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JPMorgan Flem.Russ (JFR)

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Monday 04 April, 2005

JPMorgan Flem.Russ

Top Tens as at 31.03.05

JPMorgan Flem Russian Secs PLC
4 April 2005


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

JPMorgan Fleming Russian Securities

ADR Lukoil ADR                                                         15.1
JSC MMC Norilsk Nickel                                                 13.4
Surgutneftegaz                                                         13.2
Sberbank Rossii                                                        12.9
Vimpel Communications ADR                                              11.7
Mobile Telesystems ADS                                                  7.3
Gazprom ADS                                                             7.2
RBC information                                                         4.8
OAO Pharmacy                                                            3.9
Rostelecom ADR                                                          3.3

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