JPMorgan Asia Growth & Income (JAGI) RNS Announcements

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Date Time Source Announcement
12 Oct 2004 12:04 PM
RNS
Net Asset Value(s)
11 Oct 2004 12:14 PM
RNS
Net Asset Value(s)
08 Oct 2004 12:11 PM
RNS
Net Asset Value(s)
07 Oct 2004 04:14 PM
RNS
Geographical Breakdown
07 Oct 2004 11:26 AM
RNS
Net Asset Value(s)
06 Oct 2004 11:22 AM
RNS
Net Asset Value(s)
05 Oct 2004 11:40 AM
RNS
Net Asset Value(s)
04 Oct 2004 03:30 PM
RNS
Top 10 Largest Investments
04 Oct 2004 11:32 AM
RNS
Net Asset Value(s)
01 Oct 2004 12:04 PM
RNS
Net Asset Value(s)
30 Sep 2004 12:58 PM
RNS
Net Asset Value(s)
29 Sep 2004 12:21 PM
RNS
Net Asset Value(s)
28 Sep 2004 12:01 PM
RNS
Net Asset Value(s)
27 Sep 2004 11:33 AM
RNS
Net Asset Value(s)
24 Sep 2004 11:39 AM
RNS
Net Asset Value(s)
23 Sep 2004 11:33 AM
RNS
Net Asset Value(s)
22 Sep 2004 12:02 PM
RNS
Net Asset Value(s)
21 Sep 2004 11:44 AM
RNS
Net Asset Value(s)
20 Sep 2004 11:25 AM
RNS
Net Asset Value(s)
17 Sep 2004 11:55 AM
RNS
Net Asset Value(s)
16 Sep 2004 01:51 PM
RNS
Net Asset Value(s)
15 Sep 2004 12:05 PM
RNS
Net Asset Value(s)
14 Sep 2004 12:15 PM
RNS
Net Asset Value(s)
13 Sep 2004 11:53 AM
RNS
Net Asset Value(s)
13 Sep 2004 10:48 AM
RNS
Geographical Breakdown
10 Sep 2004 01:02 PM
RNS
Net Asset Value(s)
09 Sep 2004 11:42 AM
RNS
Net Asset Value(s)
08 Sep 2004 11:38 AM
RNS
Net Asset Value(s)
07 Sep 2004 12:43 PM
RNS
Net Asset Value(s)
06 Sep 2004 11:38 AM
RNS
Net Asset Value(s)
03 Sep 2004 11:47 AM
RNS
Net Asset Value(s)
02 Sep 2004 05:32 PM
RNS
Top 10 Largest Investments
02 Sep 2004 12:48 PM
RNS
Net Asset Value(s)
01 Sep 2004 12:49 PM
RNS
Net Asset Value(s)
31 Aug 2004 03:35 PM
RNS
Net Asset Value(s)
27 Aug 2004 11:24 AM
RNS
Net Asset Value(s)
26 Aug 2004 11:42 AM
RNS
Net Asset Value(s)
25 Aug 2004 12:19 PM
RNS
Net Asset Value(s)
24 Aug 2004 12:07 PM
RNS
Net Asset Value(s)
23 Aug 2004 12:23 PM
RNS
Net Asset Value(s)
20 Aug 2004 11:52 AM
RNS
Net Asset Value(s)
19 Aug 2004 11:43 AM
RNS
Net Asset Value(s)
18 Aug 2004 12:17 PM
RNS
Net Asset Value(s)
17 Aug 2004 12:03 PM
RNS
Net Asset Value(s)
16 Aug 2004 12:16 PM
RNS
Net Asset Value(s)
13 Aug 2004 12:42 PM
RNS
Net Asset Value(s)
12 Aug 2004 12:32 PM
RNS
Net Asset Value(s)
11 Aug 2004 12:08 PM
RNS
Net Asset Value(s)
10 Aug 2004 12:18 PM
RNS
Net Asset Value(s)
10 Aug 2004 11:29 AM
RNS
Geographical Breakdown
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