Asset Analysis
January 12 2004 - 4:48AM
UK Regulatory
RNS Number:0955U
JPMorgan Fleming Japanese Smllr Cos
12 January 2004
ASSET ANALYSIS AS AT 31st December 2003
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
% funds as at 31/12/03
UK 0
Japan 1st section 66
Japan 2nd section 5
Japan OTC/regional 27
Japan bonds 0
Cash and non Japanese fixed interest 2
100
This information is provided by RNS
The company news service from the London Stock Exchange
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