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JP Morgan Flem Inc (JPI)

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Monday 01 November, 2004

JP Morgan Flem Inc

Top 10 Largest Investments

JP Morgan Flem Income & Capital Inv
1 November 2004

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

Ten Largest Investments

JPMorgan Income & Capital Investment Trust

Royal Bank of Scotland                                                       3.0
National Grid Transco                                                        2.3
HBOS                                                                         2.3
BT Group                                                                     2.2
GUS                                                                          2.0
Tesco Plc                                                                    1.9
HSBC                                                                         1.8
British American Tobacco                                                     1.7
Kingfisher                                                                   1.7
Gallaher                                                                     1.7

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