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JP Morgan Flem Inc (JPI)

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Thursday 02 September, 2004

JP Morgan Flem Inc

Top 10 Largest Investments

JP Morgan Flem Income & Capital Inv
2 September 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
National Grid Transco                                                   2.4
BT Group                                                                2.3
HBOS                                                                    2.2
GUS                                                                     2.0
Tesco                                                                   1.8
British American Tobacco                                                1.8
Scottish & Southern Energy                                              1.8
Anglo American                                                          1.7
Gallaher                                                                1.6

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