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JP Morgan Fleming (JMO)

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Tuesday 04 November, 2003

JP Morgan Fleming

Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
4 November 2003

  Oct-03                                                           

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

  Ten Largest Investments                                          
  JPMorgan Fleming Overseas Investment Trust                       

  Citigroup                                                 3.0    
  Pfizer                                                    2.7    
  Total                                                     2.0    
  Microsoft                                                 1.9    
  Vodafone                                                  1.9    
  Altria                                                    1.7    
  GlaxoSmithKline                                           1.7    
  Fannie Mae                                                1.6    
  Barclays                                                  1.4    
  Johnson & Johnson                                         1.4    
                                                            19.3   
                      This information is provided by RNS
            The company news service from the London Stock Exchange