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JP Morgan Flem Inc (JPI)

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Friday 13 December, 2002

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
13 December 2002


Nov-02

JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.


Ten Largest Investments
JPMorgan Fleming Income & Capital Investment Trust

JPMF UK High Income Corporate Bond                                 9.9
Royal Bank of Scotland                                             2.0
British Telecommunication                                          1.9
EIB 5.5% Bonds 07/12/09                                            1.9
Barclays                                                           1.8
GUS                                                                1.8
HBOS                                                               1.7
Abbey National                                                     1.7
Allied Domeq                                                       1.6
Standard Chartered                                                 1.6
                                                                  25.9

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