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JP Morgan Fleming (JMO)

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Friday 02 July, 2004

JP Morgan Fleming

Top Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
2 July 2004



                                                                              
  Jun-04                                                                      

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

 
  Ten Largest Investments                                                     
  JPMorgan Fleming Overseas Investment Trust                                  

  Citigroup                                                              2.6  
  Pfizer                                                                 2.5  
  Total Fina                                                             2.2 
  Vodafone                                                               1.9 
  Microsoft                                                              1.8 
  HSBC                                                                   1.7 
  Altria                                                                 1.6 
  Ente Nazionale Idrocarburi                                             1.6  
  Bank of America                                                        1.6  
  Johnson & Johnson                                                      1.5  
                                                                        19.0 
 

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