Information  X 
Enter a valid email address

JP Morgan Fleming (JMO)

  Print      Mail a friend       Annual reports

Monday 10 November, 2003

JP Morgan Fleming

Geographical/Sector Breakdown

JPMorgan Fleming Overseas IT PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
North America                                                               49.1
United Kingdom                                                              16.6
Japan                                                                        8.6
France                                                                       6.9
Cash                                                                         4.2
Switzerland                                                                  3.8
Holland                                                                      2.6
Other                                                                        2.3
Korea                                                                        2.3
Italy                                                                        1.3
Germany                                                                      1.2
Spain                                                                        0.6
Finland                                                                      0.5
                                                                             100




                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
Financials                                                                  26.2
Non-Cyclical Consumer Goods                                                 18.3
Cyclical Services                                                           10.7
Resources                                                                    9.8
General Industrials                                                          9.7
Information Technology                                                       7.8
Non-Cyclical Services                                                        4.8
Cash                                                                         4.2
Basic Industries                                                             4.1
Cyclical Consumer Goods                                                      3.2
Utilities                                                                    1.2
                                                                             100


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