GEO/SEC/TOPTEN

JPMorgan Fleming American IT PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming American Investment Trust

North America                                                                         95.8
Europe                                                                                 2.4
Cash                                                                                   1.5
United Kingdom                                                                         0.3
Total                                                                                100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming American Investment Trust

Financials                                                                               23.9
Non-Cyclical Consumer Goods                                                              21.9
Cyclical Servcies                                                                        14.9
Information Technology                                                                   13.0
General Industrials                                                                       8.7
Resources                                                                                 5.9
Non-Cyclical Services                                                                     3.9
Utilities                                                                                 2.6
Cyclical Consumer Goods                                                                   1.9
Cash                                                                                      1.5
Basic Industrials                                                                         1.2
Fixed Interest                                                                            0.6
Total                                                                                   100.0



Jun-03
JP Morgan Fleming Investment Trust

Ten Largest Investments in % of Total Assets.

Ten Largest Investments

JPMorgan Fleming Amercian Investment Trust

Pfizer                                                                                     5.0
Microsoft                                                                                  3.4
Citigroup                                                                                  3.4
General Electric                                                                           3.3
Exxon Mobil                                                                                3.0
American International Group                                                               2.3
IBM                                                                                        2.3
Altria Group                                                                               2.1
Verizon                                                                                    2.1
Gannett                                                                                    1.9
                                                                                          28.8
                      This information is provided by RNS
            The company news service from the London Stock Exchange