Portfolio Update

JP Morgan Fleming Asian Inv Tst PLC 01 November 2005 31- October- 05 JPMorgan Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming Asian Investment Trust Samsung Electronics 7.9 JPMorgan Funds/ JF India Fund 4.2 DBS 4.0 HSBC 3.6 Taiwan Semiconductor Manufacturing 3.2 Swire Pacific 3.1 Hutchison Whampoa 2.9 Hana Bank 2.5 Cathay Financial 2.4 China Telecom 2.2 36.0 This information is provided by RNS The company news service from the London Stock Exchange ND PFUBRBDBSGGGGUB
UK 100

Latest directors dealings