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: LU0052474979

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan, Australia, Hong Kong, New Zealand, Singapore, China, Indonesia, Korea, Malaysia, the Philippines, Taiwan, Thailand and the Indian sub-continent, excluding the United States of America.).

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	58.9200	0.0000	0.00
2010/03/04	57.4100	0.0000	0.00
2010/03/03	58.0500	0.0000	0.00
2010/03/01	57.2800	0.0000	0.00
2010/02/25	55.9900	0.0000	0.00
2010/02/24	56.2900	0.0000	0.00
2010/02/23	56.9400	0.0000	0.00
2010/02/19	55.5000	0.0000	0.00
2010/02/17	56.8000	0.0000	0.00
2010/02/16	55.8700	0.0000	0.00
2010/02/15	55.6300	0.0000	0.00
2009/12/02	57.7800	0.0000	0.00
2009/11/20	56.0500	0.0000	0.00
2009/11/18	57.0400	0.0000	0.00
2009/11/17	57.2900	0.0000	0.00
2009/11/16	57.3800	0.0000	0.00
2009/11/13	56.9600	0.0000	0.00
2009/11/11	57.1900	0.0000	0.00
2009/11/10	56.8700	0.0000	0.00
2009/11/09	56.6600	0.0000	0.00
2009/11/06	56.1200	0.0000	0.00
2009/11/05	55.4900	0.0000	0.00
2009/11/04	55.7200	0.0000	0.00
2009/11/03	55.6200	0.0000	0.00
2009/10/30	56.1400	0.0000	0.00
2009/10/29	55.3000	0.0000	0.00
2009/10/28	55.7800	0.0000	0.00
2009/10/27	56.5400	0.0000	0.00
2009/10/26	57.5900	0.0000	0.00
2009/10/23	57.4500	0.0000	0.00
2009/10/22	57.3400	0.0000	0.00
2009/10/21	57.9900	0.0000	0.00
2009/10/20	58.2000	0.0000	0.00
2009/10/19	57.4900	0.0000	0.00
2009/10/16	57.1300	0.0000	0.00
2009/10/15	57.4000	0.0000	0.00
2009/10/14	56.9200	0.0000	0.00
2009/10/13	56.9200	0.0000	0.00
2009/10/12	57.0200	0.0000	0.00
2009/10/09	57.0200	0.0000	0.00
2009/10/08	56.7600	0.0000	0.00
2009/10/06	55.2400	0.0000	0.00
2009/10/05	54.2500	0.0000	0.00
2009/10/01	55.4400	0.0000	0.00
2009/09/30	55.6300	0.0000	0.00
2009/09/29	55.2100	0.0000	0.00
2009/09/28	54.7600	0.0000	0.00
2009/09/25	55.6500	0.0000	0.00
2009/09/24	56.4300	0.0000	0.00
2009/09/23	56.3800	0.0000	0.00
2009/09/22	56.3800	0.0000	0.00
2009/09/21	56.3800	0.0000	0.00
2009/09/18	56.3800	0.0000	0.00
2009/09/17	56.5300	0.0000	0.00
2009/09/14	55.6200	0.0000	0.00
2009/09/11	56.2200	0.0000	0.00
2009/09/10	55.9700	0.0000	0.00
2009/09/09	55.0200	0.0000	0.00
2009/09/07	54.2400	0.0000	0.00
2009/09/04	53.5700	0.0000	0.00
2009/09/03	53.5300	0.0000	0.00
2009/09/02	53.3300	0.0000	0.00
2009/09/01	54.7800	0.0000	0.00
2009/08/31	54.6400	0.0000	0.00
2009/08/28	54.8100	0.0000	0.00
2009/08/27	54.4600	0.0000	0.00
2009/08/26	54.6800	0.0000	0.00
2009/08/25	54.4900	0.0000	0.00
2009/08/24	54.7800	0.0000	0.00
2009/08/21	53.8000	0.0000	0.00
2009/08/20	53.9500	0.0000	0.00
2009/08/19	53.1000	0.0000	0.00
2009/08/18	53.4700	0.0000	0.00
2009/08/17	53.4300	0.0000	0.00
2009/08/14	55.1300	0.0000	0.00
2009/08/13	54.7500	0.0000	0.00
2009/08/12	54.3900	0.0000	0.00
2009/08/11	54.3900	0.0000	0.00
2009/08/06	54.4100	0.0000	0.00
2009/08/05	53.9700	0.0000	0.00
2009/08/04	54.6600	0.0000	0.00
2009/08/03	54.6100	0.0000	0.00
2009/07/29	52.9100	0.0000	0.00
2009/07/28	53.5400	0.0000	0.00
2009/07/27	52.8300	0.0000	0.00
2009/07/24	52.3400	0.0000	0.00
2009/07/23	51.7700	0.0000	0.00
2009/07/17	50.2100	0.0000	0.00
2009/07/16	49.8300	0.0000	0.00
2009/07/15	49.8900	0.0000	0.00
2009/07/14	48.9400	0.0000	0.00
2009/07/13	47.7000	0.0000	0.00
2009/07/09	48.8800	0.0000	0.00
2009/07/08	48.6900	0.0000	0.00
2009/07/07	49.3200	0.0000	0.00
2009/07/06	49.5500	0.0000	0.00
2009/07/03	49.7700	0.0000	0.00
2009/07/02	49.6300	0.0000	0.00
2009/06/30	50.1400	0.0000	0.00
2009/06/29	49.9400	0.0000	0.00
2009/06/26	50.3500	0.0000	0.00
2009/06/25	49.4500	0.0000	0.00
2009/06/24	49.4300	0.0000	0.00
2009/06/23	48.2600	0.0000	0.00
2009/06/19	49.1300	0.0000	0.00
2009/06/17	49.2800	0.0000	0.00
2009/06/16	49.3000	0.0000	0.00
2009/06/15	50.1100	0.0000	0.00
2009/06/11	50.6900	0.0000	0.00
2009/06/10	50.5700	0.0000	0.00
2009/06/09	49.2900	0.0000	0.00
2009/06/08	49.5000	0.0000	0.00
2009/06/05	49.9100	0.0000	0.00
2009/06/04	49.7600	0.0000	0.00
2009/06/03	50.4500	0.0000	0.00
2009/06/02	49.1900	0.0000	0.00
2009/05/29	49.1900	0.0000	0.00
2009/05/28	48.3700	0.0000	0.00
2009/05/26	47.8800	0.0000	0.00
2009/05/22	47.7800	0.0000	0.00
2009/05/21	47.8700	0.0000	0.00
2009/05/20	48.1800	0.0000	0.00
2009/05/19	47.6500	0.0000	0.00
2009/05/18	47.1200	0.0000	0.00
2009/05/15	47.0400	0.0000	0.00
2009/05/14	46.1300	0.0000	0.00
2009/05/12	46.9600	0.0000	0.00
2009/05/08	46.8300	0.0000	0.00
2009/05/07	46.5600	0.0000	0.00
2009/05/06	44.0700	0.0000	0.00
2009/05/05	44.0700	0.0000	0.00
2009/05/01	44.0700	0.0000	0.00
2009/04/30	43.8400	0.0000	0.00
2009/04/28	42.0500	0.0000	0.00
2009/04/27	42.5900	0.0000	0.00
2009/04/24	43.4100	0.0000	0.00
2009/04/23	42.7100	0.0000	0.00
2009/04/22	42.0800	0.0000	0.00
2009/04/21	42.5200	0.0000	0.00
2009/04/20	42.6600	0.0000	0.00
2009/04/17	42.8900	0.0000	0.00
2009/04/16	42.7800	0.0000	0.00
2009/04/15	42.6800	0.0000	0.00
2009/04/14	42.9700	0.0000	0.00
2009/04/10	41.9500	0.0000	0.00
2009/04/09	42.3400	0.0000	0.00
2009/04/08	41.1200	0.0000	0.00
2009/04/07	41.4500	0.0000	0.00
2009/04/06	41.3200	0.0000	0.00
2009/04/03	41.3100	0.0000	0.00
2009/04/01	39.7100	0.0000	0.00
2009/03/30	39.6800	0.0000	0.00
2009/03/27	41.0700	0.0000	0.00
2009/03/26	41.0000	0.0000	0.00
2009/03/25	40.1300	0.0000	0.00
2009/03/24	39.8500	0.0000	0.00
2009/03/20	38.8700	0.0000	0.00
2009/03/18	37.5600	0.0000	0.00
2009/03/16	36.7700	0.0000	0.00
2009/03/13	36.0400	0.0000	0.00
2009/03/12	35.1100	0.0000	0.00
2009/03/11	35.4800	0.0000	0.00
2009/03/10	35.5000	0.0000	0.00
2009/03/09	34.3500	0.0000	0.00
2009/03/06	35.1300	0.0000	0.00
2009/03/05	35.6000	0.0000	0.00
2009/03/04	35.4800	0.0000	0.00
2009/03/02	35.6900	0.0000	0.00
2009/02/27	37.0200	0.0000	0.00
2009/02/26	36.7600	0.0000	0.00
2009/02/25	36.8900	0.0000	0.00
2009/02/23	37.5500	0.0000	0.00
2009/02/20	37.2900	0.0000	0.00
2009/02/19	38.2700	0.0000	0.00
2009/02/18	38.3600	0.0000	0.00
2009/02/17	38.4700	0.0000	0.00
2009/02/13	40.2800	0.0000	0.00
2009/02/12	39.9800	0.0000	0.00
2009/02/11	40.6600	0.0000	0.00
2009/02/10	40.6200	0.0000	0.00
2009/02/09	40.6200	0.0000	0.00
2009/02/06	41.6100	0.0000	0.00
2009/02/05	40.6700	0.0000	0.00
2009/02/03	40.3800	0.0000	0.00
2009/02/02	40.2800	0.0000	0.00
2009/01/30	41.1100	0.0000	0.00
2009/01/29	41.8400	0.0000	0.00
2009/01/28	41.8000	0.0000	0.00
2009/01/27	41.5100	0.0000	0.00
2009/01/26	40.2400	0.0000	0.00
2009/01/23	40.2400	0.0000	0.00
2009/01/22	40.6400	0.0000	0.00
2009/01/21	40.3200	0.0000	0.00
2009/01/20	40.8700	0.0000	0.00
2009/01/19	41.8400	0.0000	0.00
2009/01/16	41.6300	0.0000	0.00
2009/01/15	40.9400	0.0000	0.00
2009/01/14	41.8200	0.0000	0.00
2009/01/13	42.3400	0.0000	0.00
2009/01/12	43.7900	0.0000	0.00
2009/01/09	43.7900	0.0000	0.00
2009/01/08	43.7700	0.0000	0.00
2009/01/07	44.7100	0.0000	0.00
2009/01/06	44.4400	0.0000	0.00
2008/12/31	43.8800	0.0000	0.00
2008/12/30	43.8800	0.0000	0.00
2008/12/23	44.0600	0.0000	0.00
2008/12/22	44.0600	0.0000	0.00
2008/12/19	44.4200	0.0000	0.00
2008/12/18	44.9300	0.0000	0.00
2008/12/16	43.2800	0.0000	0.00
2008/12/15	43.2500	0.0000	0.00
2008/12/11	43.4700	0.0000	0.00
2008/12/10	42.6500	0.0000	0.00
2008/12/08	40.9500	0.0000	0.00
2008/12/05	39.0700	0.0000	0.00
2008/12/03	5.9500	0.0000	0.00
2008/12/01	5.9700	0.0000	0.00
2008/11/28	6.0900	0.0000	0.00
2008/11/26	38.6400	0.0000	0.00
2008/11/24	37.5900	0.0000	0.00
2008/11/21	37.1700	0.0000	0.00
2008/11/20	36.1600	0.0000	0.00
2008/11/19	37.9500	0.0000	0.00
2008/11/18	5.9100	0.0000	0.00
2008/11/17	39.7000	0.0000	0.00
2008/11/14	39.9400	0.0000	0.00
2008/11/13	39.6700	0.0000	0.00
2008/11/11	40.9100	0.0000	0.00
2008/11/10	43.1400	0.0000	0.00
2008/11/07	41.8900	0.0000	0.00
2008/11/05	44.3700	0.0000	0.00
2008/11/04	43.0700	0.0000	0.00
2008/10/30	41.8700	0.0000	0.00
2008/10/29	38.4600	0.0000	0.00
2008/10/28	37.0100	0.0000	0.00
2008/10/27	36.2800	0.0000	0.00
2008/10/24	38.2100	0.0000	0.00
2008/10/21	42.9300	0.0000	0.00
2008/10/20	42.3300	0.0000	0.00
2008/10/17	41.3200	0.0000	0.00
2008/10/16	40.5300	0.0000	0.00
2008/10/15	44.0500	0.0000	0.00
2008/10/13	43.8700	0.0000	0.00
2008/10/09	43.4700	0.0000	0.00
2008/10/07	46.1000	0.0000	0.00
2008/10/06	46.2900	0.0000	0.00
2008/10/03	48.2100	0.0000	0.00
2008/10/02	49.5300	0.0000	0.00
2008/09/30	50.1700	0.0000	0.00
2008/09/29	51.5900	0.0000	0.00
2008/09/26	53.0800	0.0000	0.00
2008/09/25	53.5400	0.0000	0.00
2008/09/23	54.1900	0.0000	0.00
2008/09/19	52.8500	0.0000	0.00
2008/09/18	50.0200	0.0000	0.00
2008/09/17	6.5400	0.0000	0.00
2008/09/16	51.4900	0.0000	0.00
2008/09/15	54.0000	0.0000	0.00
2008/09/12	54.0000	0.0000	0.00
2008/09/11	53.5400	0.0000	0.00
2008/09/10	54.5500	0.0000	0.00
2008/09/04	55.5100	0.0000	0.00
2008/08/29	59.1400	0.0000	0.00
2008/08/28	57.9600	0.0000	0.00
2008/08/27	58.3200	0.0000	0.00
2008/08/26	58.1300	0.0000	0.00
2008/08/25	58.5900	0.0000	0.00
2008/08/22	57.7600	0.0000	0.00
2008/08/20	58.4400	0.0000	0.00
2008/08/19	57.8200	0.0000	0.00
2008/08/15	58.7300	0.0000	0.00
2008/08/14	59.2500	0.0000	0.00
2008/08/12	60.1600	0.0000	0.00
2008/08/07	60.2200	0.0000	0.00
2008/08/05	54.6400	0.0000	0.00
2008/08/04	60.5400	0.0000	0.00
2008/07/31	62.3900	0.0000	0.00
2008/07/29	61.5400	0.0000	0.00
2008/07/28	62.5600	0.0000	0.00
2008/07/25	62.4500	0.0000	0.00
2008/07/24	64.0100	0.0000	0.00
2008/07/23	63.4900	0.0000	0.00
2008/07/22	62.8200	0.0000	0.00
2008/07/21	61.9900	0.0000	0.00
2008/07/18	61.0800	0.0000	0.00
2008/07/16	61.4300	0.0000	0.00
2008/07/14	62.5100	0.0000	0.00
2008/07/11	63.0900	0.0000	0.00
2008/07/09	62.1000	0.0000	0.00
2008/07/07	62.8300	0.0000	0.00
2008/07/04	62.7300	0.0000	0.00
2008/07/03	62.7400	0.0000	0.00
2008/07/02	63.4600	0.0000	0.00
2008/06/30	64.4700	0.0000	0.00
2008/06/26	64.9500	0.0000	0.00
2008/06/25	65.1600	0.0000	0.00
2008/06/24	64.9900	0.0000	0.00
2008/06/23	64.9900	0.0000	0.00
2008/06/20	65.6000	0.0000	0.00
2008/06/18	67.3700	0.0000	0.00
2008/06/17	67.0800	0.0000	0.00
2008/06/13	66.9900	0.0000	0.00
2008/06/12	65.6100	0.0000	0.00
2008/06/11	67.3200	0.0000	0.00
2008/06/10	67.1600	0.0000	0.00
2008/06/08	60.5400	0.0000	0.00
2008/06/06	70.1700	0.0000	0.00
2008/06/05	69.7500	0.0000	0.00
2008/06/03	70.4000	0.0000	0.00
2008/06/02	71.7500	0.0000	0.00
2008/05/30	70.9100	0.0000	0.00
2008/05/29	70.3900	0.0000	0.00
2008/05/27	70.7400	0.0000	0.00
2008/05/23	71.8300	0.0000	0.00
2008/05/22	72.1800	0.0000	0.00
2008/05/21	72.5500	0.0000	0.00
2008/05/19	73.5700	0.0000	0.00
2008/05/16	73.0000	0.0000	0.00
2008/05/15	72.2600	0.0000	0.00
2008/05/14	71.6600	0.0000	0.00
2008/05/13	71.3000	0.0000	0.00
2008/05/12	71.0700	0.0000	0.00
2008/05/09	71.0300	0.0000	0.00
2008/05/08	71.3800	0.0000	0.00
2008/05/07	71.5100	0.0000	0.00
2008/05/06	71.9700	0.0000	0.00
2008/05/05	71.5500	0.0000	0.00
2008/05/01	71.1500	0.0000	0.00
2008/04/30	70.9400	0.0000	0.00
2008/04/28	71.6300	0.0000	0.00
2008/04/24	71.0500	0.0000	0.00
2008/04/23	71.5200	0.0000	0.00
2008/04/22	70.8300	0.0000	0.00
2008/04/21	71.1100	0.0000	0.00
2008/04/18	69.2500	0.0000	0.00
2008/04/15	68.6800	0.0000	0.00
2008/04/11	70.2000	0.0000	0.00
2008/04/10	69.3900	0.0000	0.00
2008/04/09	68.4900	0.0000	0.00
2008/04/08	69.0400	0.0000	0.00
2008/04/07	69.6900	0.0000	0.00
2008/04/02	68.5100	0.0000	0.00
2008/04/01	66.3600	0.0000	0.00
2008/03/28	67.7000	0.0000	0.00
2008/03/27	66.3800	0.0000	0.00
2008/03/26	66.6400	0.0000	0.00
2008/03/21	63.4000	0.0000	0.00
2008/03/19	292.8500	0.0000	0.00
2008/03/18	62.9400	0.0000	0.00
2008/03/17	63.1700	0.0000	0.00
2008/03/14	64.6600	0.0000	0.00
2008/03/13	298.3500	0.0000	0.00
2008/03/12	66.2900	0.0000	0.00
2008/03/11	65.0100	0.0000	0.00
2008/03/10	64.8800	0.0000	0.00
2008/03/07	66.5900	0.0000	0.00
2008/03/05	67.3900	0.0000	0.00
2008/03/04	67.5400	0.0000	0.00
2008/03/03	68.1000	0.0000	0.00
2008/02/29	70.3300	0.0000	0.00
2008/02/28	71.1500	0.0000	0.00
2008/02/27	71.4000	0.0000	0.00

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

JPM Pacific Equity A (dist) - USD

NAV History (USD)