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JP Morgan Fleming (JMO)

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Tuesday 03 August, 2004

JP Morgan Fleming

Top Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
3 August 2004

July-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                                                                   2.3
Vodafone                                                                     2.0
Microsoft                                                                    1.9
GlaxoSmithKline                                                              1.8
Ente Nazionale Idocarburi                                                    1.8
HSBC                                                                         1.8
Bank of America                                                              1.7
Altria                                                                       1.6
                                                                            20.0


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