Annual Information Update

RNS Number : 5532X

JPMorgan Fleming Japanese Smllr Cos

25 June 2008

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

25th June 2008

Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Japanese Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th June 2008, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

12:41 24-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:44 23-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:58 20-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
13:43 19-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:21 18-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
16:59 17-Jun-08	JPS	JPMorganFlemJapSmllr	Final Results
12:30 17-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:48 16-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
13:07 13-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:32 12-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
11:59 11-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:10 10-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:29 09-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:34 06-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
13:18 05-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
17:40 04-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
16:54 03-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
16:22 03-Jun-08	JPS	JPMorganFlemJapSmllr	Ten Largest Investments
15:56 02-Jun-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:38 30-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
11:48 29-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:02 28-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
13:14 27-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
11:44 23-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:14 22-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:33 21-May-08	JPS	JPMorganFlemJapSmllr	Net Asset Value(s)
12:11 20-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
12:15 19-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
12:27 16-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
12:45 15-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
11:45 14-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
12:36 13-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
13:20 12-May-08	JPS	JPMORGAN FLEM JAP SMLR COS IT PLC ORD 10P	Net Asset Value(s)
11:32 09-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:39 08-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:15 07-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:53 06-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
14:47 02-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:17 02-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:34 01-May-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:58 30-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:07 29-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:41 28-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:28 25-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:12 24-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 23-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:03 22-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:06 21-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:11 18-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:27 17-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:22 16-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:25 15-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:50 14-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:13 11-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:26 10-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 09-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:42 08-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:36 07-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:51 04-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:20 03-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:47 02-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:51 02-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:40 01-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
10:16 01-Apr-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Listing Rule 15.5.1(4)
17:02 31-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Holding(s) in Company
11:21 31-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:09 28-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:05 27-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:49 26-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:56 25-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:03 20-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Holding(s) in Company
11:40 20-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:34 19-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:30 18-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:37 17-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:19 14-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:41 13-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:58 12-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:34 11-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:52 10-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 07-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:37 06-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:59 05-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:20 04-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
14:13 04-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:29 03-Mar-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:53 29-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:12 28-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:14 27-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:43 26-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:19 25-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 22-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:33 21-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:24 20-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:23 19-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
13:04 18-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:22 15-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:54 14-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:11 13-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:00 12-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:13 11-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:17 08-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:05 07-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:42 06-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:34 05-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
16:55 04-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
12:25 04-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:43 01-Feb-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
18:26 31-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Total Voting Rights
11:49 31-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:39 30-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:25 29-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:02 28-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Interim Management Statement
13:54 28-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 25-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:35 24-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:24 23-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:14 22-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:21 21-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Transaction in Own Shares
12:30 21-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 18-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:39 17-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:32 16-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:40 15-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:52 14-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 11-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:54 10-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Holding(s) in Company
11:39 10-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:31 09-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:45 08-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:40 07-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:18 04-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
13:09 03-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:21 03-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:42 02-Jan-08	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:35 31-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:51 28-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:22 27-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:11 24-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
10:59 21-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:54 20-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:11 19-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:13 18-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:20 17-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:14 14-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:40 13-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:27 12-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:34 11-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:15 10-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
18:00 07-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Doc re. Half Year Report
11:15 07-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:14 06-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:46 05-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
16:27 04-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:36 04-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 03-Dec-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:42 30-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
16:15 29-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Interim Results
11:47 29-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:26 28-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:34 27-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:15 26-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:39 23-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:53 22-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 21-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:32 20-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:48 19-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:42 16-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:52 15-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:53 14-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:46 13-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:33 12-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:23 09-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:50 08-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:04 07-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 06-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:46 05-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:34 05-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
14:57 02-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Top Ten Largest Investments
12:24 02-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:33 01-Nov-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:26 31-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:08 30-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:16 29-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:51 26-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:28 25-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:39 24-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:02 23-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:33 22-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:24 19-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:46 18-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:25 17-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:08 16-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:18 15-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:27 12-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:41 11-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:28 10-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 09-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:50 08-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Holding(s) in Company
17:45 08-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Transaction in Own Shares
11:38 08-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:23 05-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:17 04-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:17 03-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:47 02-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:26 02-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:11 01-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Listing Rule 15.5.1(4)
11:29 01-Oct-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:11 28-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
10:57 27-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:24 26-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:21 25-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:28 24-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:19 21-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:26 20-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:16 19-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:15 18-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:31 17-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
13:18 14-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:40 13-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:31 12-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:00 11-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 10-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:18 07-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:25 06-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
10:56 05-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:32 04-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
16:58 04-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:36 04-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:05 03-Sep-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
10:50 31-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:12 30-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:43 29-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:31 28-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:41 24-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:49 23-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:07 22-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:17 21-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:11 20-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:26 17-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:05 16-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:15 15-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:19 14-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:34 13-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:25 10-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:58 09-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:45 08-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:56 07-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:10 06-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:07 03-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:58 02-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
12:48 02-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
14:23 01-Aug-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:04 31-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:09 30-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:42 27-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:49 26-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Interim Management Statement
12:01 26-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
16:26 25-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	AGM Statement
11:48 25-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:04 24-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:39 23-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:13 20-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:12 19-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:27 18-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:20 17-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:35 16-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:37 13-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:23 12-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:13 11-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:19 10-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:46 09-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:21 06-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:05 05-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:23 04-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Annual Information Update
11:50 04-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:21 03-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Ten Largest Investments
11:51 03-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
15:45 02-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Interim Report
12:18 02-Jul-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:56 29-Jun-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Total Voting Rights
11:39 29-Jun-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
12:10 28-Jun-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
17:23 27-Jun-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Transaction in Own Shares
11:34 27-Jun-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)
11:09 26-Jun-07	JPS	JPMorgan Fleming Japanese Smllr Cos	Net Asset Value(s)

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary 

020 7742 6000

 

END

 

 

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