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JP Morgan Flem Inc (JPI)

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Tuesday 04 November, 2003

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
4 November 2003

  Oct-03                                                           

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

  Ten Largest Investments                                          
  JPMorgan Income & Capital Investment Trust                       

  JPMF UK High Income Corporate Bond Fund                   8.7    
  Royal Bank of Scotland                                    2.7    
  Tesco                                                     2.0    
  HBOS                                                      1.9    
  GUS                                                       1.8    
  Vodafone                                                  1.7    
  Next                                                      1.7    
  BT                                                        1.7    
  Whitbread                                                 1.3    
  BHP Billiton                                              1.2    
                                                            24.7   

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