Geographical Breakdowns
07 Julio 2006 - 11:01AM
UK Regulatory
RNS Number:8839F
JPMorganFleming Income&Growth ITPLC
07 July 2006
June-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets
JPMorgan Fleming Income & Growth Investment Trust
United Kingdom 86.7
Cash* 12.1
Europe 0.9
USA 0.3
Total 100.0
*Includes investments in Liquidity/Treasury stocks
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOSSIFIWSMSEEW
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