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JP Morgan Fleming (JMO)

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Tuesday 01 November, 2005

JP Morgan Fleming

Portfolio Update

JPMorgan Fleming Overseas IT PLC
01 November 2005

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


Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust

Total                                                                            3.2
General Electric                                                                 2.8
Roche                                                                            2.2
Mitsubishi Ufj Financial                                                         2.1
HSBC                                                                             2.0
Microsoft                                                                        2.0
Altria                                                                           1.9
Bank of America                                                                  1.9
GlaxoSmithKline                                                                  1.9
Office Depot                                                                     1.9

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