JPMorgan Asia Growth & Income (JAGI) RNS Announcements

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Date Time Source Announcement
04 Oct 2005 11:40 AM
RNS
Net Asset Value(s)
03 Oct 2005 11:37 AM
RNS
Net Asset Value(s)
30 Sep 2005 11:20 AM
RNS
Net Asset Value(s)
29 Sep 2005 10:55 AM
RNS
Net Asset Value(s)
28 Sep 2005 11:03 AM
RNS
Net Asset Value(s)
27 Sep 2005 10:52 AM
RNS
Net Asset Value(s)
26 Sep 2005 11:11 AM
RNS
Net Asset Value(s)
23 Sep 2005 11:29 AM
RNS
Net Asset Value(s)
22 Sep 2005 11:13 AM
RNS
Net Asset Value(s)
21 Sep 2005 11:33 AM
RNS
Net Asset Value(s)
20 Sep 2005 04:05 PM
RNS
Treasury Stock
20 Sep 2005 11:17 AM
RNS
Net Asset Value(s)
19 Sep 2005 11:40 AM
RNS
Net Asset Value(s)
16 Sep 2005 11:31 AM
RNS
Net Asset Value(s)
15 Sep 2005 11:13 AM
RNS
Net Asset Value(s)
14 Sep 2005 11:25 AM
RNS
Net Asset Value(s)
13 Sep 2005 11:18 AM
RNS
Net Asset Value(s)
12 Sep 2005 11:07 AM
RNS
Net Asset Value(s)
09 Sep 2005 12:40 PM
RNS
Net Asset Value(s)
08 Sep 2005 11:27 AM
RNS
Net Asset Value(s)
07 Sep 2005 05:39 PM
RNS
Geographical Breakdown-Rep
07 Sep 2005 04:26 PM
RNS
Geographical Breakdown
07 Sep 2005 11:45 AM
RNS
Net Asset Value(s)
06 Sep 2005 12:15 PM
RNS
Net Asset Value(s)
05 Sep 2005 11:22 AM
RNS
Net Asset Value(s)
02 Sep 2005 02:55 PM
RNS
Top Ten Largest Investments
02 Sep 2005 11:35 AM
RNS
Net Asset Value(s)
01 Sep 2005 11:47 AM
RNS
Net Asset Value(s)
31 Aug 2005 12:24 PM
RNS
Net Asset Value(s)
30 Aug 2005 12:24 PM
RNS
Net Asset Value(s)
26 Aug 2005 12:01 PM
RNS
Net Asset Value(s)
25 Aug 2005 11:24 AM
RNS
Net Asset Value(s)
24 Aug 2005 11:43 AM
RNS
Net Asset Value(s)
23 Aug 2005 12:21 PM
RNS
Net Asset Value(s)
22 Aug 2005 11:15 AM
RNS
Net Asset Value(s)
19 Aug 2005 11:05 AM
RNS
Net Asset Value(s)
18 Aug 2005 11:55 AM
RNS
Net Asset Value(s)
17 Aug 2005 11:23 AM
RNS
Net Asset Value(s)
16 Aug 2005 10:55 AM
RNS
Net Asset Value(s)
15 Aug 2005 11:20 AM
RNS
Net Asset Value(s)
12 Aug 2005 11:50 AM
RNS
Net Asset Value(s)
11 Aug 2005 11:14 AM
RNS
Net Asset Value(s)
11 Aug 2005 11:10 AM
RNS
Net Asset Value(s)
10 Aug 2005 11:02 AM
RNS
Net Asset Value(s)
09 Aug 2005 11:48 AM
RNS
Net Asset Value(s)
08 Aug 2005 11:28 AM
RNS
Net Asset Value(s)
05 Aug 2005 04:04 PM
RNS
Geographical Distribution
05 Aug 2005 11:37 AM
RNS
Net Asset Value(s)
04 Aug 2005 11:10 AM
RNS
Net Asset Value(s)
03 Aug 2005 12:18 PM
RNS
Net Asset Value(s)
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