Information  X 
Enter a valid email address

JP Morgan Flem Inc (JPI)

  Print      Mail a friend       Annual reports

Friday 04 April, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
4 April 2003



ASSET ANALYSIS AS AT 31th March 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 31/03/03
UK FTSE 100                                                                   38
UK FTSE 250 (excluding IC's)                                                  25
FTSE Small Cap (excluding IC's)                                                0
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       37
                                                                             100

                                                          % funds as at 31/03/03
UK equities                                                                   56
International equities                                                         7
IC income shares                                                               0
IC income and RCS                                                              0
Other IC                                                                       0
Bonds                                                                         36
Cash/cash equivalents                                                          1
                                                                             100





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