geographical/sector/topten

JP Morgan Fleming Asian Inv Tst PLC
19 May 2003


                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                        
                          JPMorgan Fleming Asian Investment Trust                              
                          Korea                                                            20.9
                          Hong Kong                                                        24.4
                          Taiwan                                                           16.2
                          Singapore                                                        11.0
                          Malaysia                                                          8.0
                          India                                                             7.2
                          China                                                             4.8
                          Thailand                                                          2.7
                          Indonesia                                                         2.8
                          Cash                                                              2.0
                          Total                                                           100.0

                          
                          Sector Breakdowns in % of Total Assets                               
                          
                          JPMorgan Fleming Asian Investment Trust                              
                          Financials                                                       26.2
                          Cyclical Services                                                18.4
                          General Industrials                                              15.9
                          Basic Industries                                                 11.1
                          Utilities                                                         8.7
                          Information Technology                                            5.5
                          Non-Cyclical Services                                             4.9
                          Non-Cyclical Consumer Goods                                       3.6
                          Cash                                                              2.0
                          Cyclical Consumer Goods                                           1.2
                          Resources                                                         1.9
                          Fixed Interest                                                    0.6
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming Asian Investment Trust                              
                          Samsung Electronics                                               6.8
                          JPMF India Fund                                                   6.2
                          CLP Holdings                                                      4.4
                          Posco                                                             4.1
                          HSBC                                                              3.0
                          Esprit                                                            2.6
                          Formosa Plastc                                                    2.5
                          Neptune Orient Lines                                              2.5
                          Keppel Corporation                                                2.5
                          Hanjin Shipping                                                   2.3
                                                                                           36.9


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