Geographical/Sector analysis
January 12 2004 - 11:01AM
UK Regulatory
RNS Number:1369U
JPMorgan Fleming Cont Eur IT PLC
12 January 2004
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS
AS AT 31st December 2003
JPMORGAN FLEMING CONTINENTAL EUROPEAN INVESTMENT TRUST
%
France 16.3
Germany 15.2
Switzerland 11.3
Cash* 10.2
Italy 9.3
Holland 7.5
Sweden 7.0
Spain 6.6
Belgium 4.1
Others 2.5
Greece 2.4
Finland 2.3
European Funds 1.6
Denmark 1.5
Norway 1.4
Portugal 0.8
100
*Includes Liquidity Funds
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 31st December 2003
JPMORGAN FLEMING CONTINENTAL EUROPEAN INVESTMENT TRUST
%
Financials 27.7
Non-Cyclical Consumer Goods 11.1
Cash* 10.2
Non-Cyclical Services 8.6
Resources 7.7
Basic Industries 7.5
General Industrials 7.2
Information Technology 6.9
Cyclical Services 5.2
Cyclical Consumer Goods 4.3
Utilities 3.6
100
*Includes Liquidity Funds
This information is provided by RNS
The company news service from the London Stock Exchange
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