Annual Information Update

JPMorgan Emerging Mkts Invest Trust
25 September 2006


                          STOCK EXCHANGE ANNOUNCEMENT

                 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                              25TH SEPTEMBER 2006

Pursuant to Prospectus Rule 5.2, JPMorgan Emerging Markets Investment Trust plc
sets out below a brief description of the information published throughout the
12 months ended 22nd September 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out of date.


12:13 22-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:03 21-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:12 20-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:05 19-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:13 18-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:22 15-Sep-06  JPMorgan Emerging Mkts Invest Trust       Final Results
11:36 15-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:01 14-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:51 13-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:12 12-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:22 11-Sep-06  JPMorgan Emerging Mkts Invest Trust       Geographical Distribution
11:17 11-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:41 08-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:58 07-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:15 06-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:40 05-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
17:11 04-Sep-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:37 04-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:46 01-Sep-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:09 31-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:35 30-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:42 29-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:19 25-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
17:09 24-Aug-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:38 24-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:47 23-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:34 22-Aug-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
15:29 22-Aug-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:32 22-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:00 21-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:47 18-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:18 17-Aug-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
15:15 17-Aug-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
12:16 17-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:47 16-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:47 15-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:56 14-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
13:12 11-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:09 10-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:13 09-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:44 08-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
16:57 07-Aug-06  JPMorgan Emerging Mkts Invest Trust       Geo Breakdown at 31.07.06
11:36 07-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
17:00 04-Aug-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:49 04-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:27 03-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:59 02-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:56 02-Aug-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:38 01-Aug-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:54 31-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:31 28-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:01 27-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:26 26-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:47 25-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:59 24-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:34 21-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:56 20-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:33 19-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:06 18-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:45 17-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:48 14-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:39 13-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:24 12-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:45 11-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:33 10-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:56 07-Jul-06  JPMorgan Emerging Mkts Invest Trust       Geographical Breakdowns
11:34 07-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:10 06-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:40 05-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
17:26 04-Jul-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:01 04-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:18 03-Jul-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:08 30-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:17 29-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:28 28-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:01 27-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:38 26-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:12 23-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:53 22-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:01 21-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:43 20-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:28 19-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:24 16-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:49 15-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:36 14-Jun-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:26 14-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:44 13-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:12 12-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:38 09-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
16:54 08-Jun-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:43 08-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:52 08-Jun-06  JPMorgan Emerging Mkts Invest Trust       Geographical Distribution
11:42 07-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:25 06-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:48 05-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
13:00 02-Jun-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
12:22 02-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:29 01-Jun-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:24 31-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:44 30-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:07 26-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:42 25-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:11 24-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:47 23-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:39 22-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:50 19-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:01 18-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:21 17-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:29 16-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:16 15-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:19 12-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:15 11-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:31 10-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:48 09-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:20 08-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:12 08-May-06  JPMorgan Emerging Mkts Invest Trust       Geographical Breakdown
11:45 05-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:12 04-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
14:18 03-May-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:55 03-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:02 02-May-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:08 28-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:01 28-Apr-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:33 27-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:06 26-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:30 25-Apr-06  JPMorgan Emerging Mkts Invest Trust       Directorate Change
11:29 25-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:14 24-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:53 21-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:07 20-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:55 19-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:40 18-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:14 13-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
17:14 12-Apr-06  JPMorgan Emerging Mkts Invest Trust       Issue of Equity
15:28 12-Apr-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
15:27 12-Apr-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:28 12-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
07:00 12-Apr-06  JPMorgan Emerging Mkts Invest Trust       Participation in Scheme
11:49 11-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:39 10-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:38 07-Apr-06  JPMorgan Emerging Mkts Invest Trust       Geographical Breakdowns
11:10 07-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:32 06-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:17 05-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
14:19 04-Apr-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:25 04-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:49 03-Apr-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:16 31-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:00 31-Mar-06  JPMorgan Emerging Mkts Invest Trust       EGM Statement
11:28 30-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:11 30-Mar-06  JPMorgan Emerging Mkts Invest Trust       Dividend Declaration
12:08 29-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:10 28-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:54 27-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:11 24-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:55 23-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:12 22-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:36 21-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:45 20-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:44 17-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:31 16-Mar-06  JPMorgan Emerging Mkts Invest Trust       Document Viewing Facility
11:21 16-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:42 15-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:04 14-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:23 13-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:49 10-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:35 09-Mar-06  JPMorgan Emerging Mkts Invest Trust       Geographical Distribution
12:16 09-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:38 08-Mar-06  JPMorgan Emerging Mkts Invest Trust       Corporate Initiative
13:04 08-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:28 07-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:43 06-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:12 03-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
15:13 02-Mar-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:42 02-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:21 01-Mar-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:17 28-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:31 27-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:31 24-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:00 24-Feb-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:14 23-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:15 22-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:21 21-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:28 20-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
13:20 17-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:32 16-Feb-06  JPMorgan Emerging Mkts Invest Trust       Interim Results
11:08 16-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
16:36 15-Feb-06  JPMorgan Emerging Mkts Invest Trust       Participation in Scheme
10:57 15-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:38 14-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:11 13-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:22 10-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:21 09-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:27 08-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:43 08-Feb-06  JPMorgan Emerging Mkts Invest Trust       Geographical Distribution
10:54 07-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:23 06-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:38 03-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:37 02-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:11 02-Feb-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
11:13 01-Feb-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:20 31-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:10 30-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:32 27-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:30 26-Jan-06  JPMorgan Emerging Mkts Invest Trust       Holding(s) in Company
11:20 26-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:11 25-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
13:18 24-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:17 23-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:24 20-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:03 19-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:41 18-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:36 17-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:09 16-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:01 13-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:35 12-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:44 11-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:39 10-Jan-06  JPMorgan Emerging Mkts Invest Trust       Geographical Distribution
11:23 10-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:05 09-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:24 06-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:14 05-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:31 04-Jan-06  JPMorgan Emerging Mkts Invest Trust       Ten Largest Investments
12:10 04-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:45 03-Jan-06  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:27 30-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:18 29-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:19 28-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:22 23-Dec-05  JPMorgan Emerging Mkts Invest Trust       Letter to Shareholders
11:03 23-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:06 22-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:50 21-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:02 20-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:16 19-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:22 16-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:23 16-Dec-05  JPMorgan Emerging Mkts Invest Trust       PROPOSAL UPDATE
10:10 16-Dec-05  F&C Emerging Markets Inv. Trust PLC       Adjournment of EGM
11:40 15-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:01 14-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:21 13-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
14:48 12-Dec-05  JPMorgan Emerging Mkts Invest Trust       Geographical Distribution
11:37 12-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:39 09-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:18 08-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
09:59 08-Dec-05  JPMorgan Emerging Mkts Invest Trust       Adjournment of EGM
09:58 08-Dec-05  F&C Emerging Markets Inv. Trust PLC       Update on Proposals
11:55 07-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:46 06-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:33 05-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
13:25 02-Dec-05  JPMorgan Emerging Mkts Invest Trust       Top 10 Largest Investments
12:19 02-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
13:53 01-Dec-05  JPMorgan Emerging Mkts Invest Trust       Dividend Declaration
11:45 01-Dec-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:48 30-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:37 29-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:41 28-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:52 25-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
10:57 24-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:46 23-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:39 22-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:18 21-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:58 18-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:19 17-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:09 16-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
17:25 15-Nov-05  JPMorgan Emerging Mkts Invest Trust       Merger Update
17:14 15-Nov-05  F&C Emerging Markets Inv. Trust PLC       Merger Update
11:21 15-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:28 14-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
12:18 11-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
11:17 10-Nov-05  JPMorgan Emerging Mkts Invest Trust       Net Asset Value(s)
16:50 09-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Change of Name
15:01 09-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       AGM Statement - Replacement
11:07 09-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:04 08-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
16:29 07-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Geographical Distribution
11:32 07-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
12:04 04-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:05 03-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:37 02-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
17:46 01-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Portfolio Update
11:55 01-Nov-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:26 31-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:24 28-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:41 27-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:14 26-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:09 25-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
12:33 24-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
12:04 21-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:37 20-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:08 19-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
12:38 18-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:22 17-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:45 14-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:27 13-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
12:52 12-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:23 12-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Directorate Change
15:11 11-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Annual Report and Accounts
11:00 11-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
15:17 10-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Holding(s) in Company
11:12 10-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
07:00 10-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Recommended Merger
07:00 10-Oct-05  F&C Emerging Markets Inv. Trust PLC       Recommended Merger
11:15 07-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
12:17 06-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Geographical Distribution
11:31 06-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:07 05-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
16:08 04-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Holding(s) in Company
12:04 04-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Portfolio Update
11:46 04-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:45 03-Oct-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:22 30-Sep-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:01 29-Sep-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:09 28-Sep-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:14 27-Sep-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)
11:17 26-Sep-05  JPMorgan Fleming Emerge Mkts IT PLC       Net Asset Value(s)


For further information, please contact:

Philip Jones

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 6000




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