Information  X 
Enter a valid email address

JP Morgan Flem Inc (JPI)

  Print      Mail a friend       Annual reports

Friday 14 January, 2005

JP Morgan Flem Inc

Asset Analysis as at 31/12/04

JP Morgan Flem Income & Capital Inv
14 January 2005


                       ASSET ANALYSIS AS AT 31st December 2004



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 31/12/04

UK FTSE 100                                                                   51
UK FTSE 250 (excluding IC's)                                                  27
FTSE Small Cap (excluding IC's)                                                1
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       21
                                                                             100


                                                          % funds as at 31/12/04

UK equities                                                                   79
International equities                                                         0
IC income shares                                                               0
IC income and RCS                                                              0
Other IC                                                                       0
Bonds                                                                         20
Cash/cash equivalents                                                          1
                                                                             100


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