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JP Morgan Flem Inc (JPI)

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Tuesday 03 August, 2004

JP Morgan Flem Inc

Top Ten Largest Investments

JP Morgan Flem Income & Capital Inv
3 August 2004

July-04
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 Group                                                                     2.3
HBOS                                                                         2.3
National Grid Transco                                                        2.3
GUS                                                                          2.0
Tesco                                                                        1.8
Scottish & Southern Energy                                                   1.7
Kingfisher                                                                   1.7
Gallaher                                                                     1.6
Anglo American                                                               1.6
                                                                            20.4


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