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JP Morgan Fleming (JMO)

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Wednesday 02 June, 2004

JP Morgan Fleming

10 Largest Equity Investments

JPMorgan Fleming Overseas IT PLC
2 June 2004

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

Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust
Citigroup                                                    2.6
Pfizer                                                       2.6
Total Fina                                                   2.2
Vodafone                                                     2.0
Microsoft                                                    1.7
Ente Nazionale Idrocarburi                                   1.7
Bank of America                                              1.6
Altria                                                       1.6
Johnson & Johnson                                            1.5
GlaxoSmithKline                                              1.5

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