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JP Morgan Flem Inc (JPI)

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Tuesday 04 July, 2006

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
04 July 2006

30- June- 06

JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.


Ten Largest Investments
JPMorgan Fleming Income & Capital Investment Trust*
Rio Tinto                                                                    2.0
BHP Billiton                                                                 1.7
William Hill                                                                 1.5
Scottish & Newcastle                                                         1.4
First Group                                                                  1.4
AstraZeneca                                                                  1.4
Tate & Lyle                                                                  1.3
Domestic & General                                                           1.3
Centrica                                                                     1.3
National Grid                                                                1.3
                                                                            14.6

*Excludes investments in Liquidity/Treasury stocks



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