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

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Date Time Source Announcement
10 Feb 2005 12:51 PM
RNS
Net Asset Value(s)
09 Feb 2005 11:41 AM
RNS
Net Asset Value(s)
08 Feb 2005 06:14 PM
RNS
Geographical Breakdown
08 Feb 2005 12:41 PM
RNS
Net Asset Value(s)
07 Feb 2005 12:27 PM
RNS
Net Asset Value(s)
04 Feb 2005 12:25 PM
RNS
Net Asset Value(s)
03 Feb 2005 03:52 PM
RNS
Statement re Investment Mngr.
03 Feb 2005 11:43 AM
RNS
Net Asset Value(s)
02 Feb 2005 04:11 PM
RNS
Top Ten Investments-Amend
02 Feb 2005 12:39 PM
RNS
Geographical Distribution
02 Feb 2005 12:17 PM
RNS
Net Asset Value(s)
01 Feb 2005 12:35 PM
RNS
Net Asset Value(s)
31 Jan 2005 01:35 PM
RNS
Net Asset Value(s)
28 Jan 2005 12:10 PM
RNS
Net Asset Value(s)
27 Jan 2005 12:35 PM
RNS
Net Asset Value(s)
26 Jan 2005 11:29 AM
RNS
Net Asset Value(s)
25 Jan 2005 11:30 AM
RNS
Net Asset Value(s)
24 Jan 2005 11:52 AM
RNS
Net Asset Value(s)
21 Jan 2005 12:01 PM
RNS
Final Results
21 Jan 2005 11:38 AM
RNS
Net Asset Value(s)
20 Jan 2005 11:51 AM
RNS
Net Asset Value(s)
19 Jan 2005 12:13 PM
RNS
Net Asset Value(s)
18 Jan 2005 11:34 AM
RNS
Net Asset Value(s)
17 Jan 2005 05:43 PM
RNS
Holding(s) in Company
17 Jan 2005 12:42 PM
RNS
Net Asset Value(s)
14 Jan 2005 12:17 PM
RNS
Net Asset Value(s)
13 Jan 2005 12:27 PM
RNS
Net Asset Value(s)
12 Jan 2005 11:55 AM
RNS
Net Asset Value(s)
11 Jan 2005 02:13 PM
RNS
Geographical Distribution
11 Jan 2005 11:53 AM
RNS
Net Asset Value(s)
10 Jan 2005 11:45 AM
RNS
Net Asset Value(s)
07 Jan 2005 12:07 PM
RNS
Net Asset Value(s)
06 Jan 2005 12:47 PM
RNS
Net Asset Value(s)
05 Jan 2005 02:31 PM
RNS
Net Asset Value(s)
05 Jan 2005 12:24 PM
RNS
Top 10 Largest Investments
04 Jan 2005 12:40 PM
RNS
Net Asset Value(s)
31 Dec 2004 12:01 PM
RNS
Net Asset Value(s)
30 Dec 2004 12:20 PM
RNS
Net Asset Value(s)
29 Dec 2004 12:43 PM
RNS
Net Asset Value(s)
24 Dec 2004 01:12 PM
RNS
Net Asset Value(s)
23 Dec 2004 11:44 AM
RNS
Net Asset Value(s)
22 Dec 2004 11:40 AM
RNS
Net Asset Value(s)
21 Dec 2004 01:55 PM
RNS
Net Asset Value(s)
20 Dec 2004 11:47 AM
RNS
Net Asset Value(s)
17 Dec 2004 12:52 PM
RNS
Net Asset Value(s)
17 Dec 2004 11:32 AM
RNS
Holding(s) in Company
16 Dec 2004 12:01 PM
RNS
Net Asset Value(s)
15 Dec 2004 11:29 AM
RNS
Net Asset Value(s)
14 Dec 2004 12:24 PM
RNS
Net Asset Value(s)
13 Dec 2004 11:49 AM
RNS
Net Asset Value(s)
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