GEO/SEC/TOPTEN

JPMorgan Fleming Claverhouse IT PLC 14 July 2003 Jun-03 JP Morgan Fleming Investment Trust Geographical Breakdowns % of Total Assets JPMFleming Claverhouse Investment Trust United Kingdom 100.3 Cash - 0.3 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Sector Breakdowns in % of Total Assets JPMFleming Claverhouse Investment Trust Financials 33.8 Non-Cyclical Consumer Goods 16.2 Resources 14.8 Cyclical Services 12.5 Non-Cyclical Services 9.5 Basic Industries 5.7 Utilities 3.5 General Industrials 3.0 Cyclical Consumer Goods 1.1 Information Technology 0.2 Cash - 0.3 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMFleming Claverhouse Investment Trust BP 7.1 Vodafone 6.5 GlaxoSmithKline 5.8 HSBC 5.6 Royal Bank of Scotland 4.4 AstraZeneca 3.8 HBOS 3.3 JPMorgan Fleming UK Smaller Companies Fund 3.0 Shell Transport & Trading 3.0 British American Tobacco 2.0 44.5 This information is provided by RNS The company news service from the London Stock Exchange FESDRISLIV
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