Geographcial Breakdowns
December 10 2003 - 12:38PM
UK Regulatory
RNS Number:1264T
JPMorgan Fleming Managed Income PLC
10 December 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 30th November 2003
JPMORGAN FLEMING MANAGED INCOME
%
United Kingdom 96.6
North America 1.7
Continental Europe 1.2
Cash 0.5
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 30th November 2003
JPMORGAN FLEMING MANAGED INCOME
%
Financials 62.4
Fixed Interest 37.1
Cash 0.5
100
This information is provided by RNS
The company news service from the London Stock Exchange
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