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: LU0111753769

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies, globally, that the Investment Manager believes to be socially responsible. Such companies would be expected to work towards environmental sustainability, develop positive relationships with their shareholders and uphold or support universal human rights.

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
2010/03/10	5.8400	0.0000	0.00
2010/03/04	5.7400	0.0000	0.00
2010/03/03	5.7300	0.0000	0.00
2010/03/01	5.6100	0.0000	0.00
2010/02/25	5.5200	0.0000	0.00
2010/02/24	5.5900	0.0000	0.00
2010/02/23	5.6100	0.0000	0.00
2010/02/19	5.5900	0.0000	0.00
2010/02/17	5.6400	0.0000	0.00
2010/02/16	5.5300	0.0000	0.00
2010/02/15	5.4700	0.0000	0.00
2009/12/02	5.9300	0.0000	0.00
2009/11/20	5.7900	0.0000	0.00
2009/11/18	5.9300	0.0000	0.00
2009/11/17	5.9300	0.0000	0.00
2009/11/16	5.9500	0.0000	0.00
2009/11/13	5.8200	0.0000	0.00
2009/11/11	5.9100	0.0000	0.00
2009/11/10	5.8700	0.0000	0.00
2009/11/09	5.8300	0.0000	0.00
2009/11/06	5.7400	0.0000	0.00
2009/11/05	5.6900	0.0000	0.00
2009/11/04	5.6400	0.0000	0.00
2009/11/03	5.5200	0.0000	0.00
2009/10/30	5.6400	0.0000	0.00
2009/10/29	5.6400	0.0000	0.00
2009/10/28	5.5900	0.0000	0.00
2009/10/27	5.7000	0.0000	0.00
2009/10/26	5.8200	0.0000	0.00
2009/10/23	5.8700	0.0000	0.00
2009/10/22	5.8000	0.0000	0.00
2009/10/21	5.8700	0.0000	0.00
2009/10/20	5.8800	0.0000	0.00
2009/10/19	5.8400	0.0000	0.00
2009/10/16	5.8000	0.0000	0.00
2009/10/15	5.8600	0.0000	0.00
2009/10/14	5.7000	0.0000	0.00
2009/10/13	5.7000	0.0000	0.00
2009/10/12	5.7700	0.0000	0.00
2009/10/09	5.7000	0.0000	0.00
2009/10/08	5.6900	0.0000	0.00
2009/10/06	5.6400	0.0000	0.00
2009/10/05	5.4900	0.0000	0.00
2009/10/01	5.6100	0.0000	0.00
2009/09/30	5.6100	0.0000	0.00
2009/09/29	5.6600	0.0000	0.00
2009/09/28	5.6200	0.0000	0.00
2009/09/25	5.5900	0.0000	0.00
2009/09/24	5.6800	0.0000	0.00
2009/09/23	5.7200	0.0000	0.00
2009/09/22	5.7100	0.0000	0.00
2009/09/21	5.6200	0.0000	0.00
2009/09/18	5.7100	0.0000	0.00
2009/09/17	5.7300	0.0000	0.00
2009/09/14	5.5600	0.0000	0.00
2009/09/11	5.6300	0.0000	0.00
2009/09/10	5.5400	0.0000	0.00
2009/09/09	5.5200	0.0000	0.00
2009/09/07	5.3200	0.0000	0.00
2009/09/04	5.3200	0.0000	0.00
2009/09/03	5.3000	0.0000	0.00
2009/09/02	5.2400	0.0000	0.00
2009/09/01	5.4500	0.0000	0.00
2009/08/31	5.4500	0.0000	0.00
2009/08/28	5.5300	0.0000	0.00
2009/08/27	5.4400	0.0000	0.00
2009/08/26	5.4800	0.0000	0.00
2009/08/25	5.5500	0.0000	0.00
2009/08/24	5.5200	0.0000	0.00
2009/08/21	5.4500	0.0000	0.00
2009/08/20	5.3600	0.0000	0.00
2009/08/19	5.2600	0.0000	0.00
2009/08/18	5.2300	0.0000	0.00
2009/08/17	5.2200	0.0000	0.00
2009/08/14	5.3800	0.0000	0.00
2009/08/13	5.3700	0.0000	0.00
2009/08/12	5.3000	0.0000	0.00
2009/08/11	5.3000	0.0000	0.00
2009/08/06	5.3600	0.0000	0.00
2009/08/05	5.3700	0.0000	0.00
2009/08/04	5.3900	0.0000	0.00
2009/08/03	5.3800	0.0000	0.00
2009/07/29	5.1900	0.0000	0.00
2009/07/28	5.1900	0.0000	0.00
2009/07/27	5.2100	0.0000	0.00
2009/07/24	5.1600	0.0000	0.00
2009/07/23	5.1100	0.0000	0.00
2009/07/17	4.9400	0.0000	0.00
2009/07/16	4.9300	0.0000	0.00
2009/07/15	4.8600	0.0000	0.00
2009/07/14	4.7300	0.0000	0.00
2009/07/13	4.6200	0.0000	0.00
2009/07/09	4.6600	0.0000	0.00
2009/07/08	4.6400	0.0000	0.00
2009/07/07	4.7300	0.0000	0.00
2009/07/06	4.7300	0.0000	0.00
2009/07/03	4.7900	0.0000	0.00
2009/07/02	4.7900	0.0000	0.00
2009/06/30	4.8900	0.0000	0.00
2009/06/29	4.8500	0.0000	0.00
2009/06/26	4.8200	0.0000	0.00
2009/06/25	4.7500	0.0000	0.00
2009/06/24	4.7900	0.0000	0.00
2009/06/23	4.7300	0.0000	0.00
2009/06/19	4.8500	0.0000	0.00
2009/06/17	4.7600	0.0000	0.00
2009/06/16	4.8500	0.0000	0.00
2009/06/15	4.9000	0.0000	0.00
2009/06/11	5.0200	0.0000	0.00
2009/06/10	5.0100	0.0000	0.00
2009/06/09	4.9200	0.0000	0.00
2009/06/08	4.8500	0.0000	0.00
2009/06/05	4.9500	0.0000	0.00
2009/06/04	4.9300	0.0000	0.00
2009/06/03	4.9400	0.0000	0.00
2009/06/02	4.8500	0.0000	0.00
2009/05/29	4.8500	0.0000	0.00
2009/05/28	4.7800	0.0000	0.00
2009/05/26	4.7100	0.0000	0.00
2009/05/22	4.7200	0.0000	0.00
2009/05/21	4.7000	0.0000	0.00
2009/05/20	4.8100	0.0000	0.00
2009/05/19	4.7100	0.0000	0.00
2009/05/18	4.6500	0.0000	0.00
2009/05/15	4.6200	0.0000	0.00
2009/05/14	4.5500	0.0000	0.00
2009/05/12	4.6900	0.0000	0.00
2009/05/08	4.7300	0.0000	0.00
2009/05/07	4.7200	0.0000	0.00
2009/05/06	4.6800	0.0000	0.00
2009/05/05	4.6500	0.0000	0.00
2009/05/01	4.4500	0.0000	0.00
2009/04/30	4.4700	0.0000	0.00
2009/04/28	4.3000	0.0000	0.00
2009/04/27	4.3400	0.0000	0.00
2009/04/24	4.3700	0.0000	0.00
2009/04/23	4.2600	0.0000	0.00
2009/04/22	4.2500	0.0000	0.00
2009/04/21	4.2100	0.0000	0.00
2009/04/20	4.2900	0.0000	0.00
2009/04/17	4.4100	0.0000	0.00
2009/04/16	4.3800	0.0000	0.00
2009/04/15	4.3100	0.0000	0.00
2009/04/14	4.3400	0.0000	0.00
2009/04/10	4.3400	0.0000	0.00
2009/04/09	4.3400	0.0000	0.00
2009/04/08	4.2400	0.0000	0.00
2009/04/07	4.2300	0.0000	0.00
2009/04/06	4.2900	0.0000	0.00
2009/04/03	4.3300	0.0000	0.00
2009/04/01	4.0800	0.0000	0.00
2009/03/30	4.0600	0.0000	0.00
2009/03/27	4.1800	0.0000	0.00
2009/03/26	4.2000	0.0000	0.00
2009/03/25	4.2300	0.0000	0.00
2009/03/24	4.1900	0.0000	0.00
2009/03/20	4.0900	0.0000	0.00
2009/03/18	3.9700	0.0000	0.00
2009/03/16	3.9300	0.0000	0.00
2009/03/13	3.8600	0.0000	0.00
2009/03/12	3.7600	0.0000	0.00
2009/03/11	3.7600	0.0000	0.00
2009/03/10	3.6700	0.0000	0.00
2009/03/09	3.5500	0.0000	0.00
2009/03/06	3.6400	0.0000	0.00
2009/03/05	3.6800	0.0000	0.00
2009/03/04	3.6800	0.0000	0.00
2009/03/02	3.7700	0.0000	0.00
2009/02/27	3.8600	0.0000	0.00
2009/02/26	3.9800	0.0000	0.00
2009/02/25	3.9400	0.0000	0.00
2009/02/23	4.0300	0.0000	0.00
2009/02/20	4.0000	0.0000	0.00
2009/02/19	4.1200	0.0000	0.00
2009/02/18	4.0800	0.0000	0.00
2009/02/17	4.1300	0.0000	0.00
2009/02/13	4.3200	0.0000	0.00
2009/02/12	4.2200	0.0000	0.00
2009/02/11	4.3400	0.0000	0.00
2009/02/10	4.5000	0.0000	0.00
2009/02/09	4.5000	0.0000	0.00
2009/02/06	4.4700	0.0000	0.00
2009/02/05	4.2900	0.0000	0.00
2009/02/03	4.2900	0.0000	0.00
2009/02/02	4.2200	0.0000	0.00
2009/01/30	4.3400	0.0000	0.00
2009/01/29	4.4200	0.0000	0.00
2009/01/28	4.4800	0.0000	0.00
2009/01/27	4.3900	0.0000	0.00
2009/01/26	4.3700	0.0000	0.00
2009/01/23	4.1600	0.0000	0.00
2009/01/22	4.2400	0.0000	0.00
2009/01/21	4.2900	0.0000	0.00
2009/01/20	4.3300	0.0000	0.00
2009/01/19	4.5000	0.0000	0.00
2009/01/16	4.5000	0.0000	0.00
2009/01/15	4.3800	0.0000	0.00
2009/01/14	4.4600	0.0000	0.00
2009/01/13	4.5700	0.0000	0.00
2009/01/12	4.6900	0.0000	0.00
2009/01/09	4.7500	0.0000	0.00
2009/01/08	4.7800	0.0000	0.00
2009/01/07	4.8900	0.0000	0.00
2009/01/06	4.9500	0.0000	0.00
2008/12/31	4.7200	0.0000	0.00
2008/12/30	4.6600	0.0000	0.00
2008/12/23	4.6400	0.0000	0.00
2008/12/22	4.6600	0.0000	0.00
2008/12/19	4.6900	0.0000	0.00
2008/12/18	4.7800	0.0000	0.00
2008/12/16	4.5800	0.0000	0.00
2008/12/15	4.5400	0.0000	0.00
2008/12/11	4.6500	0.0000	0.00
2008/12/10	4.5800	0.0000	0.00
2008/12/08	4.5200	0.0000	0.00
2008/12/05	4.1800	0.0000	0.00
2008/12/03	4.1800	0.0000	0.00
2008/12/01	4.3400	0.0000	0.00
2008/11/28	4.5200	0.0000	0.00
2008/11/26	4.3400	0.0000	0.00
2008/11/24	4.1900	0.0000	0.00
2008/11/21	3.9700	0.0000	0.00
2008/11/20	3.9900	0.0000	0.00
2008/11/19	4.3200	0.0000	0.00
2008/11/18	4.3400	0.0000	0.00
2008/11/17	4.4600	0.0000	0.00
2008/11/14	4.6100	0.0000	0.00
2008/11/13	4.3800	0.0000	0.00
2008/11/11	4.6600	0.0000	0.00
2008/11/10	4.9500	0.0000	0.00
2008/11/07	4.7800	0.0000	0.00
2008/11/06	4.9200	0.0000	0.00
2008/11/04	5.1500	0.0000	0.00
2008/10/30	4.9600	0.0000	0.00
2008/10/29	4.7800	0.0000	0.00
2008/10/28	4.3000	0.0000	0.00
2008/10/27	4.4000	0.0000	0.00
2008/10/24	4.4900	0.0000	0.00
2008/10/21	5.1900	0.0000	0.00
2008/10/20	5.1700	0.0000	0.00
2008/10/17	4.9600	0.0000	0.00
2008/10/16	4.9500	0.0000	0.00
2008/10/15	5.2700	0.0000	0.00
2008/10/13	5.1500	0.0000	0.00
2008/10/09	5.3500	0.0000	0.00
2008/10/07	5.6700	0.0000	0.00
2008/10/06	5.6700	0.0000	0.00
2008/10/03	5.9900	0.0000	0.00
2008/10/02	6.0300	0.0000	0.00
2008/09/30	6.0700	0.0000	0.00
2008/09/29	6.2500	0.0000	0.00
2008/09/26	6.5000	0.0000	0.00
2008/09/25	6.5700	0.0000	0.00
2008/09/23	6.6000	0.0000	0.00
2008/09/19	6.6900	0.0000	0.00
2008/09/18	6.3600	0.0000	0.00
2008/09/17	6.4100	0.0000	0.00
2008/09/16	6.2800	0.0000	0.00
2008/09/15	6.5000	0.0000	0.00
2008/09/12	6.6400	0.0000	0.00
2008/09/11	6.5000	0.0000	0.00
2008/09/10	6.6500	0.0000	0.00
2008/09/04	6.8200	0.0000	0.00
2008/08/29	7.1200	0.0000	0.00
2008/08/28	7.0700	0.0000	0.00
2008/08/27	6.9700	0.0000	0.00
2008/08/26	6.9300	0.0000	0.00
2008/08/25	7.0100	0.0000	0.00
2008/08/22	7.0200	0.0000	0.00
2008/08/20	6.9100	0.0000	0.00
2008/08/19	6.9000	0.0000	0.00
2008/08/15	7.0500	0.0000	0.00
2008/08/14	7.0400	0.0000	0.00
2008/08/12	7.1600	0.0000	0.00
2008/08/07	7.2000	0.0000	0.00
2008/08/05	6.6100	0.0000	0.00
2008/08/04	7.1500	0.0000	0.00
2008/07/31	7.3100	0.0000	0.00
2008/07/29	7.1400	0.0000	0.00
2008/07/28	7.2200	0.0000	0.00
2008/07/25	7.2100	0.0000	0.00
2008/07/24	7.2900	0.0000	0.00
2008/07/23	7.3200	0.0000	0.00
2008/07/22	7.2000	0.0000	0.00
2008/07/21	7.2600	0.0000	0.00
2008/07/18	7.2000	0.0000	0.00
2008/07/16	7.0100	0.0000	0.00
2008/07/14	7.1400	0.0000	0.00
2008/07/11	7.1800	0.0000	0.00
2008/07/10	7.1700	0.0000	0.00
2008/07/09	7.2500	0.0000	0.00
2008/07/08	7.1400	0.0000	0.00
2008/07/04	7.2100	0.0000	0.00
2008/07/03	7.2100	0.0000	0.00
2008/07/02	7.3600	0.0000	0.00
2008/06/30	7.3800	0.0000	0.00
2008/06/26	7.4500	0.0000	0.00
2008/06/25	7.4900	0.0000	0.00
2008/06/24	7.4400	0.0000	0.00
2008/06/23	7.4400	0.0000	0.00
2008/06/20	7.4900	0.0000	0.00
2008/06/18	7.5900	0.0000	0.00
2008/06/17	7.6800	0.0000	0.00
2008/06/13	7.6500	0.0000	0.00
2008/06/12	7.5800	0.0000	0.00
2008/06/11	7.6300	0.0000	0.00
2008/06/10	7.6600	0.0000	0.00
2008/06/08	7.2100	0.0000	0.00
2008/06/06	7.8600	0.0000	0.00
2008/06/05	7.8200	0.0000	0.00
2008/06/03	7.8600	0.0000	0.00
2008/06/02	7.8800	0.0000	0.00
2008/05/30	7.9300	0.0000	0.00
2008/05/29	7.8800	0.0000	0.00
2008/05/27	7.8500	0.0000	0.00
2008/05/23	7.9200	0.0000	0.00
2008/05/22	7.9600	0.0000	0.00
2008/05/21	8.0200	0.0000	0.00
2008/05/19	8.0800	0.0000	0.00
2008/05/16	8.0300	0.0000	0.00
2008/05/15	7.9400	0.0000	0.00
2008/05/14	7.9200	0.0000	0.00
2008/05/13	7.8600	0.0000	0.00
2008/05/12	7.8400	0.0000	0.00
2008/05/09	7.8100	0.0000	0.00
2008/05/08	7.8900	0.0000	0.00
2008/05/07	7.9700	0.0000	0.00
2008/05/06	7.9100	0.0000	0.00
2008/05/05	7.9500	0.0000	0.00
2008/05/01	7.8300	0.0000	0.00
2008/04/30	7.8600	0.0000	0.00
2008/04/28	7.8800	0.0000	0.00
2008/04/24	7.7400	0.0000	0.00
2008/04/22	7.8200	0.0000	0.00
2008/04/21	7.8500	0.0000	0.00
2008/04/18	7.7900	0.0000	0.00
2008/04/15	7.5900	0.0000	0.00
2008/04/11	7.6500	0.0000	0.00
2008/04/10	7.6400	0.0000	0.00
2008/04/09	7.7100	0.0000	0.00
2008/04/08	7.7300	0.0000	0.00
2008/04/07	7.8400	0.0000	0.00
2008/04/02	7.6700	0.0000	0.00
2008/04/01	7.4800	0.0000	0.00
2008/03/28	7.4400	0.0000	0.00
2008/03/27	7.4100	0.0000	0.00
2008/03/26	7.3800	0.0000	0.00
2008/03/21	7.0600	0.0000	0.00
2008/03/19	63.4000	0.0000	0.00
2008/03/18	7.2500	0.0000	0.00
2008/03/17	7.1500	0.0000	0.00
2008/03/14	7.3000	0.0000	0.00
2008/03/12	61.3200	0.0000	0.00
2008/03/11	7.2900	0.0000	0.00
2008/03/10	7.2900	0.0000	0.00
2008/03/07	7.3700	0.0000	0.00
2008/03/05	7.5000	0.0000	0.00
2008/03/04	7.4500	0.0000	0.00
2008/03/03	7.4800	0.0000	0.00
2008/02/29	7.6300	0.0000	0.00
2008/02/28	7.7500	0.0000	0.00
2008/02/07	23,572.7300	0.0000	0.00

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

JPM Global Socially Responsible A (dist) - USD

NAV History (USD)