geographical/sector/topten

JPMorgan Fleming Eur Fldglng IT PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming European Fledgeling Investment Trust                
                          Italy                                                            12.5
                          European Funds                                                   11.3
                          France                                                            9.3
                          Spain                                                             9.1
                          Switzerland                                                       7.6
                          Sweden                                                            7.3
                          Eire                                                              6.9
                          Holland                                                           6.7
                          Germany                                                           6.7
                          Finland                                                           5.1
                          Cash *                                                            4.5
                          Greece                                                            3.7
                          Norway                                                            3.2
                          Denmark                                                           2.8
                          Belgium                                                           1.7
                          Portugal                                                          1.0
                          Austria                                                           0.6
                          Total                                                           100.0
                          * Includes liquidity Funds                                           

                          
                          Sector Breakdowns in % of Total Assets                               
                          
                          JPMorgan Fleming European Fledgeling Investment Trust                
                          Financials                                                       24.4
                          Basic Industries                                                 12.7
                          Cyclical Services                                                14.1
                          Non-Cyclical Consumer Goods                                      10.9
                          Cash                                                              4.4
                          Cyclical Consumer Goods                                           7.7
                          General Industrials                                               7.9
                          Non-Cyclical Services                                             6.5
                          Information Technology                                            4.9
                          Resources                                                         2.4
                          Utilities                                                         4.1
                          Total                                                           100.0

                          
                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming European Fledgeling Investment Trust                
                          FF European Discovery Fund                                       11.3
                          Saurer                                                            1.2
                          Continental                                                       1.1
                          Schwarz Pharmaceutical                                            1.0
                          Schibsted                                                         1.0
                          Topdanmark                                                        1.0
                          Paddy Power                                                       1.0
                          E. Biscom                                                         0.9
                          Mobistar                                                          0.9
                          Gamesa                                                            0.9
                                                                                           20.3



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