geographical/sector/topten

JP Morgan Flem Chinese Inv Tst PLC
11 June 2003


                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming Chinese Investment Trust 
                           
                          Hong Kong                                                      36.4   
                          Peoples Republic of China                                      29.2 
                          Taiwan                                                         23.7  
                          Cash                                                            9.5 
                          Sinapore                                                        1.2 
                          Total                                                         100.0 


                          Sector Breakdowns in % of Total Assets  
                             
                          JPMorgan Fleming Chinese Investment Trust 
                           
                          General Industrials                                            14.9  
                          Basic Industries                                               14.3  
                          Cyclical Services                                              13.1  
                          Cyclical Consumer Goods                                        12.6  
                          Information Technology                                         11.1  
                          Cash                                                            9.5   
                          Utilities                                                       8.9   
                          Resources                                                       6.5   
                          Non-Cyclical Services                                           3.7   
                          Non-Cyclical Consumer Goods                                     2.9   
                          Financials                                                      2.5   
                          Total                                                         100.0 

                                                              
                          Ten Largest Investments in % of Total Assets. 
                                             
                          JPMorgan Fleming Chinese Investment Trust  
                          
                          China Petroleum                                                 3.9   
                          Brilliance China                                                3.8   
                          Cosco Pacific                                                   3.2   
                          Taiwan Semiconductor Manufacturing                              3.1   
                          China Merchant                                                  3.0   
                          Cofco International                                             2.9   
                          Beijing Datang Power                                            2.9   
                          Fongs Industries                                                2.9   
                          Swire Pacific                                                   2.7   
                          Johnson Electric                                                2.6   
                                                                                         31.0  


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