geographical/sector/topten

JPMorgan Fleming American IT PLC
11 June 2003

                         May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming American Investment Trust 
                          
                          North America                                                  91.8  
                          Cash                                                            5.7   
                          Europe                                                          2.5   
                          United Kingdom                                                    -     
                          Total                                                         100.0 

                            
                          Sector Breakdowns in % of Total Assets  
                             
                          JPMorgan Fleming American Investment Trust  
                         
                          Financials                                                     23.8  
                          Non-Cyclical Consumer Goods                                    20.5  
                          Cyclical Servcies                                              14.5  
                          Information Technology                                         12.2  
                          General Industrials                                             8.6   
                          Resources                                                       5.9   
                          Cash                                                            5.7   
                          Non-Cyclical Services                                           3.5   
                          Utilities                                                       2.5   
                          Cyclical Consumer Goods                                         1.2   
                          Basic Industrials                                               1.1   
                          Fixed Interest                                                  0.5   
                          Total                                                         100.0 

                          May-03 
                                                              
                        
                          Ten Largest Investments in % of Total Assets. 

                       
                          JPMorgan Fleming Amercian Investment Trust 
                          
                          Pfizer                                                          3.7  
                          General Electric                                                2.8 
                          Microsoft                                                       2.7 
                          Citigroup                                                       2.7  
                          Exxon Mobil                                                     2.5 
                          JPMF American Micro Cap Fund                                    2.5 
                          IBM                                                             2.1 
                          AIG                                                             2.0 
                          Verizon                                                         1.7  
                          Gannett                                                         1.7 
                                                                                         24.4  


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