geographical/sector/topten
12 Junio 2003 - 2:31AM
UK Regulatory
RNS Number:2295M
JPMorgan Fleming Managed Income PLC
11 June 2003
May-03
JP Morgan Fleming Investment Trust
Geographical Breakdowns % of Total Assets
JPMorgan Fleming Managed Income
UK 84.7
Cash 8.4
North America 5.1
Other 1.0
Continental Europe 0.7
Japan 0.1
Other Pacific 0.0
Total 100.0
May-03
JP Morgan Fleming Investment Trust
Sector Breakdowns in % of Total Assets
JPMorgan Fleming Managed Income
Fixed Interest 55.6
Financials 36.0
Cash 8.4
Total 100.0
May-03
JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.
JPMorgan Fleming Managed Income
JPMorgan Fleming Income & Growth Investment Trust 31.6
RBOS 9.118% Preference Share 20.5
JPMF UK High Income Corporate Bond Fund 13.8
JPMFleming Claverhouse Investment Trust 6.1
Standard Chartered 8.25% Preference Share 3.5
Royal & Sun Alliance 7.375% Preference Share 3.2
General Accident 8.875 Preference Share 2.3
Abbey National 8.625% Preference Share 2.2
Halifax Non Cum Preference Share 1.9
Peel Holdings 9.875% Preference Share 1.8
86.9
This information is provided by RNS
The company news service from the London Stock Exchange
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