Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC 9 February 2004 ASSET ANALYSIS AS AT 31st January 2004 JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc % funds as at 31/01/04 UK FTSE 100 0 UK FTSE 250 (excluding IC's) 22 FTSE Small Cap (excluding IC's) 82 IC income and capital shares 0 Other IC's 0 AIM OFEX 0 International equities 0 Cash/cash equivalents -4 100 This information is provided by RNS The company news service from the London Stock Exchange END MSCILFEVFIIAIISl:lang='en' Essential='no' EquivalentsList='no' Duid='NC00002'>Asset AnalysisLondon,FEBRUARY09</head><body><pre>RNS Number:1801V JPMorgan Fleming Smaller Cos IT PLC 9 February 2004 ASSET ANALYSIS AS AT 31st January 2004 JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc % funds as at 31/01/04 UK FTSE 100 0 UK FTSE 250 (excluding IC's) 22 FTSE Small Cap (excluding IC's) 82 IC income and capital shares 0 Other IC's 0 AIM OFEX 0 International equities 0 Cash/cash equivalents -4 100 This information is provided by RNS The company news service from the London Stock Exchange NewsComponent></NewsItem></NewsML> </div> </div> <div class="col-md-4"> <div class="art-board mb-2"> <h2 style="margin-bottom:10px;">Companies</h2> <a href="https://www.investegate.co.uk/index.php/company/JUGI" style="font-size:14px;">Jpmorgan Uk Small Cap Growth & Income (JUGI)</a><br/> </div> <!-- FTSE price chart from Trading View --> <div class="art-board" style="margin-top:0px !important;"> <!-- TradingView Widget BEGIN --> <div class="tradingview-widget-container"> <h6 align="center"><b>UK 100</b></h6> <div class="tradingview-widget-container__widget"></div> <div class="tradingview-widget-copyright"><a href="https://www.tradingview.com/" rel="noopener nofollow" target="_blank"><span class="blue-text">FTSE quotes</span></a> by TradingView</div> <script type="text/javascript" src="https://s3.tradingview.com/external-embedding/embed-widget-symbol-overview.js" async> { "symbols": [ [ "SPREADEX:FTSE|1D|GBP" ] ], "chartOnly": true, "width": "100%", "height": "100%", "locale": "en", "colorTheme": "light", "autosize": true, "showVolume": false, "showMA": false, "hideDateRanges": false, "hideMarketStatus": true, "hideSymbolLogo": true, "scalePosition": "right", "scaleMode": "Normal", "fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif", "fontSize": "10", "noTimeScale": false, "valuesTracking": "1", "changeMode": "no-values", "chartType": "line", "lineWidth": 3, "lineType": 0, "dateRanges": [ "1d|3", "1m|30", "3m|60", "12m|1D", "60m|1W", "all|1M" ] } </script> </div> <!-- TradingView Widget END --> <style> .tradingview-widget-container { max-height: 310px; 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