JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
19 Sep 2002 11:47 AM
RNS
Net Asset Value(s)
18 Sep 2002 11:37 AM
RNS
Net Asset Value(s)
17 Sep 2002 02:34 PM
RNS
Net Asset Value(s)
16 Sep 2002 11:54 AM
RNS
Net Asset Value(s)
13 Sep 2002 12:31 PM
RNS
Net Asset Value(s)
12 Sep 2002 11:51 AM
RNS
Net Asset Value(s)
11 Sep 2002 11:27 AM
RNS
Net Asset Value
10 Sep 2002 04:03 PM
RNS
Sector Brkdwns & 10 lrgst Inv
10 Sep 2002 03:18 PM
RNS
Geographical Distribution
10 Sep 2002 02:22 PM
RNS
Sector Breakdown
10 Sep 2002 12:23 PM
RNS
Net Asset Value(s)
09 Sep 2002 01:53 PM
RNS
Net Asset Value(s)
06 Sep 2002 12:04 PM
RNS
Net Asset Value(s)
05 Sep 2002 11:30 AM
RNS
Net Asset Value(s)
04 Sep 2002 11:57 AM
RNS
Net Asset Value(s)
03 Sep 2002 11:59 AM
RNS
Net Asset Value(s)
02 Sep 2002 12:51 PM
RNS
Net Asset Value(s)
30 Aug 2002 12:01 PM
RNS
Net Asset Value(s)
29 Aug 2002 11:29 AM
RNS
Net Asset Value(s)
28 Aug 2002 11:56 AM
RNS
Net Asset Value(s)
27 Aug 2002 04:32 PM
RNS
Net Asset Value(s) - Rplcmnt
27 Aug 2002 11:49 AM
RNS
Net Asset Value(s)
23 Aug 2002 01:04 PM
RNS
Net Asset Value(s)
22 Aug 2002 11:59 AM
RNS
Net Asset Value(s)
21 Aug 2002 12:14 PM
RNS
Net Asset Value(s)
20 Aug 2002 11:47 AM
RNS
Net Asset Value(s)
19 Aug 2002 12:20 PM
RNS
Net Asset Value(s)
16 Aug 2002 11:32 AM
RNS
Net Asset Value(s)
15 Aug 2002 12:23 PM
RNS
Net Asset Value(s)
14 Aug 2002 05:45 PM
RNS
Ten Largest Investments
14 Aug 2002 05:26 PM
RNS
Sector Breakdown
14 Aug 2002 04:41 PM
RNS
Geographical Distribution
14 Aug 2002 12:23 PM
RNS
Net Asset Value(s)
13 Aug 2002 12:29 PM
RNS
Net Asset Value(s)
12 Aug 2002 01:21 PM
RNS
Net Asset Value(s)
09 Aug 2002 12:41 PM
RNS
Net Asset Value(s)
08 Aug 2002 12:27 PM
RNS
Net Asset Value(s)
07 Aug 2002 12:11 PM
RNS
Net Asset Value(s)
06 Aug 2002 12:34 PM
RNS
Net Asset Value(s)
05 Aug 2002 01:26 PM
RNS
Net Asset Value(s)
02 Aug 2002 12:36 PM
RNS
Net Asset Value(s)
01 Aug 2002 03:05 PM
RNS
Net Asset Value(s)
31 Jul 2002 12:32 PM
RNS
Net Asset Value(s)
30 Jul 2002 12:08 PM
RNS
Net Asset Value(s)
29 Jul 2002 12:36 PM
RNS
Net Asset Value(s)
26 Jul 2002 11:58 AM
RNS
Net Asset Value(s)
25 Jul 2002 12:18 PM
RNS
Net Asset Value(s)
24 Jul 2002 01:00 PM
RNS
Net Asset Value(s)
23 Jul 2002 12:36 PM
RNS
Net Asset Value(s)
22 Jul 2002 12:28 PM
RNS
Net Asset Value(s)
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