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JPMorgan Flem.Russ (JFR)

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Friday 02 September, 2005

JPMorgan Flem.Russ

Top 10 Largest Investments

JPMorgan Flem Russian Secs PLC
02 September 2005

31- Aug- 05
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.

JPMorgan Fleming Russian Securities
Lukoil ADR                                                                 16.3
Surgutneftegaz                                                             15.7
Sberbank Rossii                                                            13.2
Mobile Telesystems ADS                                                     11.6
JSC MMC Norilsk Nickel                                                     11.3
Vimpel Communications ADR                                                   9.0
RBC information                                                             4.9
Gazprom OAO ADS                                                             4.8
Mechel                                                                      3.5
OAO Pharmacy Chain 36.6                                                     3.3

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