Asset Analysis
April 04 2003 - 12:30PM
UK Regulatory
RNS Number:6893J
JPMorgan Fleming Japanese Smllr Cos
4 April 2003
ASSET ANALYSIS AS AT 31th March 2003
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
% funds as at 31/03/03
UK 0
Japan 1st section 55
Japan 2nd section 7
Japan OTC/regional 29
Japan bonds 0
Cash and non Japanese fixed interest 9
100
This information is provided by RNS
The company news service from the London Stock Exchange
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