geographical/sector/topten

JPMorgan Fleming Eur Fldglng IT PLC
11 June 2003



                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming European Fledgeling Investment Trust
                
                          Italy                                                          11.9  
                          European Funds                                                 11.5  
                          France                                                         10.2  
                          Spain                                                           9.8   
                          Holland                                                         7.5   
                          Switzerland                                                     7.4   
                          Germany                                                         7.3   
                          Sweden                                                          5.8   
                          Eire                                                            5.1   
                          Cash *                                                          4.4   
                          Finland                                                         4.2   
                          Greece                                                          3.7   
                          Norway                                                          3.7   
                          Denmark                                                         3.0   
                          Belgium                                                         2.8   
                          Portugal                                                        1.2   
                          Austria                                                         0.5   
                          Total                                                         100.0 

                          * Includes liquidity Funds  
                                         


                          Sector Breakdowns in % of Total Assets  
                             
                          JPMorgan Fleming European Fledgeling Investment Trust 
               
                          Financials                                                     23.0  
                          Cyclical Services                                              19.5  
                          Basic Industries                                               10.8  
                          Non-Cyclical Consumer Goods                                    10.3  
                          General Industrials                                             7.1   
                          Non-Cyclical Services                                           6.6   
                          Cyclical Consumer Goods                                         6.1   
                          Information Technology                                          5.6   
                          Cash                                                            4.4   
                          Utilities                                                       4.3   
                          Resources                                                       2.3   
                          Total                                                         100.0 

 
                          Ten Largest Investments in % of Total Assets. 
                                           
                          JPMorgan Fleming European Fledgeling Investment Trust 
               
                          FF European Discovery Fund                                     11.5  
                          Mobistar                                                        1.0   
                          Versatel Telecom                                                1.0   
                          ACS Actividades Construccion                                    0.9   
                          Amplifon                                                        0.9   
                          Schibsted                                                       0.9   
                          E. Biscom                                                       0.9   
                          Saurer                                                          0.9   
                          Bennetton Group                                                 0.9   
                          Eilior                                                          0.8   
                                                                                         19.7 
 

                      This information is provided by RNS
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