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JP Morgan Flem Inc (JPI)

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Friday 02 June, 2006

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
02 June 2006


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


Ten Largest Investments

JPMorgan Fleming Income & Capital Investment Trust

UK Treasury 4.5% 07/03/07                                                        5.5
UK Treasury 5% 07/03/08                                                          5.5
UK Treasury 4% 07/03/09                                                          5.4
Rio Tinto                                                                        2.1
BHP Billiton                                                                     1.7
William Hill                                                                     1.6
MAN Group                                                                        1.5
Pilkington                                                                       1.5
Scottish & Newcastle                                                             1.4
National Grid                                                                    1.4
                                                                                27.6
                      This information is provided by RNS
            The company news service from the London Stock Exchange