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JP Morgan Fleming (JMO)

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Tuesday 04 July, 2006

JP Morgan Fleming

Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
04 July 2006

30- June- 06

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


Ten Largest Investments
JPMorgan Fleming Overseas Investment Trust
General Electric                                                             2.5
Unicredito Italiano                                                          2.3
Total                                                                        2.2
Conoco Phillips                                                              2.2
JPMorgan Emerging Markets Investment Trust                                   2.1
HSBC                                                                         2.1
Roche                                                                        2.1
Mitsubishi Ufj Financial                                                     2.0
Bank of America                                                              2.0
BNP Paribas                                                                  1.9
                                                                            21.4



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