geographical/sector/topten

JP Morgan Flem Chinese Inv Tst PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                         
                          JPMorgan Fleming Chinese Investment Trust                            
                          Hong Kong                                                        48.3
                          Taiwan                                                           24.2
                          Peoples Republic of China                                        24.8
                          Cash                                                              2.8
                          Total                                                           100.0
                          Fleming Claverhouse Investment Trust                                 
                          United Kingdom                                                   96.1
                          Cash                                                              3.9
                          Total                                                           100.0

                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming Chinese Investment Trust                            
                          Information Technology                                           16.0
                          General Industrials                                              14.3
                          Cyclical Services                                                13.9
                          Basic Industries                                                 12.8
                          Utilities                                                        11.8
                          Non-Cyclical Services                                             8.1
                          Financials                                                        6.8
                          Cyclical Consumer Goods                                           6.5
                          Resources                                                         6.0
                          Cash                                                              2.8
                          Non-Cyclical Consumer Goods                                       1.0
                          Total                                                           100.0


                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming Chinese Investment Trust                            
                          Taiwan Semiconductor                                              5.8
                          Hutchison Whampoa                                                 5.7
                          Cosco Plastic                                                     4.5
                          CLP Holdings                                                      4.0
                          China Petroleum                                                   3.6
                          China Telecom                                                     3.3
                          Cheung Kong Holdings                                              3.2
                          China Mobile                                                      3.1
                          Sinopex Shanghai Petrochemicals                                   3.0
                          Cathay Pacific                                                    2.9
                                                                                           33.3


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