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JP Morgan Fleming (JMO)

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Tuesday 04 April, 2006

JP Morgan Fleming

Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
04 April 2006

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

Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust
General Electric                                                   2.5
Mitsubishi Ufj Financial                                           2.2
JPMorgan Emerging Markets Investment Trust                         2.2
Office Depot                                                       2.2
Total                                                              2.1
Conoco Phillips                                                    2.1
Unicredito Italiano                                                2.0
HSBC                                                               2.0
Roche                                                              1.9
Bank of America                                                    1.9
                                                                  21.1

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