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: LU0053687074

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in small capitalisation European companies.

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	30.4500	0.0000	0.00
2010/03/04	30.0000	0.0000	0.00
2010/03/03	29.7200	0.0000	0.00
2010/03/01	29.1300	0.0000	0.00
2010/02/25	28.7400	0.0000	0.00
2010/02/24	29.1100	0.0000	0.00
2010/02/23	29.4500	0.0000	0.00
2010/02/19	29.4300	0.0000	0.00
2010/02/17	29.1700	0.0000	0.00
2010/02/16	28.5200	0.0000	0.00
2010/02/15	28.5400	0.0000	0.00
2009/12/02	28.1000	0.0000	0.00
2009/11/20	27.9000	0.0000	0.00
2009/11/18	28.7600	0.0000	0.00
2009/11/17	28.8900	0.0000	0.00
2009/11/16	28.9000	0.0000	0.00
2009/11/13	28.3900	0.0000	0.00
2009/11/11	28.3200	0.0000	0.00
2009/11/10	28.1100	0.0000	0.00
2009/11/09	28.1800	0.0000	0.00
2009/11/06	27.7800	0.0000	0.00
2009/11/05	27.6300	0.0000	0.00
2009/11/04	27.3700	0.0000	0.00
2009/11/03	26.6600	0.0000	0.00
2009/10/30	27.3900	0.0000	0.00
2009/10/29	27.4200	0.0000	0.00
2009/10/28	26.7500	0.0000	0.00
2009/10/27	27.7000	0.0000	0.00
2009/10/26	28.4100	0.0000	0.00
2009/10/23	28.7100	0.0000	0.00
2009/10/22	28.5900	0.0000	0.00
2009/10/21	29.0600	0.0000	0.00
2009/10/20	29.2800	0.0000	0.00
2009/10/19	29.1900	0.0000	0.00
2009/10/16	29.1300	0.0000	0.00
2009/10/15	29.2600	0.0000	0.00
2009/10/14	28.5700	0.0000	0.00
2009/10/13	28.5700	0.0000	0.00
2009/10/12	28.7600	0.0000	0.00
2009/10/09	28.5300	0.0000	0.00
2009/10/08	28.3600	0.0000	0.00
2009/10/06	27.7900	0.0000	0.00
2009/10/05	27.1600	0.0000	0.00
2009/10/01	27.8400	0.0000	0.00
2009/09/30	27.7700	0.0000	0.00
2009/09/29	27.9900	0.0000	0.00
2009/09/28	27.6900	0.0000	0.00
2009/09/25	27.4600	0.0000	0.00
2009/09/24	27.8900	0.0000	0.00
2009/09/23	28.1300	0.0000	0.00
2009/09/22	28.1100	0.0000	0.00
2009/09/21	27.8400	0.0000	0.00
2009/09/18	28.2500	0.0000	0.00
2009/09/17	28.3300	0.0000	0.00
2009/09/14	27.4000	0.0000	0.00
2009/09/11	27.7800	0.0000	0.00
2009/09/10	27.5000	0.0000	0.00
2009/09/09	27.3700	0.0000	0.00
2009/09/07	26.9200	0.0000	0.00
2009/09/04	26.3600	0.0000	0.00
2009/09/03	26.1200	0.0000	0.00
2009/09/02	25.5700	0.0000	0.00
2009/09/01	26.5700	0.0000	0.00
2009/08/31	26.7200	0.0000	0.00
2009/08/28	27.0400	0.0000	0.00
2009/08/27	26.8100	0.0000	0.00
2009/08/26	26.9700	0.0000	0.00
2009/08/25	27.2300	0.0000	0.00
2009/08/24	27.0300	0.0000	0.00
2009/08/21	26.6600	0.0000	0.00
2009/08/20	26.2200	0.0000	0.00
2009/08/19	25.7600	0.0000	0.00
2009/08/18	25.7900	0.0000	0.00
2009/08/17	25.7500	0.0000	0.00
2009/08/14	26.3700	0.0000	0.00
2009/08/13	26.1800	0.0000	0.00
2009/08/12	25.8900	0.0000	0.00
2009/08/11	25.8900	0.0000	0.00
2009/08/06	25.9000	0.0000	0.00
2009/08/05	25.9400	0.0000	0.00
2009/08/04	25.6500	0.0000	0.00
2009/08/03	25.7200	0.0000	0.00
2009/07/29	24.6100	0.0000	0.00
2009/07/28	24.5500	0.0000	0.00
2009/07/27	24.7500	0.0000	0.00
2009/07/24	24.7200	0.0000	0.00
2009/07/23	24.5400	0.0000	0.00
2009/07/17	23.9300	0.0000	0.00
2009/07/16	23.8300	0.0000	0.00
2009/07/15	23.6700	0.0000	0.00
2009/07/14	23.1700	0.0000	0.00
2009/07/13	22.7400	0.0000	0.00
2009/07/08	22.8000	0.0000	0.00
2009/07/07	23.1300	0.0000	0.00
2009/07/06	23.1900	0.0000	0.00
2009/07/03	23.4500	0.0000	0.00
2009/07/02	23.5500	0.0000	0.00
2009/06/30	23.6600	0.0000	0.00
2009/06/29	23.4100	0.0000	0.00
2009/06/26	23.2700	0.0000	0.00
2009/06/25	23.0200	0.0000	0.00
2009/06/24	23.0100	0.0000	0.00
2009/06/23	22.6300	0.0000	0.00
2009/06/19	23.3100	0.0000	0.00
2009/06/17	23.1500	0.0000	0.00
2009/06/16	23.8200	0.0000	0.00
2009/06/15	24.0100	0.0000	0.00
2009/06/11	24.2000	0.0000	0.00
2009/06/10	24.1200	0.0000	0.00
2009/06/09	23.8500	0.0000	0.00
2009/06/08	23.5900	0.0000	0.00
2009/06/05	23.8500	0.0000	0.00
2009/06/04	23.6800	0.0000	0.00
2009/06/03	23.7700	0.0000	0.00
2009/06/02	23.5400	0.0000	0.00
2009/05/29	23.5400	0.0000	0.00
2009/05/28	23.4900	0.0000	0.00
2009/05/26	23.2500	0.0000	0.00
2009/05/22	23.5100	0.0000	0.00
2009/05/21	23.7800	0.0000	0.00
2009/05/20	23.9900	0.0000	0.00
2009/05/19	23.7200	0.0000	0.00
2009/05/18	23.3400	0.0000	0.00
2009/05/15	22.9700	0.0000	0.00
2009/05/14	22.5100	0.0000	0.00
2009/05/12	23.1600	0.0000	0.00
2009/05/08	23.5800	0.0000	0.00
2009/05/07	23.7400	0.0000	0.00
2009/05/06	23.5900	0.0000	0.00
2009/05/05	23.2500	0.0000	0.00
2009/05/01	22.5400	0.0000	0.00
2009/04/30	22.4900	0.0000	0.00
2009/04/28	21.7400	0.0000	0.00
2009/04/27	21.9400	0.0000	0.00
2009/04/24	22.0300	0.0000	0.00
2009/04/23	21.8400	0.0000	0.00
2009/04/22	21.3700	0.0000	0.00
2009/04/21	21.0200	0.0000	0.00
2009/04/20	21.3600	0.0000	0.00
2009/04/17	21.9000	0.0000	0.00
2009/04/16	21.5500	0.0000	0.00
2009/04/15	21.3000	0.0000	0.00
2009/04/14	21.2500	0.0000	0.00
2009/04/10	20.8500	0.0000	0.00
2009/04/09	20.8500	0.0000	0.00
2009/04/08	20.4900	0.0000	0.00
2009/04/07	20.2800	0.0000	0.00
2009/04/06	20.6300	0.0000	0.00
2009/04/03	20.7000	0.0000	0.00
2009/04/01	19.6100	0.0000	0.00
2009/03/30	19.1700	0.0000	0.00
2009/03/27	19.4800	0.0000	0.00
2009/03/26	19.4700	0.0000	0.00
2009/03/25	19.5300	0.0000	0.00
2009/03/24	19.3900	0.0000	0.00
2009/03/20	19.1000	0.0000	0.00
2009/03/18	18.8900	0.0000	0.00
2009/03/16	19.0100	0.0000	0.00
2009/03/13	18.8700	0.0000	0.00
2009/03/12	18.5900	0.0000	0.00
2009/03/11	18.5700	0.0000	0.00
2009/03/10	18.3700	0.0000	0.00
2009/03/09	18.0400	0.0000	0.00
2009/03/06	18.4900	0.0000	0.00
2009/03/05	18.9500	0.0000	0.00
2009/03/04	19.0800	0.0000	0.00
2009/03/02	19.1300	0.0000	0.00
2009/02/27	19.5600	0.0000	0.00
2009/02/26	19.7500	0.0000	0.00
2009/02/25	19.6700	0.0000	0.00
2009/02/23	19.9900	0.0000	0.00
2009/02/20	20.1300	0.0000	0.00
2009/02/19	20.7100	0.0000	0.00
2009/02/18	20.5600	0.0000	0.00
2009/02/17	20.7100	0.0000	0.00
2009/02/13	21.1800	0.0000	0.00
2009/02/12	21.0400	0.0000	0.00
2009/02/11	21.2700	0.0000	0.00
2009/02/10	21.7300	0.0000	0.00
2009/02/09	21.7300	0.0000	0.00
2009/02/06	21.5400	0.0000	0.00
2009/02/05	21.0000	0.0000	0.00
2009/02/03	20.6300	0.0000	0.00
2009/02/02	20.5100	0.0000	0.00
2009/01/30	20.9800	0.0000	0.00
2009/01/29	20.7000	0.0000	0.00
2009/01/28	20.8300	0.0000	0.00
2009/01/27	20.4300	0.0000	0.00
2009/01/26	20.1700	0.0000	0.00
2009/01/23	19.9500	0.0000	0.00
2009/01/22	20.3500	0.0000	0.00
2009/01/21	20.5000	0.0000	0.00
2009/01/20	20.4500	0.0000	0.00
2009/01/19	20.8000	0.0000	0.00
2009/01/16	21.1800	0.0000	0.00
2009/01/15	20.8700	0.0000	0.00
2009/01/14	21.0400	0.0000	0.00
2009/01/13	21.4300	0.0000	0.00
2009/01/12	21.7700	0.0000	0.00
2009/01/09	21.9300	0.0000	0.00
2009/01/08	21.7700	0.0000	0.00
2009/01/07	22.0900	0.0000	0.00
2009/01/06	22.2800	0.0000	0.00
2008/12/31	20.6400	0.0000	0.00
2008/12/30	20.6400	0.0000	0.00
2008/12/23	20.4900	0.0000	0.00
2008/12/22	20.3500	0.0000	0.00
2008/12/19	20.4900	0.0000	0.00
2008/12/18	20.4900	0.0000	0.00
2008/12/16	20.8000	0.0000	0.00
2008/12/15	20.8200	0.0000	0.00
2008/12/11	21.2200	0.0000	0.00
2008/12/10	21.2100	0.0000	0.00
2008/12/08	20.8000	0.0000	0.00
2008/12/05	20.2400	0.0000	0.00
2008/12/03	20.5200	0.0000	0.00
2008/12/01	20.9300	0.0000	0.00
2008/11/28	21.5700	0.0000	0.00
2008/11/26	20.9200	0.0000	0.00
2008/11/24	20.4400	0.0000	0.00
2008/11/21	20.1500	0.0000	0.00
2008/11/20	20.0800	0.0000	0.00
2008/11/19	21.0600	0.0000	0.00
2008/11/18	21.4100	0.0000	0.00
2008/11/17	21.8700	0.0000	0.00
2008/11/14	22.3400	0.0000	0.00
2008/11/13	22.0800	0.0000	0.00
2008/11/11	23.0900	0.0000	0.00
2008/11/10	23.8800	0.0000	0.00
2008/11/07	23.4100	0.0000	0.00
2008/11/06	23.6400	0.0000	0.00
2008/11/04	24.5100	0.0000	0.00
2008/10/30	22.7000	0.0000	0.00
2008/10/29	21.8400	0.0000	0.00
2008/10/28	20.8300	0.0000	0.00
2008/10/27	20.6600	0.0000	0.00
2008/10/24	21.2400	0.0000	0.00
2008/10/21	23.9900	0.0000	0.00
2008/10/20	23.7700	0.0000	0.00
2008/10/17	23.1000	0.0000	0.00
2008/10/16	23.7700	0.0000	0.00
2008/10/15	24.9600	0.0000	0.00
2008/10/13	25.2600	0.0000	0.00
2008/10/09	25.6900	0.0000	0.00
2008/10/07	26.5200	0.0000	0.00
2008/10/06	27.1600	0.0000	0.00
2008/10/03	28.7600	0.0000	0.00
2008/10/02	29.3500	0.0000	0.00
2008/09/30	29.2300	0.0000	0.00
2008/09/29	29.3000	0.0000	0.00
2008/09/26	30.7400	0.0000	0.00
2008/09/25	31.4400	0.0000	0.00
2008/09/23	31.6700	0.0000	0.00
2008/09/19	32.6500	0.0000	0.00
2008/09/18	31.0400	0.0000	0.00
2008/09/17	31.4600	0.0000	0.00
2008/09/16	31.3900	0.0000	0.00
2008/09/15	32.3600	0.0000	0.00
2008/09/12	33.3400	0.0000	0.00
2008/09/11	32.8500	0.0000	0.00
2008/09/10	33.4200	0.0000	0.00
2008/09/04	35.1900	0.0000	0.00
2008/08/29	36.5300	0.0000	0.00
2008/08/28	36.0900	0.0000	0.00
2008/08/27	35.7000	0.0000	0.00
2008/08/26	35.6600	0.0000	0.00
2008/08/25	35.7900	0.0000	0.00
2008/08/22	35.6500	0.0000	0.00
2008/08/20	35.1700	0.0000	0.00
2008/08/19	35.4100	0.0000	0.00
2008/08/15	35.8700	0.0000	0.00
2008/08/14	35.6100	0.0000	0.00
2008/08/12	36.2200	0.0000	0.00
2008/08/07	35.9300	0.0000	0.00
2008/08/05	34.1900	0.0000	0.00
2008/08/04	35.3300	0.0000	0.00
2008/07/31	35.9000	0.0000	0.00
2008/07/29	35.1700	0.0000	0.00
2008/07/28	35.4800	0.0000	0.00
2008/07/25	35.5200	0.0000	0.00
2008/07/24	36.0500	0.0000	0.00
2008/07/23	36.6100	0.0000	0.00
2008/07/22	35.8400	0.0000	0.00
2008/07/21	36.1200	0.0000	0.00
2008/07/18	35.4000	0.0000	0.00
2008/07/16	33.9900	0.0000	0.00
2008/07/14	34.8200	0.0000	0.00
2008/07/11	34.8600	0.0000	0.00
2008/07/10	35.5400	0.0000	0.00
2008/07/09	35.9300	0.0000	0.00
2008/07/08	35.5300	0.0000	0.00
2008/07/04	35.8300	0.0000	0.00
2008/07/03	35.7500	0.0000	0.00
2008/07/02	36.5800	0.0000	0.00
2008/06/30	37.6400	0.0000	0.00
2008/06/26	37.9300	0.0000	0.00
2008/06/25	38.5100	0.0000	0.00
2008/06/24	38.5400	0.0000	0.00
2008/06/23	38.5400	0.0000	0.00
2008/06/20	38.7200	0.0000	0.00
2008/06/18	39.7100	0.0000	0.00
2008/06/17	40.3900	0.0000	0.00
2008/06/13	39.8800	0.0000	0.00
2008/06/12	39.6600	0.0000	0.00
2008/06/11	39.6000	0.0000	0.00
2008/06/10	39.9000	0.0000	0.00
2008/06/08	35.9000	0.0000	0.00
2008/06/06	41.0900	0.0000	0.00
2008/06/05	41.2900	0.0000	0.00
2008/06/03	41.3500	0.0000	0.00
2008/06/02	41.0600	0.0000	0.00
2008/05/30	41.3100	0.0000	0.00
2008/05/29	41.1100	0.0000	0.00
2008/05/27	40.7000	0.0000	0.00
2008/05/23	34.9600	0.0000	0.00
2008/05/22	41.6000	0.0000	0.00
2008/05/21	41.6400	0.0000	0.00
2008/05/19	42.4300	0.0000	0.00
2008/05/16	42.2600	0.0000	0.00
2008/05/15	41.6400	0.0000	0.00
2008/05/14	41.6900	0.0000	0.00
2008/05/13	41.5000	0.0000	0.00
2008/05/12	41.5600	0.0000	0.00
2008/05/09	41.3500	0.0000	0.00
2008/05/08	41.6900	0.0000	0.00
2008/05/07	41.5800	0.0000	0.00
2008/05/06	40.9200	0.0000	0.00
2008/05/05	41.0500	0.0000	0.00
2008/05/01	40.5400	0.0000	0.00
2008/04/30	40.4100	0.0000	0.00
2008/04/28	4,039.0000	0.0000	0.00
2008/04/24	39.5900	0.0000	0.00
2008/04/23	39.5300	0.0000	0.00
2008/04/22	39.4900	0.0000	0.00
2008/04/21	39.5700	0.0000	0.00
2008/04/18	39.8800	0.0000	0.00
2008/04/15	38.6300	0.0000	0.00
2008/04/11	38.6300	0.0000	0.00
2008/04/10	38.7400	0.0000	0.00
2008/04/09	39.2700	0.0000	0.00
2008/04/08	39.1500	0.0000	0.00
2008/04/07	39.9200	0.0000	0.00
2008/04/02	39.3700	0.0000	0.00
2008/04/01	39.4500	0.0000	0.00
2008/03/28	38.4600	0.0000	0.00
2008/03/27	38.4400	0.0000	0.00
2008/03/26	37.8100	0.0000	0.00
2008/03/21	36.8600	0.0000	0.00
2008/03/19	106.0000	0.0000	0.00
2008/03/18	37.4500	0.0000	0.00
2008/03/17	37.0900	0.0000	0.00
2008/03/14	38.4500	0.0000	0.00
2008/03/12	106.2100	0.0000	0.00
2008/03/11	38.5400	0.0000	0.00
2008/03/10	38.3500	0.0000	0.00
2008/03/07	38.8900	0.0000	0.00
2008/03/05	39.5200	0.0000	0.00
2008/03/04	39.2300	0.0000	0.00
2008/03/03	41.2200	0.0000	0.00
2008/02/29	41.8700	0.0000	0.00
2008/02/28	42.6700	0.0000	0.00
2008/02/07	38.7500	0.0000	0.00

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

JPM Europe Small Cap A (dist) - USD

NAV History (USD)