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JP Morgan Flem Inc (JPI)

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Wednesday 04 January, 2006

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
04 January 2006

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

Ten Largest Investments

JPMorgan Fleming Income & Capital Investment Trust

Rio Tinto                                                                    2.0
Amlin                                                                        1.9
First Choice Holidays                                                        1.8
Cattles                                                                      1.7
IMI                                                                          1.7
Smiths                                                                       1.7
Alliance & Leicester                                                         1.6
Land Securities                                                              1.6
BHP Billiton                                                                 1.6
Yell                                                                         1.6

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