Asset Analysis as at 31st Aug

JPMorgan Fleming Japanese IT PLC 14 September 2005 ASSET ANALYSIS AS AT 31st August 2005 JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc % funds as at 31/08/05 UK 0 Japan 1st section 83 Japan 2nd section 2 Japan OTC/regional 16 Japan bonds 0 Cash and non Japanese fixed interest -1 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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