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JP Morgan Flem Inc (JPI)

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Monday 19 June, 2006

JP Morgan Flem Inc

Ten Largest Investments-Amend

JP Morgan Flem Income & Capital Inv
19 June 2006

'The following replaces the Ten Largest Investments announcement released on 
02/06/06 at 13.01 p.m.under RNS number 9849D.

Income & Capital - The UK Treasury Shares are treated as a substitute for cash
and therefore need to be excluded from the top 10's in the same way as liquidity

31- May-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
William Hill                                                                 1.6
MAN Group                                                                    1.5
Pilkington                                                                   1.5
Scottish & Newcastle                                                         1.4
National Grid                                                                1.4
Domestic & General                                                           1.3
BAE Systems                                                                  1.3
Centrica                                                                     1.3
*Excludes Investments in Treasury stocks

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