Annual Information Update

JPMorgan Fleming Japanese IT PLC
28 November 2006

                          STOCK EXCHANGE ANNOUNCEMENT



                 JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                               28TH NOVEMBER 2006





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Japanese Investment Trust plc
sets out below a brief description of the information published throughout the
12 months ended 27th November 2006 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out of date.






11:06 28-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 27-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:22 24-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:16 23-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:19 22-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:43 21-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:38 20-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 17-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:36 16-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
16:37 15-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Final Results
11:38 15-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:55 14-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:00 13-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:50 10-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:45 09-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:18 08-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:32 07-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:11 06-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:42 03-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
14:35 02-Nov-06  JFJ   JPMorgan Fleming Japanese IT PLC  Top Ten Largest Investments
11:33 19-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 18-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 17-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:22 16-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:27 13-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:15 12-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:44 11-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 10-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 09-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:26 06-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Distribution
16:50 06-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:45 06-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:49 05-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:25 04-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
16:22 03-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
10:52 03-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:07 02-Oct-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:12 29-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:15 28-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:03 27-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:26 26-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:20 25-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:17 22-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:06 21-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:09 20-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:09 19-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:19 18-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:41 15-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:06 14-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:55 13-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:16 12-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:49 11-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
12:28 11-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Distribution
11:21 11-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:45 08-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:02 07-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:18 06-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:52 05-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:15 04-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
11:40 04-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:41 01-Sep-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:14 31-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:30 30-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:45 29-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:29 25-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:37 24-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:46 23-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 22-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:04 21-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:44 18-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:22 17-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:42 16-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:42 15-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:01 14-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:09 11-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:14 10-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:21 09-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:59 08-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:01 07-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geo Breakdown at 31.07.06
13:09 07-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:40 07-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:00 04-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:30 03-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:59 02-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:01 02-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
11:38 01-Aug-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:57 31-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:34 28-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:04 27-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:30 26-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:51 25-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:04 24-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 21-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:01 20-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:30 19-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:09 18-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:42 17-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:41 14-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:43 13-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 12-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:02 11-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:36 11-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:36 10-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
16:05 07-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Breakdowns
11:34 07-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:08 06-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:37 05-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:36 04-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
11:06 04-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:18 03-Jul-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:07 30-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:13 29-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:33 28-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:05 27-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:37 26-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:20 23-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:56 22-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:59 21-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:40 20-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:25 19-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Increase in Gearing
11:27 19-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:31 16-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:45 15-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:23 14-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:48 13-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:15 12-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:42 09-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
09:51 09-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:46 08-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:57 08-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Distribution
11:45 07-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:22 06-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:44 05-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:17 02-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
12:28 02-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
15:11 01-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Document Viewing Facility
11:32 01-Jun-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 31-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:47 30-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:13 26-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:40 25-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:05 25-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Interim Results
11:08 24-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:45 23-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:37 22-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Transaction in Own Shares
12:48 22-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:49 19-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:59 18-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:24 17-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:33 16-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
14:44 15-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Reduction in Gearing
11:14 15-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:17 12-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
09:51 12-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:11 11-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:29 10-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:56 09-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:30 08-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Breakdown
12:23 08-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:51 05-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:15 04-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
14:34 03-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
12:07 03-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:05 02-May-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:11 28-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:25 27-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:13 26-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:25 25-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:13 24-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:57 21-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:06 20-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
15:36 19-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Holding(s) in Company
11:54 19-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:20 18-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Holding(s) in Company
12:46 18-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:12 13-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:28 12-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:58 11-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:38 10-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
15:47 07-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Breakdowns
12:02 07-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:14 07-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:36 06-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 05-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
14:24 04-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
11:30 04-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:58 03-Apr-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:07 31-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:33 30-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:07 29-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:07 28-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:54 27-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:16 24-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:54 23-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:15 22-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:31 21-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:43 20-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:50 17-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:27 16-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
16:53 15-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Directorate Change
11:53 15-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
17:05 14-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis
11:09 14-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:27 13-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:53 10-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:38 09-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Distribution
12:20 09-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:11 08-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:31 07-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:41 06-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:12 03-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
15:19 02-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
11:50 02-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:25 01-Mar-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:23 28-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
15:38 27-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Change of Assistant Manager
11:27 27-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:35 24-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:26 23-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:19 22-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:26 21-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:34 20-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:17 17-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:13 16-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:03 15-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:41 14-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:10 13-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:25 10-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
16:42 09-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Directorate Change
11:27 09-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:32 08-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:15 08-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Asset Analysis as at 31st Jan
10:40 08-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Distribution
10:52 07-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:20 06-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:41 03-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:45 02-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:10 02-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
11:18 01-Feb-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:27 31-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 30-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:38 27-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:28 26-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:18 25-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:24 24-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:29 23-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:13 20-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:10 19-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:47 18-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:49 17-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 30-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:38 27-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:28 26-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:18 25-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:24 24-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:29 23-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:13 20-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:10 19-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:47 18-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:49 17-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:40 04-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Ten Largest Investments
12:18 04-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:55 03-Jan-06  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:34 30-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:26 29-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:30 28-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:10 23-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:09 22-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:58 21-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:12 20-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 19-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
16:32 16-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  AGM Statement
12:33 16-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:40 15-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
10:57 14-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 13-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
14:50 12-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Geographical Distribution
11:30 12-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:48 09-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:14 08-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
12:15 07-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:38 06-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:40 05-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
13:35 02-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Top 10 Largest Investments
12:25 02-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:52 01-Dec-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:59 30-Nov-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)
11:22 29-Nov-05  JFJ   JPMorgan Fleming Japanese IT PLC  Net Asset Value(s)







For further information, please contact:



Andrew Norman

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 6000




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