Annual Information Update

JPMorgan Fleming Japanese Smllr Cos
27 June 2006


                          STOCK EXCHANGE ANNOUNCEMENT

        JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                 27th June 2006


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 26th June 2006 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and may now be out of date.


11:06 27-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:37 26-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:41 23-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:57 22-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:59 21-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:41 20-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 19-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:54 16-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Final Results
12:32 16-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:45 15-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 14-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
17:16 13-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Director/PDMR Shareholding
11:49 13-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:16 12-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:54 09-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Director/PDMR Shareholding
12:42 09-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
09:52 09-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis
11:47 08-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:57 08-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
11:46 07-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:23 06-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:44 05-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:21 02-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Ten Largest Investments
12:29 02-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:33 01-Jun-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:30 31-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:47 30-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:14 26-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:40 25-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:08 24-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:46 23-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:49 22-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:50 19-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:00 18-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:25 17-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:33 16-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:15 15-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:56 12-May-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:17 12-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
09:52 12-May-06  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis
11:12 11-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:29 10-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:57 09-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:29 08-May-06  JPMorgan Fleming Japanese Smllr Cos   Geographical Breakdown
12:24 08-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:52 05-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:16 04-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
14:33 03-May-06  JPMorgan Fleming Japanese Smllr Cos   Ten Largest Investments
12:08 03-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:06 02-May-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
14:40 28-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
12:12 28-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:26 27-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:15 26-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:26 25-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:14 24-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:05 21-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
09:37 21-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:12 20-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:51 19-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:47 18-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:18 13-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:29 12-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:57 11-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:39 10-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:46 07-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Geographical Breakdowns
12:03 07-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis
11:15 07-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:17 06-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:36 06-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:02 05-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:15 05-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
14:24 04-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Ten Largest Investments
11:31 04-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:10 03-Apr-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:24 31-Mar-06  Asset Value Investors Ltd             SAR 5 -JPMF Japanese Smaller
11:09 31-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:36 30-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:13 29-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:07 28-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:55 27-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:16 24-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:54 23-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:16 22-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
17:09 21-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Director/PDMR Shareholding
11:36 21-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:43 20-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:51 17-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:32 16-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:54 15-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
17:10 14-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis
11:09 14-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 13-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:54 10-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:38 09-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
12:20 09-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:24 08-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:32 07-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:42 06-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:12 03-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:38 02-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
16:33 02-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
16:31 02-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
15:18 02-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Ten Largest Investments
11:51 02-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:26 01-Mar-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:23 28-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:37 27-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:37 24-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 23-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:20 22-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:28 21-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:35 20-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:17 17-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:42 16-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:14 16-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:03 15-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:42 14-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:11 13-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:26 10-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 09-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:41 08-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:33 08-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:15 08-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis as at 31st Jan
10:49 08-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
10:53 07-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:32 06-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:42 03-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:23 03-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:45 02-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:07 02-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Ten Largest Investments
11:18 01-Feb-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:29 31-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:14 30-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:39 27-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:29 26-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:19 25-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:26 24-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:31 23-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:14 20-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:11 19-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:48 18-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:51 17-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:27 16-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:18 13-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:51 12-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:51 11-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:47 10-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
11:36 10-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:14 09-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis as at 30th Dec
11:00 09-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:35 06-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:29 05-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:08 05-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Block Listing
12:38 04-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Ten Largest Investments
12:19 04-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:02 03-Jan-06  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:35 30-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 29-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:32 28-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:43 23-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Directorate Change
11:11 23-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:10 22-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:00 21-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:13 20-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:15 19-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:34 16-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:42 15-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:58 14-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:15 13-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
14:50 12-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
11:32 12-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:49 09-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:11 09-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
11:15 08-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:18 07-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:39 06-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:32 05-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Interim Results
11:41 05-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:33 02-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Top 10 Largest Investments
12:27 02-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:53 01-Dec-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:01 30-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 29-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:53 28-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:07 25-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:05 24-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:51 23-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:47 22-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:28 21-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:14 18-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 17-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 16-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:27 15-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:38 14-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:24 11-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 10-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:02 09-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:59 08-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:36 07-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
11:39 07-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:46 04-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis as at 31st Oct
12:14 04-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:14 03-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:01 02-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
17:58 01-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Portfolio Update
12:03 01-Nov-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:37 31-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:30 28-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:05 27-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:25 26-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 25-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:40 24-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:18 21-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:44 20-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:18 19-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:50 18-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:30 17-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:55 14-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:36 13-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:59 12-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:23 12-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis as at 30th Sep
11:07 11-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:22 10-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 07-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:29 06-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
11:37 06-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:20 05-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:09 04-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Portfolio Update
12:06 04-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:46 03-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
12:17 03-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
07:30 03-Oct-05  JPMorgan Fleming Japanese Smllr Cos   Investment Manager
11:25 30-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:09 29-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:16 28-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 27-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:24 26-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:49 23-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:32 22-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:11 21-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:37 20-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:43 19-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:01 16-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:29 15-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
17:11 14-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis as at 31st Aug
11:32 14-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:50 13-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:34 12-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:17 09-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:41 08-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
17:47 07-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Geographical Breakdown-Rep
12:06 07-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:25 06-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:38 05-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:09 02-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Top 10 Largest Investments
11:41 02-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:28 01-Sep-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:41 31-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:49 30-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:31 26-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:07 25-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:01 24-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:31 23-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:35 22-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:25 19-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:06 18-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:40 17-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:18 16-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:26 15-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:16 12-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:35 11-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
15:54 10-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis as at 31 July
11:29 10-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:12 09-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:43 08-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:14 05-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Geographical Distribution
11:50 05-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:22 04-Aug-05  JPMorgan Fleming Japanese Smllr Cos   AGM Statement
11:24 04-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:27 03-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:40 02-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Top Tens at 31 July 2005
11:44 02-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:02 01-Aug-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:49 29-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:59 28-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:36 26-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:02 25-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:06 22-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:58 21-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:39 20-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:47 19-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:54 18-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:20 15-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:34 14-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:08 13-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:56 12-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Asset Analysis at 30.06.05
15:07 12-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Doc re. Annual Report
11:46 12-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:54 11-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
12:16 08-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:40 07-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
10:21 07-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Geographical Breakdown
11:43 06-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:52 05-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:35 04-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Top Tens at 30 June 2005
11:47 04-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
13:08 01-Jul-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:29 30-Jun-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
11:54 29-Jun-05  JPMorgan Fleming Japanese Smllr Cos   Net Asset Value(s)
16:02 28-Jun-05  JPMorgan Fleming Japanese Smllr Cos   Holding(s) in Company
12:04 28-Jun-05  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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