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JP Morgan Fleming (JMO)

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Thursday 02 September, 2004

JP Morgan Fleming

Top 10 Largest Investments

JPMorgan Fleming Overseas IT PLC
2 September 2004

August-04
JPMorgan Fleming Investment Trust
Ten Largest Investments
in % of Total Assets.




Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust
------------------------------------------
Citigroup                                                               2.8
Pfizer                                                                  2.5
Total Fina                                                              2.4
Vodafone                                                                2.1
Bank of America                                                         2.0
Altria                                                                  1.9
HSBC                                                                    1.9
Microsoft                                                               1.8
GlaxoSmithKline                                                         1.8
Ente Nazionale Idocarburi                                               1.8
                                                                       21.0



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