Geographical/Sector Breakdown
10 Noviembre 2003 - 12:21PM
UK Regulatory
RNS Number:9072R
JPMorgan Fleming Managed Income PLC
10 November 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEOGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 31st October 2003
JPMORGAN FLEMING MANAGED INCOME
%
United Kingdom 96.4
North America 1.7
Continental Europe 1.2
Cash 0.7
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT
31st October 2003
JPMORGAN FLEMING MANAGED INCOME
%
Financials 50.6
Fixed Interest 48.7
Cash 0.7
100
This information is provided by RNS
The company news service from the London Stock Exchange
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