geographical/sector/topten

JPMorgan Fleming American IT PLC
19 May 2003

Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            

                          JPMorgan Fleming American Investment Trust                           
                          North America                                                    93.1
                          Cash                                                              4.2
                          Europe                                                            2.4
                          United Kingdom                                                    0.3
                          Total                                                           100.0


                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming American Investment Trust 
                          Financials                                                       24.3
                          Non-Cyclical Consumer Goods                                      20.6
                          Cyclical Servcies                                                15.1
                          Information Technology                                           12.2
                          General Industrials                                               8.8
                          Resources                                                         5.8
                          Cash                                                              4.2
                          Non-Cyclical Services                                             3.8
                          Utilities                                                         2.4
                          Cyclical Consumer Goods                                           1.2
                          Basic Industrials                                                 1.6
                          Total                                                           100.0


                          Ten Largest Investments in % of Total Assets.                                                 
                          JPMorgan Fleming American Investment Trust 
                          Pfizer                                                            3.9
                          Microsoft                                                         3.0
                          General Electric                                                  3.0
                          Citigroup                                                         2.8
                          Exxon Mobil                                                       2.6
                          JPMF American Micro Cap Fund                                      2.4
                          AIG                                                               2.2
                          IBM                                                               2.1
                          Fleming US Discovery III Fund                                     1.9
                          Verizon                                                           1.8
                                                                                           25.7

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