|
18:13 18-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Sale of Own Securities From Treasury
|
|
12:17 18-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:03 17-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:17 14-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:27 13-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:21 12-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:32 11-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
15:20 10-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Final Results (Replacement)
|
|
11:25 10-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:54 07-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
16:46 06-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Second Price Monitoring Extn
|
|
16:41 06-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Price Monitoring Extension
|
|
12:06 06-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:36 05-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
14:49 04-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Ten Largest Investments
|
|
12:01 04-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:34 03-Nov-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:26 31-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:23 30-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:51 29-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:05 28-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
14:20 27-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:28 24-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:19 23-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
16:48 22-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Holding(s) in Company
|
|
12:07 22-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:55 21-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:03 20-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:36 17-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Holding(s) in Company
|
|
12:13 17-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:40 16-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:36 15-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:50 14-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
16:41 13-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Second Price Monitoring Extn
|
|
16:39 13-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Price Monitoring Extension
|
|
12:30 13-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:36 10-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
15:10 09-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:42 08-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:14 07-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:04 06-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:02 03-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
17:20 02-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Ten Largest Investments
|
|
11:46 02-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:59 01-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
09:46 01-Oct-08
|
JMC
|
JP Morgan Chin IT
|
Listing Rule 15.5.1(4)
|
|
12:24 30-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:48 29-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:02 26-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:03 25-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:36 24-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:21 23-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:13 22-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:39 19-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:25 18-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:08 17-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:11 16-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:05 15-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:38 12-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:40 11-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:48 10-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:52 09-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:58 08-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:17 05-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:08 04-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:42 03-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
10:20 03-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Ten Largest Investments
|
|
12:46 02-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:46 01-Sep-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:32 29-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:54 28-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:19 27-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:39 26-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:10 22-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:52 21-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:19 20-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:02 19-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:31 18-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:26 15-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:12 14-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:56 13-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:40 12-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:23 11-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:36 08-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:57 07-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:46 06-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:30 05-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Ten Largest Investments - Replacement
|
|
11:16 05-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:46 04-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:22 01-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Blocklisting Interim Review
|
|
10:57 01-Aug-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
14:03 31-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Interim Management Statement
|
|
13:09 31-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:03 30-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:48 29-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:50 28-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:41 25-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:37 24-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:42 23-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:21 22-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:43 21-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:39 18-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:10 17-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:04 16-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:59 15-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:42 14-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:02 11-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:41 10-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:44 09-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:05 08-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:28 07-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:18 04-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:59 03-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:54 02-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Ten Largest Investments
|
|
12:35 02-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:21 01-Jul-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:03 30-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:22 27-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:59 26-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:18 25-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:41 24-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:43 23-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:58 20-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:43 19-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:20 18-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:24 17-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:48 16-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:07 13-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:31 12-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
11:59 11-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:10 10-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:29 09-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:34 06-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:18 05-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
17:40 04-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
16:49 03-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
16:22 03-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Ten Largest Investments
|
|
15:55 02-Jun-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:31 30-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
10:06 30-May-08
|
JMC
|
JP Morgan Chin IT
|
Half Year Report
|
|
11:47 29-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:02 28-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
13:10 27-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
15:45 23-May-08
|
JMC
|
JP Morgan Chin IT
|
Interim Results
|
|
11:44 23-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:14 22-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:33 21-May-08
|
JMC
|
JP Morgan Chin IT
|
Net Asset Value(s)
|
|
12:11 20-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
12:15 19-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
15:09 16-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Holding(s) in Company
|
|
12:27 16-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
12:45 15-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
11:45 14-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
12:36 13-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
12:05 13-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
13:20 12-May-08
|
JMC
|
JPMORGAN CHINESE I.T.PLC ORD 25P
|
Net Asset Value(s)
|
|
11:24 09-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:33 08-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:06 07-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:48 06-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
14:50 02-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Ten Largest Investments
|
|
11:13 02-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:24 01-May-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:00 30-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:49 30-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:58 29-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:32 28-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:21 25-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:04 24-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:11 23-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:51 22-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:59 21-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:04 18-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:22 17-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:14 16-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
07:01 16-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Subscription Shares
|
|
12:16 15-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
10:18 15-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Results of General Meeting
|
|
17:40 14-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
EGM Statement
|
|
11:49 14-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:12 11-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:19 10-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:17 09-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:29 08-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:25 07-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:43 04-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:12 03-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:51 02-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Ten Largest Investments
|
|
11:42 02-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:35 01-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
10:32 01-Apr-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Listing Rule 15.5.1(4)
|
|
11:14 31-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:02 28-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:54 27-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:42 26-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:54 25-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:34 20-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:27 19-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
15:25 18-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Bonus Issue of Subscrip Share
|
|
11:25 18-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:31 17-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:12 14-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:28 13-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:50 12-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:28 11-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:44 10-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:42 07-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:30 06-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
10:29 06-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Directorate Change
|
|
11:49 05-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
15:24 04-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Ten Largest Investments
|
|
14:06 04-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:20 03-Mar-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:48 29-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:04 28-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:53 27-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:25 26-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:13 25-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:19 22-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:34 21-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:17 20-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
16:38 19-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Director Declaration
|
|
11:16 19-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
13:03 18-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:15 15-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:46 14-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:12 13-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:53 12-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:08 11-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:09 08-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:52 07-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:30 06-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:26 05-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
16:57 04-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Ten Largest Investments
|
|
12:17 04-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
17:12 01-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Blocklisting Interim Review
|
|
11:35 01-Feb-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:25 31-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
17:52 30-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Interim Management Statement
|
|
11:32 30-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:18 29-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
13:47 28-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:41 25-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:34 24-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:21 23-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:08 22-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:27 21-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:45 18-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:38 17-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:30 16-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:37 15-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:49 14-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:40 11-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:33 10-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:24 09-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:43 08-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:34 07-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:12 04-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
13:01 03-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Ten Largest Investments
|
|
11:15 03-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
16:19 02-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Total Voting Rights
|
|
11:34 02-Jan-08
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:21 31-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:46 28-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:10 27-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:05 24-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
10:54 21-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:49 20-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
15:29 19-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Proposed Bonus Issue
|
|
11:06 19-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:04 18-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:13 17-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:12 14-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:29 13-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:18 12-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
16:16 11-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
AGM Statement
|
|
11:20 11-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:10 10-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
18:02 07-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Treasury Stock
|
|
11:07 07-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:06 06-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:39 05-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
16:23 04-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Ten Largest Investments
|
|
11:29 04-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:40 03-Dec-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:32 30-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:39 29-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
15:12 28-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
12:23 27-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:07 26-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:32 23-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:30 22-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
17:34 21-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Treasury Stock
|
|
11:41 21-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
|
11:21 20-Nov-07
|
JMC
|
JPMorgan Chinese Inv Tst PLC
|
Net Asset Value(s)
|
