Information  X 
Enter a valid email address

JPMorganFlem WW IT (JFWI)

  Print      Mail a friend

Wednesday 12 May, 2004

JPMorganFlem WW IT

Geographical Distribution

JPMorgan Fleming WorldWide Inc IT
12 May 2004



                    JPMORGAN FLEMING INVESTMENT TRUST        
                GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                         AS AT 30th April 2004


           JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST

                                                                        %
United Kingdom                                                       41.6
USA                                                                  25.6
Germany                                                               5.7
Others                                                                4.9
Cash                                                                  2.2
Russia                                                                1.9
Peru                                                                  1.8
Brazil                                                                1.7
Colombia                                                              1.7
Japan                                                                 1.5
France                                                                1.5
Bulgaria                                                              1.4
Panama                                                                1.3
Luxembourg                                                            1.2
Turkey                                                                1.1
Mexico                                                                0.9
Switzerland                                                           0.9
Phillipines                                                           0.8
Venezuela                                                             0.8
Malaysia                                                              0.6
Equador                                                               0.4
Italy                                                                 0.3
Cayman Islands                                                        0.2
                                                                      100


                      This information is provided by RNS
            The company news service from the London Stock Exchange