geographical/sector/topten

JP Morgan Fleming Asian Inv Tst PLC
11 June 2003


                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming Asian Investment Trust 
                             
                          Korea                                                          22.7  
                          Taiwan                                                         17.6  
                          Hong Kong                                                      16.6  
                          China                                                          13.4  
                          Singapore                                                      10.0  
                          Malaysia                                                        7.9   
                          India                                                           7.0   
                          Thailand                                                        4.4   
                          Indonesia                                                       3.0   
                          Cash                                                 -          2.6 
                          Total                                                         100.0 


                          Sector Breakdowns in % of Total Assets  
                             
                          JPMorgan Fleming Asian Investment Trust 
                             
                          Financials                                                     21.3  
                          Cyclical Services                                              20.9  
                          Basic Industries                                               16.7  
                          General Industrials                                            13.7  
                          Utilities                                                       8.9   
                          Information Technology                                          6.1   
                          Resources                                                       5.0   
                          Non-Cyclical Services                                           4.3   
                          Non-Cyclical Consumer Goods                                     4.2   
                          Cyclical Consumer Goods                                         0.9   
                          Fixed Interest                                                  0.6   
                          Cash                                                 -          2.6 
                          Total                                                         100.0 

                          Ten Largest Investments in % of Total Assets. 
                                             
                          JPMorgan Fleming Asian Investment Trust  
                            
                          JPMF India Fund                                                 6.1   
                          Samsung Electronics                                             6.1   
                          CLP Holdings                                                    4.3   
                          Posco                                                           4.1   
                          HSBC                                                            3.0   
                          Neptune Orient Lines                                            2.7   
                          Hanjin Shipping                                                 2.6   
                          Esprit Holdings                                                 2.6   
                          Siam Cement                                                     2.6   
                          Formosa Plastics                                                2.5   
                                                                                         36.6 
 

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