| Latest JP Morgan Chinese I.T. News Headlines |
| Date | Time | Source | |
| 08/29/2008 | 6:32AM | UKREG | Net Asset Value(s) RNS Number : 3061C
JPMorgan Chinese Inv Tst PLC
29 August 2008
DATE 29th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 28th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/28/2008 | 6:54AM | UKREG | Net Asset Value(s) RNS Number : 2041C
JPMorgan Chinese Inv Tst PLC
28 August 2008
DATE 28th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 27th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/27/2008 | 6:19AM | UKREG | Net Asset Value(s) RNS Number : 1048C
JPMorgan Chinese Inv Tst PLC
27 August 2008
DATE 27th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 26th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/26/2008 | 8:39AM | UKREG | Net Asset Value(s) RNS Number : 0289C
JPMorgan Chinese Inv Tst PLC
26 August 2008
DATE 26th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 25th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/22/2008 | 7:10AM | UKREG | Net Asset Value(s) RNS Number : 8991B
JPMorgan Chinese Inv Tst PLC
22 August 2008
DATE 22ND AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 21ST AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/21/2008 | 6:52AM | UKREG | Net Asset Value(s) RNS Number : 8014B
JPMorgan Chinese Inv Tst PLC
21 August 2008
DATE 21ST AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 20TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/20/2008 | 7:19AM | UKREG | Net Asset Value(s) RNS Number : 7196B
JPMorgan Chinese Inv Tst PLC
20 August 2008
DATE 20TH AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 19TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/19/2008 | 6:02AM | UKREG | Net Asset Value(s) RNS Number : 6121B
JPMorgan Chinese Inv Tst PLC
19 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 18TH AUGUST 2008. THE NAVS HAVE BEEN
CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/18/2008 | 6:31AM | UKREG | Net Asset Value(s) RNS Number : 5211B
JPMorgan Chinese Inv Tst PLC
18 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 15TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/15/2008 | 6:26AM | UKREG | Net Asset Value(s) RNS Number : 4235B
JPMorgan Chinese Inv Tst PLC
15 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 14TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/14/2008 | 7:12AM | UKREG | Net Asset Value(s) RNS Number : 3437B
JPMorgan Chinese Inv Tst PLC
14 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 13TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/13/2008 | 7:56AM | UKREG | Net Asset Value(s) RNS Number : 2516B
JPMorgan Chinese Inv Tst PLC
13 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 12TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/12/2008 | 6:40AM | UKREG | Net Asset Value(s) RNS Number : 1457B
JPMorgan Chinese Inv Tst PLC
12 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 11TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE... More...>> |
| 08/11/2008 | 7:23AM | UKREG | Net Asset Value(s) RNS Number : 0696B
JPMorgan Chinese Inv Tst PLC
11 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 8TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/08/2008 | 7:36AM | UKREG | Net Asset Value(s) RNS Number : 9681A
JPMorgan Chinese Inv Tst PLC
08 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 7TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/07/2008 | 6:57AM | UKREG | Net Asset Value(s) RNS Number : 8628A
JPMorgan Chinese Inv Tst PLC
07 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 6TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/06/2008 | 6:46AM | UKREG | Net Asset Value(s) RNS Number : 7616A
JPMorgan Chinese Inv Tst PLC
06 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 5TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/05/2008 | 6:30AM | UKREG | Ten Largest Investments - Replacement RNS Number : 6506A
JPMorgan Chinese Inv Tst PLC
05 August 2008
This replaces RNS number 6103A which was released on the 4th August 2008 as the information was incorrect.
31 July 08
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan... More...>> |
| 08/05/2008 | 6:16AM | UKREG | Net Asset Value(s) RNS Number : 6586A
JPMorgan Chinese Inv Tst PLC
05 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 4th August 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/04/2008 | 12:16PM | UKREG | Ten Largest Investments RNS Number : 6103A
JPMorgan Chinese Inv Tst PLC
04 August 2008
30 June 08
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Chinese Investment Trust
China Mobile 7.3
JF China Pioneer 'A' Share Fund... More...>> |