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JP Morgan Flem Inc (JPI)

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Wednesday 08 October, 2003

JP Morgan Flem Inc

Top Ten Largest Investments

JP Morgan Flem Income & Capital Inv
8 October 2003

30th September 2003
JPMorgan 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 Fund                         9
Royal Bank of Scotland                                        2.8
HBOS                                                          1.9
Vodafone                                                      1.7
British Telecommunication                                     1.7
Next                                                          1.5
GUS                                                           1.5
Daily Mail & General                                          1.3
Man Group                                                     1.2
Close Brothers                                                1.2

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