Topten/Geo./Sector
16 Septiembre 2003 - 11:36AM
UK Regulatory
RNS Number:8349P
JPMorgan Fleming Managed Income PLC
16 September 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKSDOWN % OF TOTAL
ASSETS AS AT 31st August 2003
JPMORGAN FLEMING MANAGED INCOME
%
United Kingdom 97.1
North America 2.1
Continental Europe 1.0
Other Pacific 0.2
Cash -0.4
100
JPMORGAN FLEMING INVESTMENT TRUST SECTOR BREAKSDOWN
% OF TOTAL ASSETS AS AT 31st August 2003
JPMORGAN FLEMING MANAGED INCOME
%
Financials 63.2
Fixed Interest 37.2
Cash -0.4
100
JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT 31st August 2003
JPMORGAN FLEMING MANAGED INCOME
Ten Largest
JPMorgan Fleing Income & Growth Investment Trust
33.0
RBOS 9.118% Preference Shares 19.5
JPMorgan Fleming UK High Income Corporate Bond Fund
13.0
JPMorgan Fleming Claverhouse Investment Trust
6.1
Standard Chartered 8.25% Preference Shares 3.6
Royal & Suna Alliance 7.375% Preference Shares
3.4
General Accident 8.875% Preference Sharess 2.3
Abbey National 8.625% Preference Shares 2.3
Merrill Lynch High Income Bond 1.9
Halifax Non Cum Preference Shares 1.8
86.9
This information is provided by RNS
The company news service from the London Stock Exchange
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