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JP Morgan Flem Inc (JPI)

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Friday 02 July, 2004

JP Morgan Flem Inc

Top Ten Largest Investments

JP Morgan Flem Income & Capital Inv
2 July 2004


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

  Ten Largest Investments                                                     
  JPMorgan Income & Capital Investment Trust                                  

  Royal Bank of Scotland                                                 3.1  
  BT                                                                     2.4  
  HBOS                                                                   2.2  
  GUS                                                                    2.0  
  Tesco                                                                  1.8  
  Gallaher                                                               1.6  
  National Grid Transco                                                  1.6  
  Scottish & Southern Energy                                             1.6  
  Next                                                                   1.6  
  Inchcape                                                               1.6  

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