JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA) RNS Announcements

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Date Time Source Announcement
17 Feb 2006 01:20 PM
RNS
Net Asset Value(s)
16 Feb 2006 11:12 AM
RNS
Annual Information Update
16 Feb 2006 11:07 AM
RNS
Net Asset Value(s)
15 Feb 2006 11:06 AM
RNS
Net Asset Value(s)
14 Feb 2006 11:44 AM
RNS
Net Asset Value(s)
13 Feb 2006 11:14 AM
RNS
Net Asset Value(s)
10 Feb 2006 11:26 AM
RNS
Net Asset Value(s)
09 Feb 2006 11:33 AM
RNS
Net Asset Value(s)
09 Feb 2006 11:00 AM
RNS
Document Viewing Facility
08 Feb 2006 11:37 AM
RNS
Net Asset Value(s)
08 Feb 2006 10:52 AM
RNS
Geographical Distribution
07 Feb 2006 05:14 PM
RNS
Holding(s) in Company
07 Feb 2006 05:12 PM
RNS
Holding(s) in Company
07 Feb 2006 05:12 PM
RNS
Holding(s) in Company
07 Feb 2006 10:56 AM
RNS
Net Asset Value(s)
06 Feb 2006 11:36 AM
RNS
Net Asset Value(s)
03 Feb 2006 11:45 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:52 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:19 AM
RNS
Ten Largest Investments
01 Feb 2006 11:22 AM
RNS
Net Asset Value(s)
31 Jan 2006 11:33 AM
RNS
Net Asset Value(s)
30 Jan 2006 11:18 AM
RNS
Net Asset Value(s)
27 Jan 2006 11:43 AM
RNS
Net Asset Value(s)
26 Jan 2006 11:33 AM
RNS
Net Asset Value(s)
25 Jan 2006 12:22 PM
RNS
Net Asset Value(s)
24 Jan 2006 05:48 PM
RNS
Final Results
24 Jan 2006 01:32 PM
RNS
Net Asset Value(s)
23 Jan 2006 12:39 PM
RNS
Net Asset Value(s)
20 Jan 2006 11:18 AM
RNS
Net Asset Value(s)
19 Jan 2006 12:15 PM
RNS
Net Asset Value(s)
18 Jan 2006 12:50 PM
RNS
Net Asset Value(s)
17 Jan 2006 12:02 PM
RNS
Net Asset Value(s)
16 Jan 2006 12:34 PM
RNS
Net Asset Value(s)
13 Jan 2006 12:27 PM
RNS
Net Asset Value(s)
12 Jan 2006 11:58 AM
RNS
Net Asset Value(s)
11 Jan 2006 12:56 PM
RNS
Net Asset Value(s)
10 Jan 2006 12:07 PM
RNS
Geographical Distribution
10 Jan 2006 11:47 AM
RNS
Net Asset Value(s)
09 Jan 2006 11:06 AM
RNS
Net Asset Value(s)
06 Jan 2006 04:11 PM
RNS
Holding(s) in Company
06 Jan 2006 11:41 AM
RNS
Net Asset Value(s)
05 Jan 2006 12:36 PM
RNS
Net Asset Value(s)
04 Jan 2006 12:50 PM
RNS
Ten Largest Investments
04 Jan 2006 12:20 PM
RNS
Net Asset Value(s)
03 Jan 2006 01:06 PM
RNS
Net Asset Value(s)
30 Dec 2005 11:39 AM
RNS
Net Asset Value(s)
29 Dec 2005 11:34 AM
RNS
Net Asset Value(s)
28 Dec 2005 12:40 PM
RNS
Net Asset Value(s)
23 Dec 2005 11:16 AM
RNS
Net Asset Value(s)
22 Dec 2005 12:11 PM
RNS
Net Asset Value(s)
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