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JP Morgan Fleming (JMO)

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Monday 04 September, 2006

JP Morgan Fleming

Ten Largest Investments

JPMorgan Fleming Overseas IT PLC
04 September 2006


31 - August - 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
JPMorgan Emerging Markets Investment Trust                                  2.3
Total                                                                       2.3
HSBC                                                                        2.1
Banco Bilbao                                                                2.1
Altria                                                                      2.0
BNP Paribas                                                                 2.0
Roche                                                                       2.0
Amgen                                                                       1.9
                                                                           21.5


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