Annual Information Update

RNS Number : 2853F

JPMorgan Emerging Mkts Invest Trust

07 October 2008

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

7TH OCTOBER 2008

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 6th October 2008 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

18:10 06-Oct-08	JMG	JPMorgan Emerg Mkts	Holding(s) in Company
12:03 06-Oct-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:02 03-Oct-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
17:20 02-Oct-08	JMG	JPMorgan Emerg Mkts	Ten Largest Investments
11:46 02-Oct-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:58 01-Oct-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:24 30-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
10:07 30-Sep-08	JMG	JPMorgan Emerg Mkts	Final Results
11:48 29-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:01 26-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:02 25-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:36 24-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:21 23-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:12 22-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:39 19-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:25 18-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:08 17-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:11 16-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:05 15-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:37 12-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:40 11-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:48 10-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:52 09-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:58 08-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:17 05-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:07 04-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:42 03-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
10:19 03-Sep-08	JMG	JPMorgan Emerg Mkts	Ten Largest Investments
12:46 02-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:46 01-Sep-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:30 29-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:54 28-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:19 27-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
15:57 26-Aug-08	JMG	JPMorgan Emerg Mkts	Directorate Change
13:39 26-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:10 22-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:51 21-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:19 20-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:02 19-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:31 18-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:26 15-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:12 14-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:56 13-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:38 12-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:22 11-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:36 08-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:56 07-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:46 06-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:30 05-Aug-08	JMG	JPMorgan Emerg Mkts	Ten Largest Investments - Replacement
11:16 05-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:46 04-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
10:56 01-Aug-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:09 31-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:02 30-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:48 29-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:49 28-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:40 25-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:36 24-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:41 23-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:21 22-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:43 21-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:39 18-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:09 17-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:04 16-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:59 15-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:42 14-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:02 11-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:41 10-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:44 09-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:05 08-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:27 07-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:18 04-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:59 03-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
17:07 02-Jul-08	JMG	JPMorgan Emerg Mkts	Holding(s) in Company
13:54 02-Jul-08	JMG	JPMorgan Emerg Mkts	Ten Largest Investments
12:35 02-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:21 01-Jul-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
09:18 01-Jul-08	JMG	JPMorgan Emerg Mkts	Listing Rule 15.5.1(4)
12:03 30-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:22 27-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:59 26-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:18 25-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:41 24-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:43 23-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:58 20-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:43 19-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:20 18-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:23 17-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:48 16-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:07 13-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:31 12-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:59 11-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:10 10-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:29 09-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:34 06-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:18 05-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
17:40 04-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
16:51 03-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
16:22 03-Jun-08	JMG	JPMorgan Emerg Mkts	Ten Largest Investments
15:55 02-Jun-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:30 30-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:47 29-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:02 28-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
13:09 27-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
11:44 23-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:14 22-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:33 21-May-08	JMG	JPMorgan Emerg Mkts	Net Asset Value(s)
12:11 20-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
12:15 19-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
12:27 16-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
12:45 15-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
11:45 14-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
12:36 13-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
13:20 12-May-08	JMG	JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P	Net Asset Value(s)
11:28 09-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:39 08-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:10 07-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:50 06-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
14:53 02-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
11:14 02-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:29 01-May-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:55 30-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:01 29-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
16:32 28-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Interim Management Statement
11:36 28-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:24 25-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:07 24-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:13 23-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:59 22-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:01 21-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:07 18-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:24 17-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:17 16-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:19 15-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:49 14-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:16 11-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:22 10-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:19 09-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:32 08-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:29 07-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:46 04-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:15 03-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
13:03 02-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
11:47 02-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:38 01-Apr-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:17 31-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:03 28-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:59 27-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:45 26-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:56 25-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:37 20-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:30 19-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:28 18-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:34 17-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:15 14-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:33 13-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:54 12-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:31 11-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:54 10-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
15:54 07-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Director/PDMR Shareholding
11:45 07-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:33 06-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:45 05-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
15:27 04-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
14:09 04-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:25 03-Mar-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:49 29-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:07 28-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:03 27-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:36 26-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:16 25-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:15 22-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
18:11 21-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Holding(s) in Company
11:32 21-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:20 20-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:19 19-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
13:06 18-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
17:12 15-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Doc re. Doc Viewing Facility
11:19 15-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:47 14-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:22 13-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:56 12-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
18:17 11-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Interim Results
18:12 11-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Holding(s) in Company
11:10 11-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:12 08-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:56 07-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:35 06-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:30 05-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
16:59 04-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
12:21 04-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:39 01-Feb-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:36 31-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:35 30-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:21 29-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
13:49 28-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:44 25-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:36 24-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:26 23-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:10 22-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:30 21-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:48 18-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:42 17-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:35 16-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:43 15-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:56 14-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:44 11-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:34 10-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:28 09-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:45 08-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:36 07-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:13 04-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
13:03 03-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
11:14 03-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
13:17 02-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Listing Rule 15.5.1(4)
11:37 02-Jan-08	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:28 31-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:48 28-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:13 27-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:07 24-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
10:56 21-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:50 20-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:08 19-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:07 18-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:16 17-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:12 14-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:34 13-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:22 12-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:23 11-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:13 10-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:11 07-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:10 06-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:42 05-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
16:23 04-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
11:32 04-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:42 03-Dec-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:36 30-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:42 29-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
15:18 28-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:28 27-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:11 26-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:35 23-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:38 22-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:44 21-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:26 20-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:44 19-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:44 16-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:48 15-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:49 14-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:45 13-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:37 12-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:20 09-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
18:17 08-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	AGM Statement
12:36 08-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:11 07-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:23 06-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:38 05-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:27 05-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Ten Largest Investments
14:54 02-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Top Ten Largest Investments
12:20 02-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:29 01-Nov-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:30 31-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
17:38 30-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Interim Management Statement
11:11 30-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:12 29-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:47 26-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:26 25-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:43 24-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
10:58 23-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:30 22-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:20 19-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:38 18-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:20 17-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:02 16-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:08 15-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:28 12-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
12:34 11-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:26 10-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:13 09-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)
11:34 08-Oct-07	JMG	JPMorgan Emerging Mkts Invest Trust	Net Asset Value(s)

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management UK Limited - Company Secretary 

020 7742 6000

 

END

 

 

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