Geographical/Sector Breakdown

JPMorgan Fleming Claverhouse IT PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                   99.0
Cash                                                                              1.0
                                                                                  100


                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                                    %
Financials                                                                       31.2
Cyclical Services                                                                16.3
Non-Cyclical Consumer Goods                                                      15.2
Resources                                                                        11.9
Non-Cyclical Services                                                            11.0
Basic Industries                                                                  5.8
General Industrials                                                               3.1
Utilities                                                                         3.0
Cyclical Consumer Goods                                                           1.2
Cash                                                                              1.0
Information Technology                                                            0.3
                                                                                  100

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