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JP Morgan Flem Inc (JPI)

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Wednesday 03 May, 2006

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
03 May 2006



  28- April- 06                                                              
  JPMorgan Investment Trust                                                  
  Ten Largest Investments                                                    
  in % of Total Assets.                                                      
                                                                             
                                                                             
                                                                         
                                                                                                                        
                               
  Ten Largest Investments                                                    
  JPMorgan Fleming Income & Capital Investment Trust                         
  Rio Tinto                                                              2.1 
  Cattles                                                                1.8 
  BHP Billiton                                                           1.8 
  IMI                                                                    1.7 
  Weir                                                                   1.7 
  McAlpine (Alfred)                                                      1.7 
  Investec                                                               1.7 
  Alliance & Leicester                                                   1.7 
  International Power                                                    1.7 
  Land Securities                                                        1.7 
                                                                        17.6 
                                                                             
                      This information is provided by RNS
            The company news service from the London Stock Exchange