Geographical/Sector/Topten

JP Morgan Flem Chinese Inv Tst PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Chinese Investment Trust                            
      Hong Kong                                                        39.0
      Peoples Republic of China                                        32.6
      Taiwan                                                           24.3
      Cash                                                              3.1
      Sinapore                                                          1.0
      Total                                                           100.0

      JP Morgan Fleming Investment Trust                                   
      Sector Breakdowns in % of Total Assets                               


      JPMorgan Fleming Chinese Investment Trust                            
      Basic Industries                                                 20.9
      General Industrials                                              20.3
      Cyclical Consumer Goods                                          16.2
      Cyclical Services                                                14.4
      Information Technology                                            8.5
      Utilities                                                         6.2
      Resources                                                         5.7
      Cash                                                              3.1
      Financials                                                        2.5
      Non-Cyclical Services                                             1.2
      Non-Cyclical Consumer Goods                                       1.0
      Total                                                           100.0

      JP Morgan Fleming Investment Trust                                   
      Ten Largest Investments in % of Total Assets.                        
      Ten Largest Investments                                              


      JPMorgan Fleming Chinese Investment Trust                            
      Brilliance China                                                  4.5
      Maanshan Iron & Steel                                             4.5
      China Petroleum                                                   4.0
      China Merchants                                                   3.7
      Fong's Industries                                                 3.5
      Beijing Datang Power                                              3.2
      Taiwan Saemiconductor Manufacturing                               3.2
      Shadong Power                                                     3.0
      Cosco Pacific                                                     2.8
      Fountain Set                                                      2.8
                                                                       35.2
                      This information is provided by RNS
            The company news service from the London Stock Exchange