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JPM US Technology 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0082616367
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-03-10 5.55 0.0000 0.00%
2010-03-04 5.39 0.0000 0.00%
2010-03-03 5.42 0.0000 0.00%
2010-03-01 5.3 0.0000 0.00%
2010-02-25 5.16 0.0000 0.00%
2010-02-24 5.24 0.0000 0.00%
2010-02-23 5.25 0.0000 0.00%
2010-02-19 5.28 0.0000 0.00%
2010-02-17 5.24 0.0000 0.00%
2010-02-16 5.19 0.0000 0.00%
2009-12-02 5.17 0.0000 0.00%
2009-11-20 4.98 0.0000 0.00%
2009-11-18 5.11 0.0000 0.00%
2009-11-17 5.14 0.0000 0.00%
2009-11-16 5.15 0.0000 0.00%
2009-11-13 5.02 0.0000 0.00%
2009-11-11 5.07 0.0000 0.00%
2009-11-10 5.04 0.0000 0.00%
2009-11-09 4.98 0.0000 0.00%
2009-11-06 4.92 0.0000 0.00%
2009-11-05 4.83 0.0000 0.00%
2009-11-04 4.76 0.0000 0.00%
2009-11-03 4.68 0.0000 0.00%
2009-10-30 4.82 0.0000 0.00%
2009-10-29 4.82 0.0000 0.00%
2009-10-28 4.79 0.0000 0.00%
2009-10-27 4.93 0.0000 0.00%
2009-10-26 5.06 0.0000 0.00%
2009-10-23 5.03 0.0000 0.00%
2009-10-22 4.91 0.0000 0.00%
2009-10-21 5 0.0000 0.00%
2009-10-20 5 0.0000 0.00%
2009-10-19 4.93 0.0000 0.00%
2009-10-16 4.93 0.0000 0.00%
2009-10-15 4.99 0.0000 0.00%
2009-10-14 4.93 0.0000 0.00%
2009-10-13 4.93 0.0000 0.00%
2009-10-12 4.97 0.0000 0.00%
2009-10-09 4.92 0.0000 0.00%
2009-10-08 4.86 0.0000 0.00%
2009-10-06 4.83 0.0000 0.00%
2009-10-05 4.74 0.0000 0.00%
2009-10-01 4.81 0.0000 0.00%
2009-09-30 4.78 0.0000 0.00%
2009-09-29 4.86 0.0000 0.00%
2009-09-28 4.83 0.0000 0.00%
2009-09-25 4.76 0.0000 0.00%
2009-09-24 4.87 0.0000 0.00%
2009-09-23 4.92 0.0000 0.00%
2009-09-22 4.9 0.0000 0.00%
2009-09-21 4.83 0.0000 0.00%
2009-09-18 4.86 0.0000 0.00%
2009-09-17 4.88 0.0000 0.00%
2009-09-14 4.75 0.0000 0.00%
2009-09-11 4.78 0.0000 0.00%
2009-09-10 4.7 0.0000 0.00%
2009-09-09 4.65 0.0000 0.00%
2009-09-07 4.47 0.0000 0.00%
2009-09-04 4.47 0.0000 0.00%
2009-09-03 4.43 0.0000 0.00%
2009-09-02 4.41 0.0000 0.00%
2009-09-01 4.54 0.0000 0.00%
2009-08-31 4.48 0.0000 0.00%
2009-08-28 4.59 0.0000 0.00%
2009-08-27 4.47 0.0000 0.00%
2009-08-26 4.51 0.0000 0.00%
2009-08-25 4.54 0.0000 0.00%
2009-08-24 4.55 0.0000 0.00%
2009-08-21 4.49 0.0000 0.00%
2009-08-20 4.47 0.0000 0.00%
2009-08-19 4.38 0.0000 0.00%
2009-08-18 4.38 0.0000 0.00%
2009-08-17 4.39 0.0000 0.00%
2009-08-14 4.49 0.0000 0.00%
2009-08-13 4.51 0.0000 0.00%
2009-08-12 4.46 0.0000 0.00%
2009-08-11 4.46 0.0000 0.00%
2009-08-06 4.48 0.0000 0.00%
2009-08-05 4.52 0.0000 0.00%
2009-08-04 4.55 0.0000 0.00%
2009-08-03 4.54 0.0000 0.00%
2009-07-29 4.49 0.0000 0.00%
2009-07-28 4.53 0.0000 0.00%
2009-07-27 4.54 0.0000 0.00%
2009-07-24 4.48 0.0000 0.00%
2009-07-23 4.52 0.0000 0.00%
2009-07-17 4.34 0.0000 0.00%
2009-07-16 4.3 0.0000 0.00%
2009-07-15 4.23 0.0000 0.00%
2009-07-14 4.07 0.0000 0.00%
2009-07-13 3.98 0.0000 0.00%
2009-07-09 3.97 0.0000 0.00%
2009-07-08 3.94 0.0000 0.00%
2009-07-07 4.05 0.0000 0.00%
2009-07-06 4.07 0.0000 0.00%
2009-07-03 4.09 0.0000 0.00%
2009-07-02 4.09 0.0000 0.00%
2009-06-30 4.21 0.0000 0.00%
2009-06-29 4.17 0.0000 0.00%
2009-06-26 4.17 0.0000 0.00%
2009-06-25 4.12 0.0000 0.00%
2009-06-24 4.07 0.0000 0.00%
2009-06-23 3.98 0.0000 0.00%
2009-06-19 4.16 0.0000 0.00%
2009-06-17 4.08 0.0000 0.00%
2009-06-16 4.2 0.0000 0.00%
2009-06-15 4.2 0.0000 0.00%
2009-06-11 4.33 0.0000 0.00%
2009-06-10 4.3 0.0000 0.00%
2009-06-09 4.27 0.0000 0.00%
2009-06-08 4.19 0.0000 0.00%
2009-06-05 4.27 0.0000 0.00%
2009-06-04 4.25 0.0000 0.00%
2009-06-03 4.19 0.0000 0.00%
2009-06-02 4.12 0.0000 0.00%
2009-05-29 4.12 0.0000 0.00%
2009-05-28 4.06 0.0000 0.00%
2009-05-26 4.01 0.0000 0.00%
2009-05-22 3.94 0.0000 0.00%
2009-05-21 3.99 0.0000 0.00%
2009-05-20 4.1 0.0000 0.00%
2009-05-19 3.99 0.0000 0.00%
2009-05-18 3.95 0.0000 0.00%
2009-05-15 3.93 0.0000 0.00%
2009-05-14 3.87 0.0000 0.00%
2009-05-12 3.99 0.0000 0.00%
2009-05-08 4.05 0.0000 0.00%
2009-05-07 4.08 0.0000 0.00%
2009-05-06 4.19 0.0000 0.00%
2009-05-05 4.15 0.0000 0.00%
2009-05-01 4.05 0.0000 0.00%
2009-04-30 4.09 0.0000 0.00%
2009-04-28 3.94 0.0000 0.00%
2009-04-27 3.99 0.0000 0.00%
2009-04-24 3.92 0.0000 0.00%
2009-04-23 3.85 0.0000 0.00%
2009-04-22 3.87 0.0000 0.00%
2009-04-21 3.83 0.0000 0.00%
2009-04-20 3.83 0.0000 0.00%
2009-04-17 3.88 0.0000 0.00%
2009-04-16 3.85 0.0000 0.00%
2009-04-15 3.75 0.0000 0.00%
2009-04-14 3.83 0.0000 0.00%
2009-04-10 3.84 0.0000 0.00%
2009-04-09 3.84 0.0000 0.00%
2009-04-08 3.72 0.0000 0.00%
2009-04-07 3.67 0.0000 0.00%
2009-04-06 3.73 0.0000 0.00%
2009-04-03 3.76 0.0000 0.00%
2009-04-01 3.47 0.0000 0.00%
2009-03-30 3.46 0.0000 0.00%
2009-03-27 3.59 0.0000 0.00%
2009-03-26 3.58 0.0000 0.00%
2009-03-25 3.55 0.0000 0.00%
2009-03-24 3.52 0.0000 0.00%
2009-03-20 3.44 0.0000 0.00%
2009-03-18 3.37 0.0000 0.00%
2009-03-16 3.26 0.0000 0.00%
2009-03-13 3.3 0.0000 0.00%
2009-03-12 3.23 0.0000 0.00%
2009-03-11 3.19 0.0000 0.00%
2009-03-10 3.08 0.0000 0.00%
2009-03-09 2.99 0.0000 0.00%
2009-03-06 3.03 0.0000 0.00%
2009-03-05 3.09 0.0000 0.00%
2009-03-04 3.06 0.0000 0.00%
2009-03-02 3.09 0.0000 0.00%
2009-02-27 3.12 0.0000 0.00%
2009-02-26 3.2 0.0000 0.00%
2009-02-25 3.15 0.0000 0.00%
2009-02-23 3.15 0.0000 0.00%
2009-02-20 3.17 0.0000 0.00%
2009-02-19 3.28 0.0000 0.00%
2009-02-18 3.27 0.0000 0.00%
2009-02-17 3.3 0.0000 0.00%
2009-02-13 3.44 0.0000 0.00%
2009-02-12 3.34 0.0000 0.00%
2009-02-11 3.43 0.0000 0.00%
2009-02-10 3.55 0.0000 0.00%
2009-02-09 3.55 0.0000 0.00%
2009-02-06 3.51 0.0000 0.00%
2009-02-05 3.32 0.0000 0.00%
2009-02-03 3.26 0.0000 0.00%
2009-02-02 3.25 0.0000 0.00%
2009-01-30 3.32 0.0000 0.00%
2009-01-29 3.34 0.0000 0.00%
2009-01-28 3.38 0.0000 0.00%
2009-01-27 3.32 0.0000 0.00%
2009-01-26 3.32 0.0000 0.00%
2009-01-23 3.22 0.0000 0.00%
2009-01-22 3.21 0.0000 0.00%
2009-01-21 3.22 0.0000 0.00%
2009-01-20 3.22 0.0000 0.00%
2009-01-19 3.31 0.0000 0.00%
2009-01-16 3.31 0.0000 0.00%
2009-01-15 3.2 0.0000 0.00%
2009-01-14 3.25 0.0000 0.00%
2009-01-13 3.37 0.0000 0.00%
2009-01-12 3.4 0.0000 0.00%
2009-01-09 3.43 0.0000 0.00%
2009-01-08 3.45 0.0000 0.00%
2009-01-07 3.53 0.0000 0.00%
2009-01-06 3.6 0.0000 0.00%
2008-12-31 3.36 0.0000 0.00%
2008-12-30 3.27 0.0000 0.00%
2008-12-23 3.3 0.0000 0.00%
2008-12-22 3.31 0.0000 0.00%
2008-12-19 3.35 0.0000 0.00%
2008-12-18 3.36 0.0000 0.00%
2008-12-16 3.28 0.0000 0.00%
2008-12-15 3.24 0.0000 0.00%
2008-12-11 3.29 0.0000 0.00%
2008-12-10 3.29 0.0000 0.00%
2008-12-08 3.24 0.0000 0.00%
2008-12-05 2.99 0.0000 0.00%
2008-12-03 3.02 0.0000 0.00%
2008-12-01 3.11 0.0000 0.00%
2008-11-28 3.23 0.0000 0.00%
2008-11-26 3.12 0.0000 0.00%
2008-11-24 2.99 0.0000 0.00%
2008-11-21 2.82 0.0000 0.00%
2008-11-20 2.89 0.0000 0.00%
2008-11-19 3.11 0.0000 0.00%
2008-11-18 3.1 0.0000 0.00%
2008-11-17 3.14 0.0000 0.00%
2008-11-14 3.27 0.0000 0.00%
2008-11-13 3.08 0.0000 0.00%
2008-11-11 3.33 0.0000 0.00%
2008-11-10 3.52 0.0000 0.00%
2008-11-07 3.42 0.0000 0.00%
2008-11-06 3.47 0.0000 0.00%
2008-11-04 3.72 0.0000 0.00%
2008-10-30 3.63 0.0000 0.00%
2008-10-29 3.54 0.0000 0.00%
2008-10-28 3.25 0.0000 0.00%
2008-10-27 3.29 0.0000 0.00%
2008-10-24 3.3 0.0000 0.00%
2008-10-21 3.75 0.0000 0.00%
2008-10-20 3.76 0.0000 0.00%
2008-10-17 3.67 0.0000 0.00%
2008-10-16 3.55 0.0000 0.00%
2008-10-15 3.78 0.0000 0.00%
2008-10-13 3.81 0.0000 0.00%
2008-10-09 3.86 0.0000 0.00%
2008-10-07 3.97 0.0000 0.00%
2008-10-06 3.99 0.0000 0.00%
2008-10-03 4.31 0.0000 0.00%
2008-10-02 4.35 0.0000 0.00%
2008-09-30 4.43 0.0000 0.00%
2008-09-29 4.56 0.0000 0.00%
2008-09-26 4.76 0.0000 0.00%
2008-09-25 4.86 0.0000 0.00%
2008-09-23 4.92 0.0000 0.00%
2008-09-19 5.12 0.0000 0.00%
2008-09-18 4.79 0.0000 0.00%
2008-09-17 4.9 0.0000 0.00%
2008-09-16 4.82 0.0000 0.00%
2008-09-15 4.98 0.0000 0.00%
2008-09-12 5.04 0.0000 0.00%
2008-09-11 4.97 0.0000 0.00%
2008-09-10 5.06 0.0000 0.00%
2008-09-04 5.28 0.0000 0.00%
2008-08-29 5.63 0.0000 0.00%
2008-08-28 5.68 0.0000 0.00%
2008-08-27 5.6 0.0000 0.00%
2008-08-26 5.61 0.0000 0.00%
2008-08-25 5.69 0.0000 0.00%
2008-08-22 5.72 0.0000 0.00%
2008-08-20 5.67 0.0000 0.00%
2008-08-19 5.69 0.0000 0.00%
2008-08-15 5.84 0.0000 0.00%
2008-08-14 5.76 0.0000 0.00%
2008-08-12 5.79 0.0000 0.00%
2008-08-07 5.6 0.0000 0.00%
2008-08-05 5.11 0.0000 0.00%
2008-08-04 5.45 0.0000 0.00%
2008-07-31 5.54 0.0000 0.00%
2008-07-29 5.44 0.0000 0.00%
2008-07-28 5.46 0.0000 0.00%
2008-07-25 5.46 0.0000 0.00%
2008-07-24 5.47 0.0000 0.00%
2008-07-23 5.44 0.0000 0.00%
2008-07-22 5.33 0.0000 0.00%
2008-07-21 5.47 0.0000 0.00%
2008-07-18 5.42 0.0000 0.00%
2008-07-16 5.27 0.0000 0.00%
2008-07-14 5.32 0.0000 0.00%
2008-07-11 5.33 0.0000 0.00%
2008-07-10 5.36 0.0000 0.00%
2008-07-09 5.45 0.0000 0.00%
2008-07-08 5.42 0.0000 0.00%
2008-07-04 5.41 0.0000 0.00%
2008-07-03 5.41 0.0000 0.00%
2008-07-02 5.6 0.0000 0.00%
2008-06-30 5.58 0.0000 0.00%
2008-06-26 5.75 0.0000 0.00%
2008-06-25 5.88 0.0000 0.00%
2008-06-24 5.89 0.0000 0.00%
2008-06-23 5.89 0.0000 0.00%
2008-06-20 5.93 0.0000 0.00%
2008-06-18 5.96 0.0000 0.00%
2008-06-17 6.05 0.0000 0.00%
2008-06-13 5.96 0.0000 0.00%
2008-06-12 5.91 0.0000 0.00%
2008-06-11 5.91 0.0000 0.00%
2008-06-10 5.93 0.0000 0.00%
2008-06-08 5.54 0.0000 0.00%
2008-06-06 6.14 0.0000 0.00%
2008-06-05 6.16 0.0000 0.00%
2008-06-03 6.15 0.0000 0.00%
2008-06-02 6.15 0.0000 0.00%
2008-05-30 6.22 0.0000 0.00%
2008-05-29 6.16 0.0000 0.00%
2008-05-27 6.01 0.0000 0.00%
2008-05-23 80.01 0.0000 0.00%
2008-05-22 5.99 0.0000 0.00%
2008-05-21 6.11 0.0000 0.00%
2008-05-19 6.23 0.0000 0.00%
2008-05-16 6.15 0.0000 0.00%
2008-05-15 6.07 0.0000 0.00%
2008-05-14 6.08 0.0000 0.00%
2008-05-13 6 0.0000 0.00%
2008-05-12 5.95 0.0000 0.00%
2008-05-09 5.92 0.0000 0.00%
2008-05-08 5.93 0.0000 0.00%
2008-05-07 6.04 0.0000 0.00%
2008-05-06 5.94 0.0000 0.00%
2008-05-05 6 0.0000 0.00%
2008-05-01 5.9 0.0000 0.00%
2008-04-30 5.92 0.0000 0.00%
2008-04-28 5.88 0.0000 0.00%
2008-04-24 5.8 0.0000 0.00%
2008-04-23 5.77 0.0000 0.00%
2008-04-22 5.75 0.0000 0.00%
2008-04-21 5.78 0.0000 0.00%
2008-04-18 5.74 0.0000 0.00%
2008-04-15 5.46 0.0000 0.00%
2008-04-11 5.6 0.0000 0.00%
2008-04-10 5.6 0.0000 0.00%
2008-04-09 5.63 0.0000 0.00%
2008-04-08 5.64 0.0000 0.00%
2008-04-07 5.73 0.0000 0.00%
2008-04-02 5.63 0.0000 0.00%
2008-04-01 5.55 0.0000 0.00%
2008-03-28 5.49 0.0000 0.00%
2008-03-27 5.46 0.0000 0.00%
2008-03-26 5.55 0.0000 0.00%
2008-03-21 5.33 0.0000 0.00%
2008-03-19 153.15 0.0000 0.00%
2008-03-18 5.36 0.0000 0.00%
2008-03-17 5.26 0.0000 0.00%
2008-03-14 5.38 0.0000 0.00%
2008-03-12 157.09 0.0000 0.00%
2008-03-11 5.32 0.0000 0.00%
2008-03-07 5.36 0.0000 0.00%
2008-03-05 5.45 0.0000 0.00%
2008-03-04 5.38 0.0000 0.00%
2008-03-03 5.43 0.0000 0.00%
2008-02-29 5.57 0.0000 0.00%
2008-02-28 5.68 0.0000 0.00%
2008-02-07 1.49 0.0000 0.00%