GEO/SEC/TOPTEN

JP Morgan Flem Chinese Inv Tst PLC 14 July 2003 Jun-03 JP Morgan Fleming Investment Trust Geographical Breakdowns % of Total Assets JPMorgan Fleming Chinese Investment Trust Peoples Republic of China 36.7 Hong Kong 34.3 Taiwan 24.2 Cash 3.6 Sinapore 1.2 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Sector Breakdowns in % of Total Assets JPMorgan Fleming Chinese Investment Trust Basic Industries 19.5 Cyclical Services 16.7 Cyclical Consumer Goods 13.9 General Industrials 13.5 Information Technology 12.4 Utilities 9.1 Resources 4.9 Financials 4.3 Cash 3.6 Non-Cyclical Services 1.1 Non-Cyclical Consumer Goods 1.0 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming Chinese Investment Trust Brilliance China 4.7 China Merchant 4.1 Maanshan Iron & Steel 3.9 China Petroleum 3.6 Shadong International 3.2 Fountain set Holdings 3.2 Taiwan Saemiconductor Manufacturing 3.2 Cosco Pacific 3.2 Fong's Industries 3.1 Beijing Datang Power 3.0 35.2 This information is provided by RNS The company news service from the London Stock Exchange
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