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JP Morgan Flem Inc (JPI)

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Tuesday 02 March, 2004

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
2 March 2004

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                   4.4    
Royal Bank of Scotland                                    2.7    
Vodafone                                                  2.0    
HBOS                                                      1.9    
Next                                                      1.9    
Tesco                                                     1.9    
BT                                                        1.8    
GUS                                                       1.8    
National Grid                                             1.4    
Gallaher Group                                            1.4    

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