JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements

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Date Time Source Announcement
14 Sep 2005 05:11 PM
RNS
Asset Analysis as at 31st Aug
14 Sep 2005 11:32 AM
RNS
Net Asset Value(s)
13 Sep 2005 11:50 AM
RNS
Net Asset Value(s)
12 Sep 2005 11:34 AM
RNS
Net Asset Value(s)
09 Sep 2005 01:17 PM
RNS
Net Asset Value(s)
08 Sep 2005 11:41 AM
RNS
Net Asset Value(s)
07 Sep 2005 05:47 PM
RNS
Geographical Breakdown-Rep
07 Sep 2005 04:29 PM
RNS
Geographical Breakdown
07 Sep 2005 12:06 PM
RNS
Net Asset Value(s)
06 Sep 2005 12:25 PM
RNS
Net Asset Value(s)
05 Sep 2005 11:38 AM
RNS
Net Asset Value(s)
02 Sep 2005 03:09 PM
RNS
Top 10 Largest Investments
02 Sep 2005 11:41 AM
RNS
Net Asset Value(s)
01 Sep 2005 12:28 PM
RNS
Net Asset Value(s)
31 Aug 2005 12:41 PM
RNS
Net Asset Value(s)
30 Aug 2005 12:49 PM
RNS
Net Asset Value(s)
26 Aug 2005 12:31 PM
RNS
Net Asset Value(s)
25 Aug 2005 12:07 PM
RNS
Net Asset Value(s)
24 Aug 2005 12:01 PM
RNS
Net Asset Value(s)
23 Aug 2005 12:31 PM
RNS
Net Asset Value(s)
22 Aug 2005 11:35 AM
RNS
Net Asset Value(s)
19 Aug 2005 11:25 AM
RNS
Net Asset Value(s)
18 Aug 2005 12:06 PM
RNS
Net Asset Value(s)
17 Aug 2005 11:40 AM
RNS
Net Asset Value(s)
16 Aug 2005 11:18 AM
RNS
Net Asset Value(s)
15 Aug 2005 11:26 AM
RNS
Net Asset Value(s)
12 Aug 2005 12:16 PM
RNS
Net Asset Value(s)
10 Aug 2005 03:54 PM
RNS
Asset Analysis as at 31 July
10 Aug 2005 11:29 AM
RNS
Net Asset Value(s)
09 Aug 2005 12:12 PM
RNS
Net Asset Value(s)
08 Aug 2005 11:43 AM
RNS
Net Asset Value(s)
05 Aug 2005 04:14 PM
RNS
Geographical Distribution
05 Aug 2005 11:50 AM
RNS
Net Asset Value(s)
04 Aug 2005 04:22 PM
RNS
AGM Statement
04 Aug 2005 11:24 AM
RNS
Net Asset Value(s)
03 Aug 2005 12:27 PM
RNS
Net Asset Value(s)
02 Aug 2005 12:40 PM
RNS
Top Tens at 31 July 2005
02 Aug 2005 11:44 AM
RNS
Net Asset Value(s)
01 Aug 2005 12:02 PM
RNS
Net Asset Value(s)
29 Jul 2005 12:49 PM
RNS
Net Asset Value(s)
28 Jul 2005 11:59 AM
RNS
Net Asset Value(s)
26 Jul 2005 12:36 PM
RNS
Net Asset Value(s)
25 Jul 2005 12:02 PM
RNS
Net Asset Value(s)
22 Jul 2005 12:06 PM
RNS
Net Asset Value(s)
21 Jul 2005 11:58 AM
RNS
Net Asset Value(s)
20 Jul 2005 11:39 AM
RNS
Net Asset Value(s)
19 Jul 2005 11:47 AM
RNS
Net Asset Value(s)
18 Jul 2005 11:54 AM
RNS
Net Asset Value(s)
15 Jul 2005 11:20 AM
RNS
Net Asset Value(s)
14 Jul 2005 11:34 AM
RNS
Net Asset Value(s)
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