Ten Largest Investments-Amend
19 Junio 2006 - 9:55AM
UK Regulatory
RNS Number:8191E
JPMorganFleming Income&Growth ITPLC
19 June 2006
"The following replaces the Ten Largest Investments announcement released on
02/06/06 at 13.08 p.m.under RNS number 9848D.
Income & Growth - The UK Treasury Shares are treated as a substitute for cash
and therefore need to be excluded from the top 10's in the same way as liquidity
stocks.
31- May-06
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.
Ten Largest Investments
JPMorgan Fleming Income & Growth Investment Trust*
BP 8.3
Royal Bank of Scotland 5.1
Royal Dutch Shell 5.1
HSBC 4.3
GlaxoSmithKline 4.1
Barclays 3.9
HBOS 3.5
British American Tobacco 3.2
Vodafone 2.5
Imperial Tobacco 2.4
44.4
*Excludes Investments in Liquidity/Treasury stocks
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEALKNFAXKEFE
JP Morgan Fleming & Gwth It (LSE:JGIZ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
JP Morgan Fleming & Gwth It (LSE:JGIZ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Jpmor.FL.I&G In (London Stock Exchange): 0 recent articles
Más de Jpmorgan Flem Inc&Gw Artículos de Noticias