Geographical Breakdowns
December 10 2003 - 1:10PM
UK Regulatory
RNS Number:1225T
JPMorgan Fleming Japanese Smllr Cos
10 December 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 30th November 2003
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST
%
Japan 95.0
Cash 5.0
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 30th November 2003
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST
%
General Industrials 38.3
Cyclical Services 17.8
Basic Industries 17.1
Information Technology 12.5
Financials 5.2
Cash 5.0
Cyclical Consumer Goods 3.5
Non-Cyclical Consumer Goods 0.6
100
This information is provided by RNS
The company news service from the London Stock Exchange
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