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JP Morgan Flem Inc (JPI)

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Tuesday 02 December, 2003

JP Morgan Flem Inc

Top Ten Largest Investments

JP Morgan Flem Income & Capital Inv
2 December 2003

30th November 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                    8.6
Royal Bank of Scotland                                     2.7
Tesco                                                      2.1
HBOS                                                       1.9
GUS                                                        1.9
Vodafone                                                   1.8
Next                                                       1.6
BT                                                         1.6
Scottish & Southern Energy                                 1.3
National Grid                                              1.3

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