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JP Morgan Flem Inc (JPI)

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Tuesday 01 November, 2005

JP Morgan Flem Inc

Portfolio Update

JP Morgan Flem Income & Capital Inv
01 November 2005


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

Ten Largest Investments
JPMorgan Income & Capital Investment Trust

Rio Tinto                                                                        1.8
O2                                                                               1.7
British American Tobacco                                                         1.7
First Choice Holidays                                                            1.5
Standard Chartered                                                               1.5
BP                                                                               1.5
BHP                                                                              1.5
Royal Dutch Shell                                                                1.5
Wolseley                                                                         1.4
Astrazeneca                                                                      1.4
                                                                                15.5



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