Information  X 
Enter a valid email address

JP Morgan Fleming (JMO)

  Print      Mail a friend       Annual reports

Monday 19 May, 2003

JP Morgan Fleming

geographical/sector/topten

JPMorgan Fleming Overseas IT PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming Overseas Investment Trust                           
                          North America                                                    53.3
                          United Kingdom                                                   16.2
                          Japan                                                             6.6
                          France                                                            7.5
                          Other                                                             3.3
                          Cash                                                              1.1
                          Switzerland                                                       3.2
                          Korea                                                             1.9
                          Holland                                                           2.3
                          Germany                                                           1.1
                          Finland                                                           1.2
                          Italy                                                             1.3
                          Spain                                                             1.0
                          Total                                                           100.0

                          
                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming Overseas Investment Trust                           
                          Financials                                                       29.5
                          Non-Cyclical Consumer Goods                                      21.2
                          Cyclical Services                                                10.3
                          Resources                                                         9.9
                          General Industrials                                               8.5
                          Information Technology                                            8.0
                          Non-Cyclical Services                                             5.2
                          Basic Industries                                                  3.3
                          Cyclical Consumer Goods                                           1.7
                          Utilities                                                         1.3
                          Cash                                                              1.1
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming Overseas Investment Trust                           
                          Ericott                                                           4.2
                          Pfizer                                                            3.0
                          Citigroup                                                         2.8
                          Vodafone                                                          2.3
                          Microsoft                                                         2.1
                          Total Fina - Elf                                                  1.9
                          Johnson & Johnson                                                 1.8
                          Exxon Mobil                                                       1.7
                          Fannie Mae                                                        1.7
                          Glaxosmithkline                                                   1.6
                                                                                           23.1

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