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JP Morgan Flem Inc (JPI)

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Monday 04 October, 2004

JP Morgan Flem Inc

Top 10 Largest Investments

JP Morgan Flem Income & Capital Inv
4 October 2004

September-04

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


Ten Largest Investments
JPMorgan Income & Capital Investment Trust

Royal Bank of Scotland                                                           3.0
National Grid Transco                                                            2.3
HBOS                                                                             2.3
BT Group                                                                         2.2
GUS                                                                              2.1
Tesco Plc                                                                        1.9
HSBC                                                                             1.8
Anglo American                                                                   1.7
British American Tobacco                                                         1.7
Kingfisher                                                                       1.7

                                                                                20.7



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