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JP Morgan Fleming (JMO)

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Friday 02 April, 2004

JP Morgan Fleming

Ten Largest EquityInvestments

JPMorgan Fleming Overseas IT PLC
2 April 2004

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

Ten Largest Investments                                          
JPMorgan Fleming Overseas Investment Trust                       

Citigroup                                                 2.8    
Pfizer                                                    2.5    
Total Fina                                                2.0    
Vodafone                                                  2.0 
Altria                                                    2.0    
Ente Nazionale Idrocarburi                                2.0    
Microsoft                                                 1.5    
HSBC                                                      1.4    
Intel                                                     1.4    
GlaxoSmithKline                                           1.3    

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