Geographical/Sector/Topten

JPMorgan Fleming American IT PLC
14 August 2003

                                                                           
      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming American Investment Trust                           
      North America                                                    98.1
      Cash                                                              1.9
      Total                                                           100.0


      JP Morgan Fleming Investment Trust                                   
      Sector Breakdowns in % of Total Assets                               

      JPMorgan Fleming American Investment Trust                           
      Financials                                                       24.4
      Non-Cyclical Consumer Goods                                      21.8
      Cyclical Servcies                                                14.8
      Information Technology                                           13.8
      General Industrials                                               8.4
      Resources                                                         5.7
      Non-Cyclical Services                                             3.6
      Utilities                                                         2.3
      Cyclical Consumer Goods                                           2.1
      Cash                                                              1.9
      Basic Industrials                                                 0.7
      Fixed Interest                                                    0.5
      Total                                                           100.0


      JP Morgan Fleming Investment Trust                                   
      Ten Largest Investments in % of Total Assets.                        

      Ten Largest Investments                                              

      JPMorgan Fleming Amercian Investment Trust                           
      Pfizer                                                            4.2
      Citigroup                                                         3.1
      Microsoft                                                         3.0
      General Electric                                                  2.8
      Exxon Mobil                                                       2.5
      JPMF America Micro Cap                                            2.5
      IBM                                                               2.4
      American International                                            2.3
      Johnson & Johnson                                                 2.0
      Gannett                                                           1.7
                                                                       26.5

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