Asset Analysis
December 09 2003 - 7:49AM
UK Regulatory
RNS Number:0406T
JPMorgan Fleming Japanese Smllr Cos
9 December 2003
ASSET ANALYSIS AS AT 30th November 2003
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
% funds as at 30/11/03
UK 0
Japan 1st section 63
Japan 2nd section 5
Japan OTC/regional 27
Japan bonds 0
Cash and non Japanese fixed interest 5
100
This information is provided by RNS
The company news service from the London Stock Exchange
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