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JPM Emerging European, Middle East and Africa Equity 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0074838565
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-03-10 53.43 0.0000 0.00%
2010-03-04 52.37 0.0000 0.00%
2010-03-03 52.04 0.0000 0.00%
2010-03-01 50.88 0.0000 0.00%
2010-02-25 48.82 0.0000 0.00%
2010-02-24 49.67 0.0000 0.00%
2010-02-23 50.59 0.0000 0.00%
2010-02-19 50.91 0.0000 0.00%
2010-02-17 51.43 0.0000 0.00%
2010-02-16 50.49 0.0000 0.00%
2010-02-15 49.86 0.0000 0.00%
2009-12-02 49.87 0.0000 0.00%
2009-11-20 49.28 0.0000 0.00%
2009-11-18 50.62 0.0000 0.00%
2009-11-17 50.75 0.0000 0.00%
2009-11-16 50.99 0.0000 0.00%
2009-11-13 49.53 0.0000 0.00%
2009-11-11 50.44 0.0000 0.00%
2009-11-10 50.12 0.0000 0.00%
2009-11-09 49.4 0.0000 0.00%
2009-11-06 48.08 0.0000 0.00%
2009-11-05 48.06 0.0000 0.00%
2009-11-04 47.46 0.0000 0.00%
2009-11-03 45.91 0.0000 0.00%
2009-10-30 47.54 0.0000 0.00%
2009-10-29 47.86 0.0000 0.00%
2009-10-28 47.3 0.0000 0.00%
2009-10-27 49.2 0.0000 0.00%
2009-10-26 51.16 0.0000 0.00%
2009-10-23 51.27 0.0000 0.00%
2009-10-22 50.66 0.0000 0.00%
2009-10-21 50.99 0.0000 0.00%
2009-10-20 51.11 0.0000 0.00%
2009-10-19 50.41 0.0000 0.00%
2009-10-16 49.81 0.0000 0.00%
2009-10-15 50.45 0.0000 0.00%
2009-10-14 49.51 0.0000 0.00%
2009-10-13 49.51 0.0000 0.00%
2009-10-12 50.1 0.0000 0.00%
2009-10-09 49.19 0.0000 0.00%
2009-10-08 48.87 0.0000 0.00%
2009-10-06 47.73 0.0000 0.00%
2009-10-05 46.26 0.0000 0.00%
2009-10-01 46.79 0.0000 0.00%
2009-09-30 46.55 0.0000 0.00%
2009-09-29 46.96 0.0000 0.00%
2009-09-28 46.74 0.0000 0.00%
2009-09-25 46.58 0.0000 0.00%
2009-09-24 47.33 0.0000 0.00%
2009-09-23 47.26 0.0000 0.00%
2009-09-22 47.28 0.0000 0.00%
2009-09-21 46.12 0.0000 0.00%
2009-09-18 47.16 0.0000 0.00%
2009-09-17 47.63 0.0000 0.00%
2009-09-14 45.63 0.0000 0.00%
2009-09-11 46.32 0.0000 0.00%
2009-09-10 44.91 0.0000 0.00%
2009-09-09 45.25 0.0000 0.00%
2009-09-07 43.97 0.0000 0.00%
2009-09-04 43.04 0.0000 0.00%
2009-09-03 43.02 0.0000 0.00%
2009-09-02 42.02 0.0000 0.00%
2009-09-01 43.73 0.0000 0.00%
2009-08-31 43.86 0.0000 0.00%
2009-08-28 44.44 0.0000 0.00%
2009-08-27 43.85 0.0000 0.00%
2009-08-26 43.84 0.0000 0.00%
2009-08-25 45.06 0.0000 0.00%
2009-08-24 44.63 0.0000 0.00%
2009-08-21 43.57 0.0000 0.00%
2009-08-20 42.38 0.0000 0.00%
2009-08-19 41.5 0.0000 0.00%
2009-08-18 41.49 0.0000 0.00%
2009-08-17 41 0.0000 0.00%
2009-08-14 42.52 0.0000 0.00%
2009-08-13 42.57 0.0000 0.00%
2009-08-12 41.87 0.0000 0.00%
2009-08-11 41.87 0.0000 0.00%
2009-08-06 42.59 0.0000 0.00%
2009-08-05 42.96 0.0000 0.00%
2009-08-04 43.12 0.0000 0.00%
2009-08-03 43.35 0.0000 0.00%
2009-07-29 40.02 0.0000 0.00%
2009-07-28 40.84 0.0000 0.00%
2009-07-27 41.36 0.0000 0.00%
2009-07-24 40.92 0.0000 0.00%
2009-07-23 40.55 0.0000 0.00%
2009-07-17 38.14 0.0000 0.00%
2009-07-16 38.01 0.0000 0.00%
2009-07-15 37.39 0.0000 0.00%
2009-07-14 36.36 0.0000 0.00%
2009-07-13 35.08 0.0000 0.00%
2009-07-09 36.17 0.0000 0.00%
2009-07-08 36.13 0.0000 0.00%
2009-07-07 36.93 0.0000 0.00%
2009-07-06 36.83 0.0000 0.00%
2009-07-03 37.85 0.0000 0.00%
2009-07-02 37.89 0.0000 0.00%
2009-06-30 38.51 0.0000 0.00%
2009-06-29 37.85 0.0000 0.00%
2009-06-26 37.46 0.0000 0.00%
2009-06-25 36.83 0.0000 0.00%
2009-06-24 36.88 0.0000 0.00%
2009-06-23 35.78 0.0000 0.00%
2009-06-19 37.89 0.0000 0.00%
2009-06-17 37.6 0.0000 0.00%
2009-06-16 39.03 0.0000 0.00%
2009-06-15 38.73 0.0000 0.00%
2009-06-11 39.7 0.0000 0.00%
2009-06-10 39.75 0.0000 0.00%
2009-06-09 38.78 0.0000 0.00%
2009-06-08 38.38 0.0000 0.00%
2009-06-05 39.6 0.0000 0.00%
2009-06-04 38.92 0.0000 0.00%
2009-06-03 39.41 0.0000 0.00%
2009-06-02 38.88 0.0000 0.00%
2009-05-29 38.88 0.0000 0.00%
2009-05-28 37.92 0.0000 0.00%
2009-05-26 36.52 0.0000 0.00%
2009-05-22 36.91 0.0000 0.00%
2009-05-21 36.39 0.0000 0.00%
2009-05-20 37.35 0.0000 0.00%
2009-05-19 35.81 0.0000 0.00%
2009-05-18 34.74 0.0000 0.00%
2009-05-15 34.72 0.0000 0.00%
2009-05-14 34.11 0.0000 0.00%
2009-05-12 35.42 0.0000 0.00%
2009-05-08 34.77 0.0000 0.00%
2009-05-07 34.87 0.0000 0.00%
2009-05-06 34.07 0.0000 0.00%
2009-05-05 33.75 0.0000 0.00%
2009-05-01 31.81 0.0000 0.00%
2009-04-30 31.81 0.0000 0.00%
2009-04-28 30.69 0.0000 0.00%
2009-04-27 31.01 0.0000 0.00%
2009-04-24 31.32 0.0000 0.00%
2009-04-23 30.64 0.0000 0.00%
2009-04-22 29.86 0.0000 0.00%
2009-04-21 29.66 0.0000 0.00%
2009-04-20 30.01 0.0000 0.00%
2009-04-17 31.2 0.0000 0.00%
2009-04-16 31.16 0.0000 0.00%
2009-04-15 30.58 0.0000 0.00%
2009-04-14 30.8 0.0000 0.00%
2009-04-10 30.47 0.0000 0.00%
2009-04-09 30.47 0.0000 0.00%
2009-04-08 29.35 0.0000 0.00%
2009-04-07 28.64 0.0000 0.00%
2009-04-06 29.01 0.0000 0.00%
2009-04-03 29.09 0.0000 0.00%
2009-04-01 27.42 0.0000 0.00%
2009-03-30 26.75 0.0000 0.00%
2009-03-27 27.78 0.0000 0.00%
2009-03-26 28.59 0.0000 0.00%
2009-03-25 28.65 0.0000 0.00%
2009-03-24 28.07 0.0000 0.00%
2009-03-20 27.51 0.0000 0.00%
2009-03-18 25.59 0.0000 0.00%
2009-03-16 25.54 0.0000 0.00%
2009-03-13 25.17 0.0000 0.00%
2009-03-12 24.45 0.0000 0.00%
2009-03-11 24.31 0.0000 0.00%
2009-03-10 23.94 0.0000 0.00%
2009-03-09 22.79 0.0000 0.00%
2009-03-06 23.21 0.0000 0.00%
2009-03-05 22.88 0.0000 0.00%
2009-03-04 23.24 0.0000 0.00%
2009-03-02 22.99 0.0000 0.00%
2009-02-27 23.46 0.0000 0.00%
2009-02-26 24.21 0.0000 0.00%
2009-02-25 23.84 0.0000 0.00%
2009-02-23 24.04 0.0000 0.00%
2009-02-20 23.57 0.0000 0.00%
2009-02-19 24.57 0.0000 0.00%
2009-02-18 23.79 0.0000 0.00%
2009-02-17 24.11 0.0000 0.00%
2009-02-13 25.75 0.0000 0.00%
2009-02-12 25.45 0.0000 0.00%
2009-02-11 26.21 0.0000 0.00%
2009-02-10 26.51 0.0000 0.00%
2009-02-09 26.51 0.0000 0.00%
2009-02-06 25.41 0.0000 0.00%
2009-02-05 24.15 0.0000 0.00%
2009-02-03 23.78 0.0000 0.00%
2009-02-02 23.54 0.0000 0.00%
2009-01-30 24.28 0.0000 0.00%
2009-01-29 24.54 0.0000 0.00%
2009-01-28 25.17 0.0000 0.00%
2009-01-27 24.63 0.0000 0.00%
2009-01-26 24.33 0.0000 0.00%
2009-01-23 23.03 0.0000 0.00%
2009-01-22 23.61 0.0000 0.00%
2009-01-21 23.86 0.0000 0.00%
2009-01-20 23.73 0.0000 0.00%
2009-01-19 24.38 0.0000 0.00%
2009-01-16 25.23 0.0000 0.00%
2009-01-15 24.89 0.0000 0.00%
2009-01-14 25.61 0.0000 0.00%
2009-01-13 26.73 0.0000 0.00%
2009-01-12 27.12 0.0000 0.00%
2009-01-09 27.98 0.0000 0.00%
2009-01-08 27.85 0.0000 0.00%
2009-01-07 29.21 0.0000 0.00%
2009-01-06 30.19 0.0000 0.00%
2008-12-31 27.55 0.0000 0.00%
2008-12-30 27.34 0.0000 0.00%
2008-12-23 27.67 0.0000 0.00%
2008-12-22 27.54 0.0000 0.00%
2008-12-19 27.4 0.0000 0.00%
2008-12-18 28.1 0.0000 0.00%
2008-12-16 27.33 0.0000 0.00%
2008-12-15 27.14 0.0000 0.00%
2008-12-11 27.81 0.0000 0.00%
2008-12-10 27.3 0.0000 0.00%
2008-12-08 26.51 0.0000 0.00%
2008-12-05 24.85 0.0000 0.00%
2008-12-03 24.79 0.0000 0.00%
2008-12-01 25.82 0.0000 0.00%
2008-11-28 27.01 0.0000 0.00%
2008-11-26 25.8 0.0000 0.00%
2008-11-24 24.68 0.0000 0.00%
2008-11-21 23.19 0.0000 0.00%
2008-11-20 22.85 0.0000 0.00%
2008-11-19 24.49 0.0000 0.00%
2008-11-18 25.04 0.0000 0.00%
2008-11-17 25.51 0.0000 0.00%
2008-11-14 26.71 0.0000 0.00%
2008-11-13 25.51 0.0000 0.00%
2008-11-11 27.88 0.0000 0.00%
2008-11-10 30.05 0.0000 0.00%
2008-11-07 28.46 0.0000 0.00%
2008-11-06 29.18 0.0000 0.00%
2008-11-04 31.84 0.0000 0.00%
2008-10-30 28.94 0.0000 0.00%
2008-10-29 26.76 0.0000 0.00%
2008-10-28 24.49 0.0000 0.00%
2008-10-27 23.82 0.0000 0.00%
2008-10-24 24.25 0.0000 0.00%
2008-10-21 28.82 0.0000 0.00%
2008-10-20 29.05 0.0000 0.00%
2008-10-17 28.86 0.0000 0.00%
2008-10-16 29.71 0.0000 0.00%
2008-10-15 32.64 0.0000 0.00%
2008-10-13 33.01 0.0000 0.00%
2008-10-09 35 0.0000 0.00%
2008-10-07 36.84 0.0000 0.00%
2008-10-06 37.8 0.0000 0.00%
2008-10-03 43.17 0.0000 0.00%
2008-10-02 44.58 0.0000 0.00%
2008-09-30 46.54 0.0000 0.00%
2008-09-29 46.7 0.0000 0.00%
2008-09-26 49.61 0.0000 0.00%
2008-09-25 50.31 0.0000 0.00%
2008-09-23 50.2 0.0000 0.00%
2008-09-19 51.09 0.0000 0.00%
2008-09-18 45.85 0.0000 0.00%
2008-09-17 46.59 0.0000 0.00%
2008-09-16 47.21 0.0000 0.00%
2008-09-15 50.37 0.0000 0.00%
2008-09-12 52.06 0.0000 0.00%
2008-09-11 50.18 0.0000 0.00%
2008-09-10 52.23 0.0000 0.00%
2008-09-04 57.55 0.0000 0.00%
2008-08-29 62.22 0.0000 0.00%
2008-08-28 62.3 0.0000 0.00%
2008-08-27 61.08 0.0000 0.00%
2008-08-26 60.44 0.0000 0.00%
2008-08-25 63.11 0.0000 0.00%
2008-08-22 63.11 0.0000 0.00%
2008-08-20 62.21 0.0000 0.00%
2008-08-19 61.74 0.0000 0.00%
2008-08-15 63.52 0.0000 0.00%
2008-08-14 63.69 0.0000 0.00%
2008-08-12 62.85 0.0000 0.00%
2008-08-07 64.71 0.0000 0.00%
2008-08-05 55.48 0.0000 0.00%
2008-08-04 65.83 0.0000 0.00%
2008-07-31 67.8 0.0000 0.00%
2008-07-29 65.29 0.0000 0.00%
2008-07-28 65.1 0.0000 0.00%
2008-07-25 65.44 0.0000 0.00%
2008-07-24 67.96 0.0000 0.00%
2008-07-23 68.35 0.0000 0.00%
2008-07-22 68.45 0.0000 0.00%
2008-07-21 69.12 0.0000 0.00%
2008-07-18 70.09 0.0000 0.00%
2008-07-16 68.49 0.0000 0.00%
2008-07-14 69.79 0.0000 0.00%
2008-07-11 69.48 0.0000 0.00%
2008-07-10 70 0.0000 0.00%
2008-07-09 70.47 0.0000 0.00%
2008-07-08 69.9 0.0000 0.00%
2008-07-04 70.56 0.0000 0.00%
2008-07-03 70.62 0.0000 0.00%
2008-07-02 72.51 0.0000 0.00%
2008-06-30 73.66 0.0000 0.00%
2008-06-26 74.02 0.0000 0.00%
2008-06-25 73.86 0.0000 0.00%
2008-06-24 74.1 0.0000 0.00%
2008-06-23 74.1 0.0000 0.00%
2008-06-20 74.99 0.0000 0.00%
2008-06-18 75.13 0.0000 0.00%
2008-06-17 75.53 0.0000 0.00%
2008-06-13 74.67 0.0000 0.00%
2008-06-12 73.98 0.0000 0.00%
2008-06-11 74.23 0.0000 0.00%
2008-06-10 74.71 0.0000 0.00%
2008-06-08 64.37 0.0000 0.00%
2008-06-06 77.12 0.0000 0.00%
2008-06-05 77.03 0.0000 0.00%
2008-06-03 77.81 0.0000 0.00%
2008-06-02 78 0.0000 0.00%
2008-05-30 78.62 0.0000 0.00%
2008-05-29 78.43 0.0000 0.00%
2008-05-27 77.41 0.0000 0.00%
2008-05-23 78.18 0.0000 0.00%
2008-05-22 78.75 0.0000 0.00%
2008-05-21 79.21 0.0000 0.00%
2008-05-19 78.68 0.0000 0.00%
2008-05-16 78.08 0.0000 0.00%
2008-05-15 76.77 0.0000 0.00%
2008-05-14 76.54 0.0000 0.00%
2008-05-13 75.91 0.0000 0.00%
2008-05-12 75.61 0.0000 0.00%
2008-05-09 75.28 0.0000 0.00%
2008-05-08 75.55 0.0000 0.00%
2008-05-07 75.88 0.0000 0.00%
2008-05-06 74.79 0.0000 0.00%
2008-05-05 73.43 0.0000 0.00%
2008-05-01 73.02 0.0000 0.00%
2008-04-30 73.3 0.0000 0.00%
2008-04-28 73.71 0.0000 0.00%
2008-04-24 73.15 0.0000 0.00%
2008-04-23 73.75 0.0000 0.00%
2008-04-22 73.77 0.0000 0.00%
2008-04-21 73.59 0.0000 0.00%
2008-04-18 72.96 0.0000 0.00%
2008-04-15 71.18 0.0000 0.00%
2008-04-11 71.36 0.0000 0.00%
2008-04-10 71.48 0.0000 0.00%
2008-04-09 71.66 0.0000 0.00%
2008-04-08 71.25 0.0000 0.00%
2008-04-07 71.67 0.0000 0.00%
2008-04-02 69.66 0.0000 0.00%
2008-04-01 68.38 0.0000 0.00%
2008-03-28 68.23 0.0000 0.00%
2008-03-27 68.75 0.0000 0.00%
2008-03-26 67.91 0.0000 0.00%
2008-03-21 66.74 0.0000 0.00%
2008-03-19 110.32 0.0000 0.00%
2008-03-18 69.42 0.0000 0.00%
2008-03-17 67.95 0.0000 0.00%
2008-03-14 71.28 0.0000 0.00%
2008-03-12 112.12 0.0000 0.00%
2008-03-10 69.91 0.0000 0.00%
2008-03-07 70.28 0.0000 0.00%
2008-03-05 71.27 0.0000 0.00%
2008-03-04 71.34 0.0000 0.00%
2008-03-03 71.05 0.0000 0.00%
2008-02-29 71.87 0.0000 0.00%
2008-02-28 72.67 0.0000 0.00%
2008-02-07 105.16 0.0000 0.00%