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JP Morgan Flem Inc (JPI)

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Tuesday 04 October, 2005

JP Morgan Flem Inc

Portfolio Update

JP Morgan Flem Income & Capital Inv
04 October 2005

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

Ten Largest Investments
JPMorgan Income & Capital Investment Trust

Royal Bank of Scotland                                                       2.4
Rio Tinto                                                                    1.9
Vodafone                                                                     1.8
Scottish Power                                                               1.7
First Choice Holidays                                                        1.6
BHP                                                                          1.6
Investec                                                                     1.6
British American Tobacco                                                     1.6
BP                                                                           1.6
O2                                                                           1.5

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