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: LU0053697206

Website: www.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in microcapitalisation US 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	83.5300	0.0000	0.00
2010/03/04	81.1000	0.0000	0.00
2010/03/03	81.0700	0.0000	0.00
2010/03/01	79.6500	0.0000	0.00
2010/02/25	78.5900	0.0000	0.00
2010/02/24	79.3000	0.0000	0.00
2010/02/23	78.9900	0.0000	0.00
2010/02/19	78.7900	0.0000	0.00
2010/02/17	78.3100	0.0000	0.00
2010/02/16	77.5000	0.0000	0.00
2010/02/15	76.3300	0.0000	0.00
2009/12/02	75.9800	0.0000	0.00
2009/11/20	75.0300	0.0000	0.00
2009/11/18	76.4900	0.0000	0.00
2009/11/17	76.9100	0.0000	0.00
2009/11/16	76.7100	0.0000	0.00
2009/11/13	74.5200	0.0000	0.00
2009/11/11	76.0100	0.0000	0.00
2009/11/10	75.8200	0.0000	0.00
2009/11/09	75.5500	0.0000	0.00
2009/11/06	75.2600	0.0000	0.00
2009/11/05	74.3600	0.0000	0.00
2009/11/04	74.4400	0.0000	0.00
2009/11/03	73.3700	0.0000	0.00
2009/10/30	74.5300	0.0000	0.00
2009/10/29	74.4300	0.0000	0.00
2009/10/28	75.3000	0.0000	0.00
2009/10/27	77.4100	0.0000	0.00
2009/10/26	78.8100	0.0000	0.00
2009/10/23	79.8600	0.0000	0.00
2009/10/22	78.7800	0.0000	0.00
2009/10/21	80.2800	0.0000	0.00
2009/10/20	80.3600	0.0000	0.00
2009/10/19	80.0000	0.0000	0.00
2009/10/16	80.2900	0.0000	0.00
2009/10/15	80.5300	0.0000	0.00
2009/10/14	79.3500	0.0000	0.00
2009/10/13	79.3500	0.0000	0.00
2009/10/12	80.3800	0.0000	0.00
2009/10/09	79.6700	0.0000	0.00
2009/10/08	79.1700	0.0000	0.00
2009/10/06	77.8800	0.0000	0.00
2009/10/05	77.0300	0.0000	0.00
2009/10/01	78.2200	0.0000	0.00
2009/09/30	78.3000	0.0000	0.00
2009/09/29	80.2800	0.0000	0.00
2009/09/28	79.6000	0.0000	0.00
2009/09/25	78.6900	0.0000	0.00
2009/09/24	79.0000	0.0000	0.00
2009/09/23	80.0300	0.0000	0.00
2009/09/22	79.6400	0.0000	0.00
2009/09/21	79.0200	0.0000	0.00
2009/09/18	79.3700	0.0000	0.00
2009/09/17	78.6500	0.0000	0.00
2009/09/14	76.6500	0.0000	0.00
2009/09/11	77.4700	0.0000	0.00
2009/09/10	76.4200	0.0000	0.00
2009/09/09	75.5000	0.0000	0.00
2009/09/07	73.7700	0.0000	0.00
2009/09/04	73.7700	0.0000	0.00
2009/09/03	73.7100	0.0000	0.00
2009/09/02	73.7600	0.0000	0.00
2009/09/01	75.8200	0.0000	0.00
2009/08/31	75.0200	0.0000	0.00
2009/08/28	76.2500	0.0000	0.00
2009/08/27	75.5100	0.0000	0.00
2009/08/26	76.3700	0.0000	0.00
2009/08/25	76.9100	0.0000	0.00
2009/08/24	76.8900	0.0000	0.00
2009/08/21	75.3900	0.0000	0.00
2009/08/20	74.1800	0.0000	0.00
2009/08/19	73.1000	0.0000	0.00
2009/08/18	72.6600	0.0000	0.00
2009/08/17	72.9700	0.0000	0.00
2009/08/14	74.3800	0.0000	0.00
2009/08/13	74.7800	0.0000	0.00
2009/08/12	74.2600	0.0000	0.00
2009/08/11	74.2600	0.0000	0.00
2009/08/06	73.8700	0.0000	0.00
2009/08/05	73.9900	0.0000	0.00
2009/08/04	74.1800	0.0000	0.00
2009/08/03	74.1200	0.0000	0.00
2009/07/29	72.6200	0.0000	0.00
2009/07/28	72.7500	0.0000	0.00
2009/07/27	72.2700	0.0000	0.00
2009/07/24	71.3300	0.0000	0.00
2009/07/23	70.5700	0.0000	0.00
2009/07/17	69.3300	0.0000	0.00
2009/07/16	69.0700	0.0000	0.00
2009/07/15	68.1500	0.0000	0.00
2009/07/14	66.4900	0.0000	0.00
2009/07/13	64.6300	0.0000	0.00
2009/07/09	65.2400	0.0000	0.00
2009/07/08	65.3700	0.0000	0.00
2009/07/07	66.1100	0.0000	0.00
2009/07/06	65.9300	0.0000	0.00
2009/07/03	66.8100	0.0000	0.00
2009/07/02	66.8100	0.0000	0.00
2009/06/30	68.2200	0.0000	0.00
2009/06/29	67.9900	0.0000	0.00
2009/06/26	66.6700	0.0000	0.00
2009/06/25	65.8700	0.0000	0.00
2009/06/24	65.7700	0.0000	0.00
2009/06/23	65.7700	0.0000	0.00
2009/06/19	67.7800	0.0000	0.00
2009/06/17	64.9400	0.0000	0.00
2009/06/16	66.6600	0.0000	0.00
2009/06/15	66.4600	0.0000	0.00
2009/06/11	68.0500	0.0000	0.00
2009/06/10	68.0600	0.0000	0.00
2009/06/09	67.6900	0.0000	0.00
2009/06/08	67.8400	0.0000	0.00
2009/06/05	68.6000	0.0000	0.00
2009/06/04	67.6600	0.0000	0.00
2009/06/03	67.6300	0.0000	0.00
2009/06/02	63.5500	0.0000	0.00
2009/05/29	63.5500	0.0000	0.00
2009/05/28	63.5000	0.0000	0.00
2009/05/26	62.8900	0.0000	0.00
2009/05/22	62.4500	0.0000	0.00
2009/05/21	63.2500	0.0000	0.00
2009/05/20	64.5300	0.0000	0.00
2009/05/19	63.5300	0.0000	0.00
2009/05/18	63.1400	0.0000	0.00
2009/05/15	63.4100	0.0000	0.00
2009/05/14	61.7900	0.0000	0.00
2009/05/12	65.1500	0.0000	0.00
2009/05/08	64.7900	0.0000	0.00
2009/05/07	64.8400	0.0000	0.00
2009/05/06	64.9600	0.0000	0.00
2009/05/05	63.8600	0.0000	0.00
2009/05/01	62.1900	0.0000	0.00
2009/04/30	62.5700	0.0000	0.00
2009/04/28	58.7600	0.0000	0.00
2009/04/27	58.8000	0.0000	0.00
2009/04/24	58.4400	0.0000	0.00
2009/04/23	57.4700	0.0000	0.00
2009/04/22	57.0300	0.0000	0.00
2009/04/21	55.7800	0.0000	0.00
2009/04/20	56.7100	0.0000	0.00
2009/04/17	57.6000	0.0000	0.00
2009/04/16	56.9000	0.0000	0.00
2009/04/15	55.8300	0.0000	0.00
2009/04/14	56.1500	0.0000	0.00
2009/04/10	56.2800	0.0000	0.00
2009/04/09	56.2800	0.0000	0.00
2009/04/08	54.0300	0.0000	0.00
2009/04/07	54.3900	0.0000	0.00
2009/04/06	55.2800	0.0000	0.00
2009/04/03	55.2300	0.0000	0.00
2009/04/01	51.6700	0.0000	0.00
2009/03/30	51.0700	0.0000	0.00
2009/03/27	53.9200	0.0000	0.00
2009/03/26	53.4700	0.0000	0.00
2009/03/25	52.8100	0.0000	0.00
2009/03/24	52.2400	0.0000	0.00
2009/03/20	50.8400	0.0000	0.00
2009/03/18	49.8900	0.0000	0.00
2009/03/16	48.6000	0.0000	0.00
2009/03/13	48.1800	0.0000	0.00
2009/03/12	46.3000	0.0000	0.00
2009/03/11	46.3500	0.0000	0.00
2009/03/10	45.2300	0.0000	0.00
2009/03/09	44.2100	0.0000	0.00
2009/03/06	44.5600	0.0000	0.00
2009/03/05	45.4700	0.0000	0.00
2009/03/04	45.4700	0.0000	0.00
2009/03/02	47.0100	0.0000	0.00
2009/02/27	47.7600	0.0000	0.00
2009/02/26	49.0700	0.0000	0.00
2009/02/25	48.9800	0.0000	0.00
2009/02/23	49.5000	0.0000	0.00
2009/02/20	50.1300	0.0000	0.00
2009/02/19	51.4600	0.0000	0.00
2009/02/18	51.2800	0.0000	0.00
2009/02/17	52.0500	0.0000	0.00
2009/02/13	53.9400	0.0000	0.00
2009/02/12	52.6600	0.0000	0.00
2009/02/11	53.5600	0.0000	0.00
2009/02/10	54.5600	0.0000	0.00
2009/02/09	54.5600	0.0000	0.00
2009/02/06	54.2800	0.0000	0.00
2009/02/05	52.6800	0.0000	0.00
2009/02/03	53.3600	0.0000	0.00
2009/02/02	52.2300	0.0000	0.00
2009/01/30	53.3100	0.0000	0.00
2009/01/29	53.9400	0.0000	0.00
2009/01/28	53.6000	0.0000	0.00
2009/01/27	52.7700	0.0000	0.00
2009/01/26	52.5000	0.0000	0.00
2009/01/23	51.0700	0.0000	0.00
2009/01/22	51.9900	0.0000	0.00
2009/01/21	51.6000	0.0000	0.00
2009/01/20	52.1500	0.0000	0.00
2009/01/19	53.4900	0.0000	0.00
2009/01/16	53.4900	0.0000	0.00
2009/01/15	52.2400	0.0000	0.00
2009/01/14	53.6700	0.0000	0.00
2009/01/13	54.7900	0.0000	0.00
2009/01/12	54.9300	0.0000	0.00
2009/01/09	56.2400	0.0000	0.00
2009/01/08	56.5900	0.0000	0.00
2009/01/07	57.6400	0.0000	0.00
2009/01/06	58.3800	0.0000	0.00
2008/12/31	54.4300	0.0000	0.00
2008/12/30	52.3400	0.0000	0.00
2008/12/23	53.3700	0.0000	0.00
2008/12/22	53.7200	0.0000	0.00
2008/12/19	54.6400	0.0000	0.00
2008/12/18	54.1700	0.0000	0.00
2008/12/16	52.8100	0.0000	0.00
2008/12/15	53.6800	0.0000	0.00
2008/12/11	54.7500	0.0000	0.00
2008/12/10	54.7000	0.0000	0.00
2008/12/08	53.9900	0.0000	0.00
2008/12/05	50.4700	0.0000	0.00
2008/12/03	50.6500	0.0000	0.00
2008/12/01	51.5800	0.0000	0.00
2008/11/28	51.8900	0.0000	0.00
2008/11/26	50.0000	0.0000	0.00
2008/11/24	48.1000	0.0000	0.00
2008/11/21	46.7000	0.0000	0.00
2008/11/20	48.7200	0.0000	0.00
2008/11/19	52.5300	0.0000	0.00
2008/11/18	53.9500	0.0000	0.00
2008/11/17	54.7700	0.0000	0.00
2008/11/14	57.4500	0.0000	0.00
2008/11/13	54.6500	0.0000	0.00
2008/11/11	59.1800	0.0000	0.00
2008/11/10	63.1800	0.0000	0.00
2008/11/07	61.4400	0.0000	0.00
2008/11/06	62.1100	0.0000	0.00
2008/11/04	64.4500	0.0000	0.00
2008/10/30	61.2300	0.0000	0.00
2008/10/29	59.3100	0.0000	0.00
2008/10/28	56.1600	0.0000	0.00
2008/10/27	57.8500	0.0000	0.00
2008/10/24	58.1200	0.0000	0.00
2008/10/21	66.8000	0.0000	0.00
2008/10/20	66.2100	0.0000	0.00
2008/10/17	65.5100	0.0000	0.00
2008/10/16	64.1900	0.0000	0.00
2008/10/15	67.8900	0.0000	0.00
2008/10/13	69.0000	0.0000	0.00
2008/10/09	69.0900	0.0000	0.00
2008/10/07	73.3600	0.0000	0.00
2008/10/06	75.9700	0.0000	0.00
2008/10/03	80.6800	0.0000	0.00
2008/10/02	82.6000	0.0000	0.00
2008/09/30	82.9700	0.0000	0.00
2008/09/29	85.9300	0.0000	0.00
2008/09/26	87.6100	0.0000	0.00
2008/09/25	88.9100	0.0000	0.00
2008/09/23	91.0800	0.0000	0.00
2008/09/19	93.6000	0.0000	0.00
2008/09/18	88.6500	0.0000	0.00
2008/09/17	89.3000	0.0000	0.00
2008/09/16	88.3400	0.0000	0.00
2008/09/15	91.2800	0.0000	0.00
2008/09/12	92.8800	0.0000	0.00
2008/09/11	92.5100	0.0000	0.00
2008/09/10	93.3300	0.0000	0.00
2008/09/04	96.1600	0.0000	0.00
2008/08/29	96.2800	0.0000	0.00
2008/08/28	95.4100	0.0000	0.00
2008/08/27	94.1000	0.0000	0.00
2008/08/26	93.3500	0.0000	0.00
2008/08/25	94.2200	0.0000	0.00
2008/08/22	94.2800	0.0000	0.00
2008/08/20	94.2000	0.0000	0.00
2008/08/19	94.9200	0.0000	0.00
2008/08/15	96.7100	0.0000	0.00
2008/08/14	96.1100	0.0000	0.00
2008/08/12	95.5300	0.0000	0.00
2008/08/07	93.3300	0.0000	0.00
2008/08/05	94.0200	0.0000	0.00
2008/08/04	92.3400	0.0000	0.00
2008/07/31	92.7600	0.0000	0.00
2008/07/29	92.7700	0.0000	0.00
2008/07/28	92.8000	0.0000	0.00
2008/07/25	93.0800	0.0000	0.00
2008/07/24	93.0200	0.0000	0.00
2008/07/23	94.5100	0.0000	0.00
2008/07/22	91.8700	0.0000	0.00
2008/07/21	92.4100	0.0000	0.00
2008/07/18	91.4200	0.0000	0.00
2008/07/16	88.6400	0.0000	0.00
2008/07/14	88.6200	0.0000	0.00
2008/07/11	88.0400	0.0000	0.00
2008/07/10	88.4500	0.0000	0.00
2008/07/09	89.4100	0.0000	0.00
2008/07/08	87.8500	0.0000	0.00
2008/07/04	87.7700	0.0000	0.00
2008/07/03	87.7700	0.0000	0.00
2008/07/02	90.6200	0.0000	0.00
2008/06/30	91.4700	0.0000	0.00
2008/06/26	93.2700	0.0000	0.00
2008/06/25	93.7200	0.0000	0.00
2008/06/24	95.8400	0.0000	0.00
2008/06/23	95.8400	0.0000	0.00
2008/06/20	96.8500	0.0000	0.00
2008/06/18	98.1100	0.0000	0.00
2008/06/17	98.3600	0.0000	0.00
2008/06/13	97.3600	0.0000	0.00
2008/06/12	96.8700	0.0000	0.00
2008/06/11	97.1300	0.0000	0.00
2008/06/10	96.8300	0.0000	0.00
2008/06/08	93.6600	0.0000	0.00
2008/06/06	98.9200	0.0000	0.00
2008/06/05	98.0900	0.0000	0.00
2008/06/03	97.3400	0.0000	0.00
2008/06/02	96.9400	0.0000	0.00
2008/05/30	97.7100	0.0000	0.00
2008/05/29	96.3800	0.0000	0.00
2008/05/27	95.2000	0.0000	0.00
2008/05/23	94.5300	0.0000	0.00
2008/05/22	95.1200	0.0000	0.00
2008/05/21	96.5100	0.0000	0.00
2008/05/19	96.6500	0.0000	0.00
2008/05/16	96.3500	0.0000	0.00
2008/05/15	96.5300	0.0000	0.00
2008/05/14	96.8600	0.0000	0.00
2008/05/13	96.0300	0.0000	0.00
2008/05/12	94.5800	0.0000	0.00
2008/05/09	93.9400	0.0000	0.00
2008/05/08	94.4200	0.0000	0.00
2008/05/07	95.3100	0.0000	0.00
2008/05/06	94.1800	0.0000	0.00
2008/05/05	95.2800	0.0000	0.00
2008/05/01	94.7200	0.0000	0.00
2008/04/30	93.6000	0.0000	0.00
2008/04/28	93.7900	0.0000	0.00
2008/04/24	92.3100	0.0000	0.00
2008/04/23	91.8700	0.0000	0.00
2008/04/21	93.6900	0.0000	0.00
2008/04/18	93.0100	0.0000	0.00
2008/04/15	91.1700	0.0000	0.00
2008/04/11	93.1100	0.0000	0.00
2008/04/10	93.5100	0.0000	0.00
2008/04/09	94.9100	0.0000	0.00
2008/04/08	95.1700	0.0000	0.00
2008/04/07	95.4900	0.0000	0.00
2008/04/02	95.2200	0.0000	0.00
2008/04/01	94.2500	0.0000	0.00
2008/03/28	93.4400	0.0000	0.00
2008/03/27	93.5600	0.0000	0.00
2008/03/26	93.5500	0.0000	0.00
2008/03/21	89.5800	0.0000	0.00
2008/03/19	121.9000	0.0000	0.00
2008/03/18	89.0200	0.0000	0.00
2008/03/17	87.9400	0.0000	0.00
2008/03/14	89.6400	0.0000	0.00
2008/03/12	122.1300	0.0000	0.00
2008/03/11	90.1000	0.0000	0.00
2008/03/10	90.0400	0.0000	0.00
2008/03/07	91.0300	0.0000	0.00
2008/03/05	93.6900	0.0000	0.00
2008/03/04	94.1200	0.0000	0.00
2008/03/03	94.6500	0.0000	0.00
2008/02/29	101.2300	0.0000	0.00
2008/02/28	98.3400	0.0000	0.00
2008/02/27	98.9200	0.0000	0.00

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

JPM America Micro Cap A (dist) - USD

NAV History (USD)