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JP Morgan Fleming (JMO)

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Tuesday 03 February, 2004

JP Morgan Fleming

Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
3 February 2004


Jan-04

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


Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust

Citigroup                                                     2.8
Pfizer                                                        2.8
Total                                                         2.1
Vodafone                                                      2.0
Altria                                                        1.8
Microsoft                                                     1.8
Fannie Mae                                                    1.6
Ente Nazionale Idrocarburi                                    1.6
GlaxoSmithKline                                               1.6
General Electric                                              1.5
                                                             19.6


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