Geographical/Sector/Topten

JPMorgan Fleming Emerge Mkts IT PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Emerging Markets Investment Trust                   
      Korea                                                            24.7
      South Africa                                                     12.2
      Mexico                                                           10.3
      Taiwan                                                            8.8
      India                                                             8.7
      Brazil                                                            8.0
      Russia                                                            7.1
      Hong Kong                                                         7.1
      Others                                                            3.0
      Israel                                                            2.2
      Hungary                                                           2.2
      Malaysia                                                          2.0
      Indonesia                                                         1.7
      Chile                                                             1.4
      Poland                                                            0.7
      Cash                                                            - 0.1
      Total                                                           100.0


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


      JPMorgan Fleming Emerging Markets Investment Trust                   
      Financials                                                       19.7
      Non-Cyclical Consumer Goods                                      16.6
      General Industrials                                              14.8
      Resources                                                        14.6
      Cyclical Services                                                10.9
      Non-Cyclical Services                                             8.9
      Cyclical Consumer Goods                                           6.0
      Basic Industries                                                  4.3
      Information Technology                                            4.3
      Cash                                                            - 0.1
      Total                                                           100.0


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

      JPMorgan Fleming Emerging Markets Investment Trust                   
      Samsung Electronics                                               8.6
      Shinsegae                                                         4.5
      Housing Development Finance                                       4.3
      Anglo American                                                    3.8
      Petroleo Brasileiro                                               3.5
      Kookmin Bank                                                      3.5
      Hon Hai Precision                                                 3.0
      Walmart                                                           2.8
      Esprit Holdings                                                   2.4
      Posco                                                             2.3
                                                                       38.7

                      This information is provided by RNS
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