geographical/sector/topten

JPMorgan Fleming Emerge Mkts IT PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming Emerging Markets Investment Trust                   
                          Korea                                                            19.0
                          Mexico                                                           11.7
                          India                                                             8.9
                          Hong Kong                                                         7.2
                          South Africa                                                     11.7
                          Taiwan                                                            7.7
                          Brazil                                                            7.7
                          Russia                                                            7.2
                          Cash                                                              4.7
                          Others                                                            2.8
                          Israel                                                            2.9
                          Hungary                                                           2.6
                          Indonesia                                                         2.3
                          Chile                                                             1.5
                          Malaysia                                                          1.5
                          Poland                                                            0.7
                          Total                                                           100.0

                          
                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming Emerging Markets Investment Trust                   
                          Financials                                                       19.8
                          General Industrials                                              15.4
                          Non-Cyclical Consumer Goods                                      14.4
                          Resources                                                        11.7
                          Cyclical Services                                                10.7
                          Non-Cyclical Services                                            10.3
                          Cyclical Consumer Goods                                           5.1
                          Cash                                                              4.7
                          Information Technology                                            4.0
                          Basic Industries                                                  3.9
                          Total                                                           100.0


                          Ten Largest Investments in % of Total Assets.                        
                                                                                           22.7
                          Ten Largest Investments                                              
                          JPMorgan Fleming Emerging Markets Investment Trust                   
                          Samsung Electronics                                               6.8
                          Housing Development Finance                                       3.9
                          Kookmin Bank                                                      3.7
                          Shinsagae                                                         3.5
                          Anglo American                                                    3.3
                          Walmart                                                           3.0
                          Yukos Corporation                                                 2.6
                          Petroleo Brasileiro                                               2.3
                          Telefon0s De Mexico                                               2.3
                          Hon Hai Precision                                                 2.3
                                                                                           33.7


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