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JP Morgan Fleming (JMO)

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Monday 04 July, 2005

JP Morgan Fleming

Top Tens at 30 June 2005

JPMorgan Fleming Overseas IT PLC
4 July 2005

30- June- 05
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.

Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust
Total                                                                       3.1
General Electric                                                            3.0
Altria                                                                      2.2
HSBC                                                                        2.2
Bank of America                                                             2.1
Roche                                                                       2.1
GlaxoSmithKline                                                             2.0
Microsoft                                                                   2.0
Citigroup                                                                   1.9
American International                                                      1.7

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