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JP Morgan Flem Inc (JPI)

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Thursday 02 February, 2006

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
02 February 2006

31- January- 06

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets.


Ten Largest Investments

JPMorgan Fleming Income & Capital Investment Trust

Rio Tinto                                                                         2.1
BHP Billiton                                                                      1.7
Weir                                                                              1.7
John Wood                                                                         1.7
IMI                                                                               1.7
Spectris                                                                          1.6
Investec                                                                          1.6
Cattles                                                                           1.6
Land Securities                                                                   1.6
Alliance & Leicester                                                              1.6
                                                                                 16.9

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