Topten/Geo./Sector

JPMorgan Fleming Eur Fldglng IT PLC
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                                    %
European Funds                                                                   12.4
Italy                                                                            11.6
France                                                                           10.3
Switzerland                                                                       9.6
Germany                                                                           9.6
Spain                                                                             8.9
Holland                                                                           8.0
Norway                                                                            5.6
Ireland                                                                           4.9
Sweden                                                                            4.7
Finland                                                                           4.0
Denmark                                                                           3.7
Belgium                                                                           3.6
Greece                                                                            2.2
Portugal                                                                          1.2
Austria                                                                           0.8
Cash                                                                             -1.1
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003


JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                                      %
Financials                                                                         27.0
Cyclical Services                                                                  23.2
Basic Industries                                                                   10.0
Non-Cyclical Consumer Goods                                                        10.0
General Industrials                                                                 7.9
Non-Cyclical Services                                                               6.6
Information Technology                                                              6.2
Cyclical Consumer Goods                                                             4.4
Utilities                                                                           3.4
Resources                                                                           2.4
Cash                                                                               -1.1
                                                                                    100

JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003

JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                  Ten Largest
FF European Discovery Fund                                                         12.4
Buhrmann                                                                            1.1
Valora                                                                              1.1
Saurer                                                                              1.1
Continental Hanover                                                                 1.1
Qiagen                                                                              1.0
Versatel Telecom                                                                    1.0
Koninklijke                                                                         1.0
Publicgroupe                                                                        1.0
SR Teleperformance                                                                  1.0
                                                                                   21.8



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