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JPMorganFlem WW IT (JFWI)

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Tuesday 02 March, 2004

JPMorganFlem WW IT

Ten Largest Investments

JPMorgan Fleming WorldWide Inc IT
2 March 2004

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

Ten Largest Investments                                          
JPMorgan Fleming Worldwide Income Investment Trust               

Royal Bank of Scotland                                    6.9    
HSBC                                                      2.9    
BP                                                        2.4    
Vodafone                                                  1.9    
GlaxoSmithKline                                           1.8    
Barclays                                                  1.4    
HBOS                                                      1.2    
Astrzenca                                                 1.0    
BT Group                                                  1.0    
Shell Transport & Trading                                 0.9    

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