 0.0000 0.00%
2009-10-22 93.8 0.0000 0.00%
2009-10-21 93.69 0.0000 0.00%
2009-10-20 93.37 0.0000 0.00%
2009-10-19 93.2 0.0000 0.00%
2009-10-16 6.94 0.0000 0.00%
2009-10-15 6.96 0.0000 0.00%
2009-10-14 6.83 0.0000 0.00%
2009-10-13 6.83 0.0000 0.00%
2009-10-12 6.89 0.0000 0.00%
2009-10-09 6.81 0.0000 0.00%
2009-10-08 6.81 0.0000 0.00%
2009-10-06 6.78 0.0000 0.00%
2009-10-05 6.71 0.0000 0.00%
2009-10-01 6.81 0.0000 0.00%
2009-09-30 6.81 0.0000 0.00%
2009-09-29 6.9 0.0000 0.00%
2009-09-28 6.87 0.0000 0.00%
2009-09-25 6.78 0.0000 0.00%
2009-09-24 6.82 0.0000 0.00%
2009-09-23 6.86 0.0000 0.00%
2009-09-22 6.92 0.0000 0.00%
2009-09-21 6.83 0.0000 0.00%
2009-09-18 6.83 0.0000 0.00%
2009-09-17 6.82 0.0000 0.00%
2009-09-14 6.74 0.0000 0.00%
2009-09-11 6.75 0.0000 0.00%
2009-09-10 6.67 0.0000 0.00%
2009-09-09 6.66 0.0000 0.00%
2009-09-07 6.46 0.0000 0.00%
2009-09-04 6.46 0.0000 0.00%
2009-09-03 6.46 0.0000 0.00%
2009-09-02 6.42 0.0000 0.00%
2009-09-01 6.58 0.0000 0.00%
2009-08-31 6.51 0.0000 0.00%
2009-08-28 6.56 0.0000 0.00%
2009-08-27 6.5 0.0000 0.00%
2009-08-26 6.56 0.0000 0.00%
2009-08-25 6.59 0.0000 0.00%
2009-08-24 6.54 0.0000 0.00%
2009-08-21 6.51 0.0000 0.00%
2009-08-20 6.44 0.0000 0.00%
2009-08-19 6.36 0.0000 0.00%
2009-08-18 6.28 0.0000 0.00%
2009-08-17 6.29 0.0000 0.00%
2009-08-14 6.36 0.0000 0.00%
2009-08-13 6.36 0.0000 0.00%
2009-08-12 6.36 0.0000 0.00%
2009-08-11 6.36 0.0000 0.00%
2009-08-06 6.41 0.0000 0.00%
2009-08-05 6.46 0.0000 0.00%
2009-08-04 6.48 0.0000 0.00%
2009-07-30 6.39 0.0000 0.00%
2009-07-29 6.33 0.0000 0.00%
2009-07-28 6.32 0.0000 0.00%
2009-07-27 6.27 0.0000 0.00%
2009-07-24 6.22 0.0000 0.00%
2009-07-23 6.19 0.0000 0.00%
2009-07-17 5.97 0.0000 0.00%
2009-07-16 5.96 0.0000 0.00%
2009-07-15 5.88 0.0000 0.00%
2009-07-14 5.85 0.0000 0.00%
2009-07-13 5.78 0.0000 0.00%
2009-07-09 5.81 0.0000 0.00%
2009-07-08 5.86 0.0000 0.00%
2009-07-07 5.91 0.0000 0.00%
2009-07-06 5.89 0.0000 0.00%
2009-07-03 5.91 0.0000 0.00%
2009-07-02 5.91 0.0000 0.00%
2009-06-30 6.01 0.0000 0.00%
2009-06-29 5.91 0.0000 0.00%
2009-06-26 5.89 0.0000 0.00%
2009-06-25 5.81 0.0000 0.00%
2009-06-24 5.81 0.0000 0.00%
2009-06-23 5.82 0.0000 0.00%
2009-06-19 5.93 0.0000 0.00%
2009-06-17 5.76 0.0000 0.00%
2009-06-16 5.7 0.0000 0.00%
2009-06-15 5.75 0.0000 0.00%
2009-06-11 5.77 0.0000 0.00%
2009-06-10 5.74 0.0000 0.00%
2009-06-09 5.72 0.0000 0.00%
2009-06-08 5.7 0.0000 0.00%
2009-06-05 5.75 0.0000 0.00%
2009-06-04 5.8 0.0000 0.00%
2009-06-03 5.76 0.0000 0.00%
2009-06-02 5.66 0.0000 0.00%
2009-05-29 5.66 0.0000 0.00%
2009-05-28 5.64 0.0000 0.00%
2009-05-26 5.62 0.0000 0.00%
2009-05-22 5.6 0.0000 0.00%
2009-05-21 5.6 0.0000 0.00%
2009-05-20 5.64 0.0000 0.00%
2009-05-19 5.57 0.0000 0.00%
2009-05-18 5.53 0.0000 0.00%
2009-05-15 5.56 0.0000 0.00%
2009-05-14 5.6 0.0000 0.00%
2009-05-12 5.58 0.0000 0.00%
2009-05-08 5.52 0.0000 0.00%
2009-05-07 5.43 0.0000 0.00%
2009-05-06 5.42 0.0000 0.00%
2009-05-05 5.44 0.0000 0.00%
2009-05-01 5.36 0.0000 0.00%
2009-04-30 5.43 0.0000 0.00%
2009-04-28 5.36 0.0000 0.00%
2009-04-27 5.33 0.0000 0.00%
2009-04-24 5.27 0.0000 0.00%
2009-04-23 5.19 0.0000 0.00%
2009-04-22 5.25 0.0000 0.00%
2009-04-21 5.27 0.0000 0.00%
2009-04-20 5.33 0.0000 0.00%
2009-04-17 5.34 0.0000 0.00%
2009-04-16 5.34 0.0000 0.00%
2009-04-15 5.28 0.0000 0.00%
2009-04-14 5.31 0.0000 0.00%
2009-04-10 5.36 0.0000 0.00%
2009-04-09 5.36 0.0000 0.00%
2009-04-08 5.25 0.0000 0.00%
2009-04-07 5.25 0.0000 0.00%
2009-04-06 5.33 0.0000 0.00%
2009-04-03 5.31 0.0000 0.00%
2009-04-01 5.23 0.0000 0.00%
2009-03-30 5.28 0.0000 0.00%
2009-03-27 5.39 0.0000 0.00%
2009-03-26 5.38 0.0000 0.00%
2009-03-25 5.41 0.0000 0.00%
2009-03-24 5.39 0.0000 0.00%
2009-03-20 5.29 0.0000 0.00%
2009-03-18 5.26 0.0000 0.00%
2009-03-16 5.27 0.0000 0.00%
2009-03-13 5.19 0.0000 0.00%
2009-03-12 5.04 0.0000 0.00%
2009-03-11 5.01 0.0000 0.00%
2009-03-10 4.95 0.0000 0.00%
2009-03-09 4.9 0.0000 0.00%
2009-03-06 4.89 0.0000 0.00%
2009-03-05 4.94 0.0000 0.00%
2009-03-04 4.91 0.0000 0.00%
2009-03-02 4.99 0.0000 0.00%
2009-02-27 5.14 0.0000 0.00%
2009-02-26 5.39 0.0000 0.00%
2009-02-25 5.48 0.0000 0.00%
2009-02-23 5.57 0.0000 0.00%
2009-02-20 5.59 0.0000 0.00%
2009-02-19 5.7 0.0000 0.00%
2009-02-18 5.65 0.0000 0.00%
2009-02-17 5.67 0.0000 0.00%
2009-02-13 5.79 0.0000 0.00%
2009-02-12 5.67 0.0000 0.00%
2009-02-11 5.72 0.0000 0.00%
2009-02-10 5.81 0.0000 0.00%
2009-02-09 5.81 0.0000 0.00%
2009-02-06 5.84 0.0000 0.00%
2009-02-05 5.69 0.0000 0.00%
2009-02-03 5.74 0.0000 0.00%
2009-02-02 5.69 0.0000 0.00%
2009-01-30 5.73 0.0000 0.00%
2009-01-29 5.76 0.0000 0.00%
2009-01-28 5.78 0.0000 0.00%
2009-01-27 5.71 0.0000 0.00%
2009-01-26 5.7 0.0000 0.00%
2009-01-23 5.57 0.0000 0.00%
2009-01-22 5.61 0.0000 0.00%
2009-01-21 5.56 0.0000 0.00%
2009-01-20 5.61 0.0000 0.00%
2009-01-19 5.66 0.0000 0.00%
2009-01-16 5.66 0.0000 0.00%
2009-01-15 5.56 0.0000 0.00%
2009-01-14 5.62 0.0000 0.00%
2009-01-13 5.64 0.0000 0.00%
2009-01-12 5.64 0.0000 0.00%
2009-01-09 5.66 0.0000 0.00%
2009-01-08 5.64 0.0000 0.00%
2009-01-07 5.66 0.0000 0.00%
2009-01-06 5.69 0.0000 0.00%
2008-12-31 5.58 0.0000 0.00%
2008-12-30 5.5 0.0000 0.00%
2008-12-23 5.46 0.0000 0.00%
2008-12-22 5.48 0.0000 0.00%
2008-12-19 5.49 0.0000 0.00%
2008-12-18 5.48 0.0000 0.00%
2008-12-16 5.29 0.0000 0.00%
2008-12-15 5.25 0.0000 0.00%
2008-12-11 5.27 0.0000 0.00%
2008-12-10 5.22 0.0000 0.00%
2008-12-08 5.27 0.0000 0.00%
2008-12-05 5.01 0.0000 0.00%
2008-12-03 4.99 0.0000 0.00%
2008-12-01 5.06 0.0000 0.00%
2008-11-28 5.2 0.0000 0.00%
2008-11-26 5.05 0.0000 0.00%
2008-11-24 4.93 0.0000 0.00%
2008-11-21 4.77 0.0000 0.00%
2008-11-20 4.97 0.0000 0.00%
2008-11-19 5.32 0.0000 0.00%
2008-11-18 5.33 0.0000 0.00%
2008-11-17 5.38 0.0000 0.00%
2008-11-14 5.61 0.0000 0.00%
2008-11-13 5.33 0.0000 0.00%
2008-11-11 5.47 0.0000 0.00%
2008-11-10 5.69 0.0000 0.00%
2008-11-07 5.59 0.0000 0.00%
2008-11-06 5.62 0.0000 0.00%
2008-11-04 5.8 0.0000 0.00%
2008-10-30 5.52 0.0000 0.00%
2008-10-29 5.42 0.0000 0.00%
2008-10-28 5.07 0.0000 0.00%
2008-10-27 5.27 0.0000 0.00%
2008-10-24 5.37 0.0000 0.00%
2008-10-21 5.95 0.0000 0.00%
2008-10-20 5.88 0.0000 0.00%
2008-10-17 5.77 0.0000 0.00%
2008-10-16 5.59 0.0000 0.00%
2008-10-15 5.87 0.0000 0.00%
2008-10-13 5.73 0.0000 0.00%
2008-10-09 5.92 0.0000 0.00%
2008-10-07 6.21 0.0000 0.00%
2008-10-06 6.26 0.0000 0.00%
2008-10-03 6.58 0.0000 0.00%
2008-10-02 6.66 0.0000 0.00%
2008-09-30 6.56 0.0000 0.00%
2008-09-29 6.79 0.0000 0.00%
2008-09-26 6.94 0.0000 0.00%
2008-09-25 6.98 0.0000 0.00%
2008-09-23 6.87 0.0000 0.00%
2008-09-19 6.98 0.0000 0.00%
2008-09-18 6.79 0.0000 0.00%
2008-09-17 6.96 0.0000 0.00%
2008-09-16 6.96 0.0000 0.00%
2008-09-15 7.01 0.0000 0.00%
2008-09-12 7.09 0.0000 0.00%
2008-09-11 7.01 0.0000 0.00%
2008-09-10 7.11 0.0000 0.00%
2008-09-04 7.28 0.0000 0.00%
2008-08-29 7.42 0.0000 0.00%
2008-08-28 7.34 0.0000 0.00%
2008-08-27 7.28 0.0000 0.00%
2008-08-26 7.26 0.0000 0.00%
2008-08-25 7.3 0.0000 0.00%
2008-08-22 7.3 0.0000 0.00%
2008-08-20 7.29 0.0000 0.00%
2008-08-19 6.9 0.0000 0.00%
2008-08-15 7.47 0.0000 0.00%
2008-08-14 7.38 0.0000 0.00%
2008-08-12 7.43 0.0000 0.00%
2008-08-07 7.41 0.0000 0.00%
2008-08-05 7.12 0.0000 0.00%
2008-08-04 7.35 0.0000 0.00%
2008-07-31 7.37 0.0000 0.00%
2008-07-29 7.22 0.0000 0.00%
2008-07-28 7.26 0.0000 0.00%
2008-07-25 7.23 0.0000 0.00%
2008-07-24 7.22 0.0000 0.00%
2008-07-23 7.21 0.0000 0.00%
2008-07-22 7.15 0.0000 0.00%
2008-07-21 7.15 0.0000 0.00%
2008-07-18 7.15 0.0000 0.00%
2008-07-16 7.1 0.0000 0.00%
2008-07-14 7.07 0.0000 0.00%
2008-07-11 7.09 0.0000 0.00%
2008-07-10 7.17 0.0000 0.00%
2008-07-09 7.18 0.0000 0.00%
2008-07-08 7 0.0000 0.00%
2008-07-04 7.02 0.0000 0.00%
2008-07-03 7.02 0.0000 0.00%
2008-07-02 7.07 0.0000 0.00%
2008-06-30 7.06 0.0000 0.00%
2008-06-26 7.03 0.0000 0.00%
2008-06-25 7.01 0.0000 0.00%
2008-06-24 7.05 0.0000 0.00%
2008-06-23 7.05 0.0000 0.00%
2008-06-20 7.02 0.0000 0.00%
2008-06-18 7.05 0.0000 0.00%
2008-06-17 7.11 0.0000 0.00%
2008-06-13 7.01 0.0000 0.00%
2008-06-12 6.97 0.0000 0.00%
2008-06-11 7.01 0.0000 0.00%
2008-06-10 7 0.0000 0.00%
2008-06-08 7.41 0.0000 0.00%
2008-06-06 7.23 0.0000 0.00%
2008-06-05 7.21 0.0000 0.00%
2008-06-03 7.15 0.0000 0.00%
2008-06-02 7.2 0.0000 0.00%
2008-05-30 7.26 0.0000 0.00%
2008-05-29 7.18 0.0000 0.00%
2008-05-27 7.05 0.0000 0.00%
2008-05-23 101.14 0.0000 0.00%
2008-05-22 6.98 0.0000 0.00%
2008-05-21 7.06 0.0000 0.00%
2008-05-19 7.06 0.0000 0.00%
2008-05-16 7.02 0.0000 0.00%
2008-05-15 6.96 0.0000 0.00%
2008-05-14 7.01 0.0000 0.00%
2008-05-13 6.94 0.0000 0.00%
2008-05-12 6.9 0.0000 0.00%
2008-05-09 6.85 0.0000 0.00%
2008-05-08 6.89 0.0000 0.00%
2008-05-07 6.94 0.0000 0.00%
2008-05-06 6.94 0.0000 0.00%
2008-05-05 6.99 0.0000 0.00%
2008-05-01 6.95 0.0000 0.00%
2008-04-30 6.96 0.0000 0.00%
2008-04-28 6.99 0.0000 0.00%
2008-04-24 6.85 0.0000 0.00%
2008-04-23 6.82 0.0000 0.00%
2008-04-21 6.89 0.0000 0.00%
2008-04-18 6.87 0.0000 0.00%
2008-04-15 6.75 0.0000 0.00%
2008-04-11 6.88 0.0000 0.00%
2008-04-10 6.94 0.0000 0.00%
2008-04-09 6.84 0.0000 0.00%
2008-04-08 6.86 0.0000 0.00%
2008-04-07 6.93 0.0000 0.00%
2008-04-02 6.83 0.0000 0.00%
2008-04-01 6.77 0.0000 0.00%
2008-03-28 6.87 0.0000 0.00%
2008-03-27 6.86 0.0000 0.00%
2008-03-26 6.8 0.0000 0.00%
2008-03-21 6.6 0.0000 0.00%
2008-03-19 103.9 0.0000 0.00%
2008-03-18 6.55 0.0000 0.00%
2008-03-17 6.47 0.0000 0.00%
2008-03-14 6.56 0.0000 0.00%
2008-03-12 100.49 0.0000 0.00%
2008-03-11 6.43 0.0000 0.00%
2008-03-10 6.53 0.0000 0.00%
2008-03-07 6.68 0.0000 0.00%
2008-03-05 6.88 0.0000 0.00%
2008-03-04 6.86 0.0000 0.00%
2008-03-03 6.92 0.0000 0.00%
2008-02-29 7 0.0000 0.00%
2008-02-28 7.04 0.0000 0.00%
2008-02-07 4.5 0.0000 0.00%