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: LU0089640097

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies of countries which are or might become part of the Euro zone (the "Euroland Countries"). The Sub-Fund may invest up to 10% in companies from other Continental European countries.

For the latest NAV's go to:

http://www.jpmorganassetmanagement.lu/EN/showpage.aspx?pageid=18&tab=Prices

NAV History (EUR)

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