Portfolio Update

JPMorgan Fleming Overseas IT PLC 04 October 2005 30- September- 05 JPMorgan Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming Overseas Investment Trust Total 3.3 General Electric 2.7 Roche 2.1 Mitsubishi Ufj Financial 2.1 HSBC 2.0 Microsoft 1.9 Altria 1.9 JPMorgan Fleming Emerging Markets Investment Trust 1.8 Bank of America 1.8 GlaxoSmithKline 1.8 21.4 This information is provided by RNS The company news service from the London Stock Exchange
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