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JP Morgan Fleming (JMO)

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Monday 05 January, 2004

JP Morgan Fleming

Top Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
5 January 2004

Dec-03                                                            
JPMorgan Fleming Investment Trust                                 
Ten Largest Investments                                           
in % of Total Assets.                                             

Ten Largest Investments                                           
JPMorgan Fleming Overseas Investment Trust                        
Citigroup                                                    2.9  
Pfizer                                                       2.8  
Total                                                        2.3  
Vodafone                                                     2.1  
Altria                                                       1.9  
Microsoft                                                    1.9  
GlaxoSmithKline                                              1.7  
Fannie Mae                                                   1.6  
Johnson & Johnson                                            1.5  
Barclays                                                     1.4  
                                                            20.1  


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