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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Deep Yellow Ltd | TG:JMI | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.8775 | 0.87 | 0.885 | 0.8845 | 0.8705 | 0.8845 | 305 | 22:50:00 |
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RNS Number:1352U
JPMorgan Fleming Smaller Cos IT PLC
12 January 2004
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS
AS AT 31st December 2003
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST
%
United Kingdom 105.8
Cash -5.8
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 31st December 2003
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST
%
Cyclical Services 31.7
Financials 20.1
Basic Industries 11.6
General Industrials 10.9
Information Technology 10.2
Non-Cyclical Consumer Goods 8.0
Cyclical Consumer Goods 6.1
Non-Cyclical Services 4.2
Resources 3.0
Cash -5.8
100
This information is provided by RNS
The company news service from the London Stock Exchange
END
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