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JP Morgan Flem Inc (JPI)

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Friday 02 April, 2004

JP Morgan Flem Inc

Ten Largest EquityInvestments

JP Morgan Flem Income & Capital Inv
2 April 2004

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

Ten Largest Investments                                          
JPMorgan Income & Capital Investment Trust                       

JPMF UK High Income Corporate Bond Fund                   4.5    
Royal Bank of Scotland                                    2.7    
Vodafone                                                  2.0    
HBOS                                                      2.0    
Next                                                      2.0    
BT                                                        1.9    
Tesco                                                     1.9    
GUS                                                       1.6    
Reuters                                                   1.5    
National Grid                                             1.4    

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