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JPM Latin America 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0053687314
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-03-10 55.54 0.0000 0.00%
2010-03-04 54.1 0.0000 0.00%
2010-03-03 54.57 0.0000 0.00%
2010-03-01 52.79 0.0000 0.00%
2010-02-25 50.89 0.0000 0.00%
2010-02-24 52.27 0.0000 0.00%
2010-02-23 52.69 0.0000 0.00%
2010-02-19 53.15 0.0000 0.00%
2010-02-17 52.43 0.0000 0.00%
2010-02-15 50.64 0.0000 0.00%
2010-02-12 50.64 0.0000 0.00%
2009-12-02 56.23 0.0000 0.00%
2009-11-20 53.02 0.0000 0.00%
2009-11-18 54.53 0.0000 0.00%
2009-11-17 54.16 0.0000 0.00%
2009-11-16 54.22 0.0000 0.00%
2009-11-13 51.93 0.0000 0.00%
2009-11-11 54.28 0.0000 0.00%
2009-11-10 54.01 0.0000 0.00%
2009-11-09 53.61 0.0000 0.00%
2009-11-06 52.43 0.0000 0.00%
2009-11-05 51.96 0.0000 0.00%
2009-11-04 51.31 0.0000 0.00%
2009-11-03 49.15 0.0000 0.00%
2009-10-30 50.51 0.0000 0.00%
2009-10-29 50.13 0.0000 0.00%
2009-10-28 49.09 0.0000 0.00%
2009-10-27 51.62 0.0000 0.00%
2009-10-26 53.43 0.0000 0.00%
2009-10-23 53.68 0.0000 0.00%
2009-10-22 52.67 0.0000 0.00%
2009-10-21 53.13 0.0000 0.00%
2009-10-20 52.72 0.0000 0.00%
2009-10-19 53.63 0.0000 0.00%
2009-10-16 53.51 0.0000 0.00%
2009-10-15 54.08 0.0000 0.00%
2009-10-14 52.14 0.0000 0.00%
2009-10-13 52.14 0.0000 0.00%
2009-10-12 52.25 0.0000 0.00%
2009-10-09 51.67 0.0000 0.00%
2009-10-08 50.58 0.0000 0.00%
2009-10-06 50.51 0.0000 0.00%
2009-10-05 48.41 0.0000 0.00%
2009-10-01 48.21 0.0000 0.00%
2009-09-30 47.64 0.0000 0.00%
2009-09-29 47.76 0.0000 0.00%
2009-09-28 47.11 0.0000 0.00%
2009-09-25 46.51 0.0000 0.00%
2009-09-24 47.16 0.0000 0.00%
2009-09-23 47.43 0.0000 0.00%
2009-09-22 47.11 0.0000 0.00%
2009-09-21 46.29 0.0000 0.00%
2009-09-18 46.94 0.0000 0.00%
2009-09-17 47.22 0.0000 0.00%
2009-09-14 44.9 0.0000 0.00%
2009-09-11 45.54 0.0000 0.00%
2009-09-10 44.51 0.0000 0.00%
2009-09-09 44.73 0.0000 0.00%
2009-09-07 42.43 0.0000 0.00%
2009-09-04 42.43 0.0000 0.00%
2009-09-03 42.16 0.0000 0.00%
2009-09-02 41.4 0.0000 0.00%
2009-09-01 43.54 0.0000 0.00%
2009-08-31 43.03 0.0000 0.00%
2009-08-28 44.07 0.0000 0.00%
2009-08-27 43.56 0.0000 0.00%
2009-08-26 43.85 0.0000 0.00%
2009-08-25 45.21 0.0000 0.00%
2009-08-24 45.56 0.0000 0.00%
2009-08-21 44.73 0.0000 0.00%
2009-08-20 43.72 0.0000 0.00%
2009-08-19 42.7 0.0000 0.00%
2009-08-18 42.55 0.0000 0.00%
2009-08-17 41.85 0.0000 0.00%
2009-08-14 43.94 0.0000 0.00%
2009-08-13 43.92 0.0000 0.00%
2009-08-12 43.43 0.0000 0.00%
2009-08-11 43.43 0.0000 0.00%
2009-08-06 4.98 0.0000 0.00%
2009-08-05 43.56 0.0000 0.00%
2009-08-04 43.73 0.0000 0.00%
2009-08-03 43.34 0.0000 0.00%
2009-07-29 40.78 0.0000 0.00%
2009-07-28 41.44 0.0000 0.00%
2009-07-27 41.38 0.0000 0.00%
2009-07-24 41.02 0.0000 0.00%
2009-07-23 40.63 0.0000 0.00%
2009-07-17 38.92 0.0000 0.00%
2009-07-16 38.56 0.0000 0.00%
2009-07-15 37.66 0.0000 0.00%
2009-07-14 36.34 0.0000 0.00%
2009-07-13 35.43 0.0000 0.00%
2009-07-09 35.73 0.0000 0.00%
2009-07-08 35.94 0.0000 0.00%
2009-07-07 37.03 0.0000 0.00%
2009-07-06 36.77 0.0000 0.00%
2009-07-03 37.35 0.0000 0.00%
2009-07-02 37.35 0.0000 0.00%
2009-06-30 38.31 0.0000 0.00%
2009-06-29 37.9 0.0000 0.00%
2009-06-26 37.82 0.0000 0.00%
2009-06-25 36.45 0.0000 0.00%
2009-06-24 36.74 0.0000 0.00%
2009-06-23 35.69 0.0000 0.00%
2009-06-19 37.9 0.0000 0.00%
2009-06-17 36.44 0.0000 0.00%
2009-06-16 38.47 0.0000 0.00%
2009-06-15 38.74 0.0000 0.00%
2009-06-11 39.18 0.0000 0.00%
2009-06-10 39.29 0.0000 0.00%
2009-06-09 39.23 0.0000 0.00%
2009-06-08 38 0.0000 0.00%
2009-06-05 39.22 0.0000 0.00%
2009-06-04 38 0.0000 0.00%
2009-06-03 38.79 0.0000 0.00%
2009-06-02 38.38 0.0000 0.00%
2009-05-29 38.38 0.0000 0.00%
2009-05-28 37.41 0.0000 0.00%
2009-05-26 35.94 0.0000 0.00%
2009-05-22 35.6 0.0000 0.00%
2009-05-21 35.74 0.0000 0.00%
2009-05-20 37.05 0.0000 0.00%
2009-05-19 35.95 0.0000 0.00%
2009-05-18 34.69 0.0000 0.00%
2009-05-15 34.15 0.0000 0.00%
2009-05-14 33.27 0.0000 0.00%
2009-05-12 35.36 0.0000 0.00%
2009-05-08 35.38 0.0000 0.00%
2009-05-07 35.41 0.0000 0.00%
2009-05-06 35.24 0.0000 0.00%
2009-05-05 34.23 0.0000 0.00%
2009-05-01 31.8 0.0000 0.00%
2009-04-30 31.8 0.0000 0.00%
2009-04-28 29.58 0.0000 0.00%
2009-04-27 30.19 0.0000 0.00%
2009-04-24 30.92 0.0000 0.00%
2009-04-23 29.74 0.0000 0.00%
2009-04-22 29.44 0.0000 0.00%
2009-04-21 28.99 0.0000 0.00%
2009-04-20 29.24 0.0000 0.00%
2009-04-17 30.65 0.0000 0.00%
2009-04-16 30.44 0.0000 0.00%
2009-04-15 29.93 0.0000 0.00%
2009-04-14 30.54 0.0000 0.00%
2009-04-10 30.03 0.0000 0.00%
2009-04-09 30.03 0.0000 0.00%
2009-04-08 29.03 0.0000 0.00%
2009-04-07 28.43 0.0000 0.00%
2009-04-06 28.7 0.0000 0.00%
2009-04-03 28.76 0.0000 0.00%
2009-04-01 26.07 0.0000 0.00%
2009-03-30 26.01 0.0000 0.00%
2009-03-26 27.76 0.0000 0.00%
2009-03-25 27.8 0.0000 0.00%
2009-03-24 27.19 0.0000 0.00%
2009-03-20 26.57 0.0000 0.00%
2009-03-18 25.52 0.0000 0.00%
2009-03-16 25.79 0.0000 0.00%
2009-03-13 25.42 0.0000 0.00%
2009-03-12 24.61 0.0000 0.00%
2009-03-11 24.48 0.0000 0.00%
2009-03-10 23.78 0.0000 0.00%
2009-03-09 22.92 0.0000 0.00%
2009-03-06 23.49 0.0000 0.00%
2009-03-05 23.33 0.0000 0.00%
2009-03-04 23.11 0.0000 0.00%
2009-03-02 23.04 0.0000 0.00%
2009-02-27 23.65 0.0000 0.00%
2009-02-26 24.46 0.0000 0.00%
2009-02-25 23.81 0.0000 0.00%
2009-02-23 24.36 0.0000 0.00%
2009-02-20 24.53 0.0000 0.00%
2009-02-19 26.01 0.0000 0.00%
2009-02-18 25.54 0.0000 0.00%
2009-02-17 26.11 0.0000 0.00%
2009-02-13 27.3 0.0000 0.00%
2009-02-12 26.41 0.0000 0.00%
2009-02-11 27.69 0.0000 0.00%
2009-02-10 28.62 0.0000 0.00%
2009-02-09 28.62 0.0000 0.00%
2009-02-06 27.81 0.0000 0.00%
2009-02-05 25.95 0.0000 0.00%
2009-02-03 25.64 0.0000 0.00%
2009-02-02 25.19 0.0000 0.00%
2009-01-30 26.03 0.0000 0.00%
2009-01-29 26.31 0.0000 0.00%
2009-01-28 26.28 0.0000 0.00%
2009-01-27 25.57 0.0000 0.00%
2009-01-26 25.62 0.0000 0.00%
2009-01-23 24.47 0.0000 0.00%
2009-01-22 24.95 0.0000 0.00%
2009-01-21 25.14 0.0000 0.00%
2009-01-20 25.41 0.0000 0.00%
2009-01-19 26.51 0.0000 0.00%
2009-01-16 26.51 0.0000 0.00%
2009-01-15 25.11 0.0000 0.00%
2009-01-14 25.68 0.0000 0.00%
2009-01-13 27.23 0.0000 0.00%
2009-01-12 27.37 0.0000 0.00%
2009-01-09 27.78 0.0000 0.00%
2009-01-08 27.96 0.0000 0.00%
2009-01-07 29.05 0.0000 0.00%
2009-01-06 29.84 0.0000 0.00%
2008-12-31 26.19 0.0000 0.00%
2008-12-30 25.99 0.0000 0.00%
2008-12-23 26.26 0.0000 0.00%
2008-12-22 26.38 0.0000 0.00%
2008-12-19 26.99 0.0000 0.00%
2008-12-18 27.24 0.0000 0.00%
2008-12-16 26.58 0.0000 0.00%
2008-12-15 26.5 0.0000 0.00%
2008-12-11 26.88 0.0000 0.00%
2008-12-10 26.05 0.0000 0.00%
2008-12-08 24.14 0.0000 0.00%
2008-12-05 22.76 0.0000 0.00%
2008-12-03 23.69 0.0000 0.00%
2008-12-01 24.39 0.0000 0.00%
2008-11-28 26.1 0.0000 0.00%
2008-11-26 24.77 0.0000 0.00%
2008-11-24 23.58 0.0000 0.00%
2008-11-21 22.22 0.0000 0.00%
2008-11-20 22.58 0.0000 0.00%
2008-11-19 24.5 0.0000 0.00%
2008-11-18 25.62 0.0000 0.00%
2008-11-17 25.88 0.0000 0.00%
2008-11-14 26.94 0.0000 0.00%
2008-11-13 25.16 0.0000 0.00%
2008-11-11 26.79 0.0000 0.00%
2008-11-10 29.14 0.0000 0.00%
2008-11-07 27.59 0.0000 0.00%
2008-11-06 27.83 0.0000 0.00%
2008-11-04 30.01 0.0000 0.00%
2008-10-30 27.79 0.0000 0.00%
2008-10-29 25.32 0.0000 0.00%
2008-10-28 22.65 0.0000 0.00%
2008-10-27 22.39 0.0000 0.00%
2008-10-24 22.69 0.0000 0.00%
2008-10-21 28.95 0.0000 0.00%
2008-10-20 29.63 0.0000 0.00%
2008-10-17 28.26 0.0000 0.00%
2008-10-16 27.66 0.0000 0.00%
2008-10-15 29.68 0.0000 0.00%
2008-10-13 28.54 0.0000 0.00%
2008-10-09 30.32 0.0000 0.00%
2008-10-07 32.1 0.0000 0.00%
2008-10-06 31.33 0.0000 0.00%
2008-10-03 38.26 0.0000 0.00%
2008-10-02 39.29 0.0000 0.00%
2008-09-30 39.58 0.0000 0.00%
2008-09-29 40.55 0.0000 0.00%
2008-09-26 43.85 0.0000 0.00%
2008-09-25 44.58 0.0000 0.00%
2008-09-23 45.21 0.0000 0.00%
2008-09-19 45.87 0.0000 0.00%
2008-09-18 41.74 0.0000 0.00%
2008-09-17 4.99 0.0000 0.00%
2008-09-16 42.5 0.0000 0.00%
2008-09-15 45.02 0.0000 0.00%
2008-09-12 46.48 0.0000 0.00%
2008-09-11 44.69 0.0000 0.00%
2008-09-10 46.46 0.0000 0.00%
2008-09-04 50.55 0.0000 0.00%
2008-08-29 54.11 0.0000 0.00%
2008-08-28 54.13 0.0000 0.00%
2008-08-27 52.78 0.0000 0.00%
2008-08-26 52.38 0.0000 0.00%
2008-08-25 53.59 0.0000 0.00%
2008-08-22 54.16 0.0000 0.00%
2008-08-20 52.9 0.0000 0.00%
2008-08-19 50.91 0.0000 0.00%
2008-08-15 53.11 0.0000 0.00%
2008-08-14 53.6 0.0000 0.00%
2008-08-12 53.53 0.0000 0.00%
2008-08-07 56.19 0.0000 0.00%
2008-08-05 48.46 0.0000 0.00%
2008-08-04 56.47 0.0000 0.00%
2008-07-31 58.58 0.0000 0.00%
2008-07-29 56.74 0.0000 0.00%
2008-07-28 56.83 0.0000 0.00%
2008-07-25 56.03 0.0000 0.00%
2008-07-24 57.44 0.0000 0.00%
2008-07-23 57.82 0.0000 0.00%
2008-07-22 57.84 0.0000 0.00%
2008-07-21 58.73 0.0000 0.00%
2008-07-18 58.04 0.0000 0.00%
2008-07-16 58.39 0.0000 0.00%
2008-07-14 58.63 0.0000 0.00%
2008-07-11 58.58 0.0000 0.00%
2008-07-10 57.1 0.0000 0.00%
2008-07-09 58.42 0.0000 0.00%
2008-07-08 57.75 0.0000 0.00%
2008-07-04 58.82 0.0000 0.00%
2008-07-03 58.82 0.0000 0.00%
2008-07-02 61.9 0.0000 0.00%
2008-06-30 62.93 0.0000 0.00%
2008-06-26 63.44 0.0000 0.00%
2008-06-25 63.16 0.0000 0.00%
2008-06-24 63.14 0.0000 0.00%
2008-06-23 63.14 0.0000 0.00%
2008-06-20 64.06 0.0000 0.00%
2008-06-18 65.2 0.0000 0.00%
2008-06-17 65.9 0.0000 0.00%
2008-06-13 64.7 0.0000 0.00%
2008-06-12 64.68 0.0000 0.00%
2008-06-11 64.52 0.0000 0.00%
2008-06-10 65.13 0.0000 0.00%
2008-06-08 56.27 0.0000 0.00%
2008-06-06 68.34 0.0000 0.00%
2008-06-05 67.31 0.0000 0.00%
2008-06-03 68.67 0.0000 0.00%
2008-06-02 69.09 0.0000 0.00%
2008-05-30 69.29 0.0000 0.00%
2008-05-29 69 0.0000 0.00%
2008-05-27 67.4 0.0000 0.00%
2008-05-23 67.94 0.0000 0.00%
2008-05-22 68.59 0.0000 0.00%
2008-05-21 69.61 0.0000 0.00%
2008-05-19 69.69 0.0000 0.00%
2008-05-16 69.32 0.0000 0.00%
2008-05-15 67.33 0.0000 0.00%
2008-05-14 67.36 0.0000 0.00%
2008-05-13 66.82 0.0000 0.00%
2008-05-12 65.9 0.0000 0.00%
2008-05-09 65.07 0.0000 0.00%
2008-05-08 65.65 0.0000 0.00%
2008-05-07 66.96 0.0000 0.00%
2008-05-06 66.35 0.0000 0.00%
2008-05-05 67.13 0.0000 0.00%
2008-05-01 65.99 0.0000 0.00%
2008-04-30 62.19 0.0000 0.00%
2008-04-28 63.71 0.0000 0.00%
2008-04-24 63.73 0.0000 0.00%
2008-04-23 7.78 0.0000 0.00%
2008-04-22 64.84 0.0000 0.00%
2008-04-21 64.58 0.0000 0.00%
2008-04-18 63.92 0.0000 0.00%
2008-04-15 61.62 0.0000 0.00%
2008-04-11 61.85 0.0000 0.00%
2008-04-10 61.51 0.0000 0.00%
2008-04-09 62.66 0.0000 0.00%
2008-04-08 62.28 0.0000 0.00%
2008-04-07 63.32 0.0000 0.00%
2008-04-02 61.35 0.0000 0.00%
2008-04-01 59.42 0.0000 0.00%
2008-03-28 58.43 0.0000 0.00%
2008-03-27 59.09 0.0000 0.00%
2008-03-26 58.48 0.0000 0.00%
2008-03-21 56.39 0.0000 0.00%
2008-03-19 170.99 0.0000 0.00%
2008-03-18 59.03 0.0000 0.00%
2008-03-17 58.08 0.0000 0.00%
2008-03-14 59.88 0.0000 0.00%
2008-03-12 170.1 0.0000 0.00%
2008-03-11 59.47 0.0000 0.00%
2008-03-10 59.16 0.0000 0.00%
2008-03-07 60.69 0.0000 0.00%
2008-03-05 62.34 0.0000 0.00%
2008-03-04 62.66 0.0000 0.00%
2008-03-03 61.24 0.0000 0.00%
2008-02-29 63.12 0.0000 0.00%
2008-02-28 64.14 0.0000 0.00%
2008-02-07 11.4 0.0000 0.00%