Annual Information Update

JPMorgan Fleming Japanese Smllr Cos
04 July 2007

                          STOCK EXCHANGE ANNOUNCEMENT

        JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                 4th July 2007

Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Japanese Smaller Companies
Investment Trust plc sets out below a brief description of the information
published throughout the 12 months ended 3rd July 2007 by or for the Company.
Further details of the information may be obtained from the Company Secretary
(details provided below).  All information was notified to a RIS in London.
Some of the information referred to below was provided as at a specified date
and may now be out of date.

15:21 03-Jul-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:51 03-Jul-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
15:45 02-Jul-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Interim Report
12:18 02-Jul-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:56 29-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Total Voting Rights
11:39 29-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:10 28-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:23 27-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Transaction in Own Shares
11:34 27-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:09 26-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:39 25-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:34 22-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:12 21-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:39 20-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:13 20-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Final Results
11:24 19-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:04 18-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
15:52 15-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Director/PDMR Shareholding
11:39 15-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:26 14-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:16 13-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:57 12-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s) - Replace
11:25 11-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:15 08-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
13:09 07-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:44 06-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:57 05-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
15:58 04-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:15 04-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:26 01-Jun-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:23 31-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:07 30-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:52 29-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:14 25-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:07 24-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:08 23-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:46 22-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:47 21-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 18-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:27 17-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:38 16-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:19 15-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 14-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:08 11-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:04 10-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:27 09-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:55 08-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:32 04-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:32 03-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:36 02-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:22 02-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:06 01-May-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:50 30-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:09 27-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:06 26-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:05 25-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:59 24-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:58 23-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:15 20-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:16 19-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:41 18-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:06 17-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:09 16-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:33 13-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:01 12-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:04 11-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
15:28 10-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s) - Replace
11:40 05-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
16:37 04-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Holding(s) in Company
16:29 04-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Holding(s) in Company
12:02 04-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
13:09 03-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:34 03-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:29 02-Apr-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:14 30-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:51 29-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:12 28-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:01 27-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:48 26-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:47 23-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:17 22-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:16 21-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:42 20-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:40 19-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:57 16-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:59 15-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:58 14-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:11 13-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:23 12-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:00 09-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:59 08-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:13 07-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:07 06-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:26 05-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
14:45 02-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:37 02-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:07 01-Mar-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:18 28-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:54 27-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:06 26-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:05 23-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:21 22-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:17 21-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:14 20-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:00 19-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:15 16-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:46 15-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:48 14-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:29 13-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:39 12-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
16:06 09-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Holding(s) in Company
11:32 09-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:50 08-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:15 07-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:11 06-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:22 05-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:31 02-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:47 01-Feb-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:31 31-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:03 30-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:34 29-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:08 26-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:10 25-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:18 24-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:33 23-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Statement on Investments
11:16 23-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:27 22-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 19-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:58 18-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:58 17-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:15 16-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:55 15-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:13 12-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:21 11-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:20 10-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:21 09-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:13 08-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:51 05-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:00 04-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:27 03-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Top Ten Largest Investments
11:45 03-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:41 02-Jan-07  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:58 29-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Total Voting Rights
11:12 29-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:03 28-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
13:13 27-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:11 22-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:58 21-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 20-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:18 19-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
15:47 18-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Interim Results
11:38 18-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:14 15-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:55 14-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:46 13-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:52 12-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:43 11-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:22 08-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:49 07-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:22 06-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:25 05-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
16:31 04-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Director/PDMR Shareholding
15:40 04-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
12:07 04-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
15:42 01-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Director/PDMR Shareholding
12:54 01-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:39 01-Dec-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Director/PDMR Shareholding
12:05 30-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:31 29-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:07 28-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:29 27-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:22 24-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:16 23-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:19 22-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:03 21-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:38 20-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:30 17-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:37 16-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:38 15-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:57 14-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:01 13-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:51 10-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:46 09-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:19 08-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:32 07-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:12 06-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 03-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
14:37 02-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Top Ten Largest Investments
12:04 02-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
13:52 01-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Holding(s) in Company
12:08 01-Nov-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:37 31-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:20 30-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:07 27-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:05 26-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:13 25-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:28 24-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:06 23-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:00 20-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:33 19-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:15 18-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:29 17-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:23 16-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:27 13-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:16 12-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:44 11-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:29 10-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:15 09-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:27 06-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Geographical Distribution
16:44 06-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Asset Analysis
16:38 06-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Director/PDMR Shareholding
11:46 06-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:49 05-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:05 04-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Holding(s) in Company
11:25 04-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
16:23 03-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
10:53 03-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:08 02-Oct-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:13 29-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:15 28-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:03 27-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:26 26-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:20 25-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:18 22-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:06 21-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:09 20-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:10 19-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:20 18-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:41 15-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:06 14-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:56 13-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:16 12-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:49 11-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Asset Analysis
12:29 11-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Geographical Distribution
11:21 11-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:47 08-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:02 07-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:19 06-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:53 05-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:16 04-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:40 04-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 01-Sep-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:14 31-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:30 30-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:46 29-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:33 25-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:37 24-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:47 23-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:30 22-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:04 21-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:44 18-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:22 17-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:43 16-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:42 15-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:01 14-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
13:10 11-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:15 10-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:22 09-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
13:30 08-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:00 07-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Geo Breakdown at 31.07.06
13:11 07-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Asset Analysis
11:40 07-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:02 04-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:30 03-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:59 02-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:00 02-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:38 01-Aug-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:58 31-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:34 28-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:05 27-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:18 26-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  AGM Statement
11:32 26-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
10:52 25-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:04 24-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:30 21-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:02 20-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:32 19-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:10 18-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:43 17-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:41 14-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:44 13-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:30 12-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
12:03 11-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:37 11-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Asset Analysis
11:37 10-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
16:04 07-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Geographical Breakdowns
11:35 07-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:08 06-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:40 05-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
17:35 04-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Ten Largest Investments
11:06 04-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)
11:18 03-Jul-06  JPS    JPMorgan Fleming Japanese Smllr Cos  Net Asset Value(s)


For further information, please contact:

Hilary Lowe
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 3274




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