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JP Morgan Flem Inc (JPI)

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Tuesday 04 April, 2006

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
04 April 2006


31- March- 06
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.

Ten Largest Investments
JPMorgan Fleming Income & Capital Investment Trust
Rio Tinto                                                          2.1
Alliance & Leicester                                               1.9
Cattles                                                            1.8
Land Securities                                                    1.8
IMI                                                                1.8
Northern Rock                                                      1.7
Restaurant                                                         1.7
BHP Billiton                                                       1.7
Weir                                                               1.7
Bradford & Bingley                                                 1.7
                                                                  17.9

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