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JP Morgan Flem Inc (JPI)

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Wednesday 02 June, 2004

JP Morgan Flem Inc

10 Largest Equity Investments

JP Morgan Flem Income & Capital Inv
2 June 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                      4.4
Royal Bank of Scotland                                       2.6
Vodafone                                                     2.0
HBOS                                                         1.9
BT                                                           1.9
National Grid                                                1.9
Standard Chartered                                           1.6
Gus                                                          1.6
HSBC                                                         1.6
GlaxoSmithKline                                              1.6

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