JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
03 Apr 2007 11:33 AM
RNS
Net Asset Value(s)
02 Apr 2007 12:21 PM
RNS
Net Asset Value(s)
30 Mar 2007 11:12 AM
RNS
Net Asset Value(s)
29 Mar 2007 11:47 AM
RNS
Net Asset Value(s)
28 Mar 2007 11:02 AM
RNS
Net Asset Value(s)
27 Mar 2007 11:01 AM
RNS
Net Asset Value(s)
26 Mar 2007 10:47 AM
RNS
Net Asset Value(s)
23 Mar 2007 11:46 AM
RNS
Net Asset Value(s)
22 Mar 2007 11:09 AM
RNS
Net Asset Value(s)
21 Mar 2007 11:10 AM
RNS
Net Asset Value(s)
20 Mar 2007 12:35 PM
RNS
Net Asset Value(s)
19 Mar 2007 11:39 AM
RNS
Net Asset Value(s)
16 Mar 2007 10:45 AM
RNS
Net Asset Value(s)
15 Mar 2007 12:59 PM
RNS
Net Asset Value(s)
14 Mar 2007 10:51 AM
RNS
Net Asset Value(s)
13 Mar 2007 11:10 AM
RNS
Net Asset Value(s)
12 Mar 2007 12:15 PM
RNS
Net Asset Value(s)
09 Mar 2007 11:51 AM
RNS
Net Asset Value(s)
08 Mar 2007 10:52 AM
RNS
Net Asset Value(s)
07 Mar 2007 11:11 AM
RNS
Net Asset Value(s)
06 Mar 2007 10:59 AM
RNS
Net Asset Value(s)
05 Mar 2007 11:17 AM
RNS
Net Asset Value(s)
02 Mar 2007 02:17 PM
RNS
Ten Largest Investments
02 Mar 2007 11:24 AM
RNS
Net Asset Value(s)
01 Mar 2007 10:52 AM
RNS
Net Asset Value(s)
28 Feb 2007 11:12 AM
RNS
Net Asset Value(s)
27 Feb 2007 10:51 AM
RNS
Net Asset Value(s)
26 Feb 2007 11:55 AM
RNS
Net Asset Value(s)
23 Feb 2007 11:51 AM
RNS
Net Asset Value(s)
22 Feb 2007 11:20 AM
RNS
Net Asset Value(s)
21 Feb 2007 11:10 AM
RNS
Net Asset Value(s)
20 Feb 2007 11:06 AM
RNS
Net Asset Value(s)
19 Feb 2007 11:00 AM
RNS
Net Asset Value(s)
16 Feb 2007 11:19 AM
RNS
Net Asset Value(s)
15 Feb 2007 11:39 AM
RNS
Net Asset Value(s)
14 Feb 2007 10:42 AM
RNS
Net Asset Value(s)
13 Feb 2007 12:21 PM
RNS
Net Asset Value(s)
12 Feb 2007 11:36 AM
RNS
Net Asset Value(s)
09 Feb 2007 11:21 AM
RNS
Net Asset Value(s)
08 Feb 2007 12:39 PM
RNS
Net Asset Value(s)
07 Feb 2007 11:08 AM
RNS
Net Asset Value(s)
06 Feb 2007 11:11 AM
RNS
Net Asset Value(s)
05 Feb 2007 11:20 AM
RNS
Net Asset Value(s)
02 Feb 2007 03:56 PM
RNS
Blocklisting Interim Review
02 Feb 2007 11:31 AM
RNS
Net Asset Value(s)
01 Feb 2007 11:46 AM
RNS
Net Asset Value(s)
31 Jan 2007 11:24 AM
RNS
Net Asset Value(s)
30 Jan 2007 11:02 AM
RNS
Net Asset Value(s)
29 Jan 2007 11:24 AM
RNS
Net Asset Value(s)
26 Jan 2007 10:56 AM
RNS
Net Asset Value(s)
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