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JPMorgan Flem.Russ (JFR)

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Friday 02 December, 2005

JPMorgan Flem.Russ

Top 10 Largest Investments

JPMorgan Flem Russian Secs PLC
02 December 2005

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

JPMorgan Fleming Russian Securities
Lukoil ADR                                                               14.4
Surgutneftegaz ADR                                                       14.1
Sberbank Rossii                                                          12.7
JSC MMC Norilsk Nickel                                                   10.6
Vimpel Communications ADR                                                 9.0
Mobile Telesystems ADS                                                    8.8
RBC information                                                           4.3
Rostelcom ADR                                                             3.8
Open Investments                                                          3.1
OAO Pharmacy Chain 36.6                                                   3.0

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