Geographical/Sector/Topten

JPMorgan Fleming Overseas IT PLC 14 August 2003 Jul-03 JP Morgan Fleming Investment Trust Geographical Breakdowns % of Total Assets JPMorgan Fleming Overseas Investment Trust North America 53.3 United Kingdom 16.5 Japan 8.1 France 7.2 Switzerland 3.3 Holland 2.6 Korea 2.4 Other 2.2 Italy 1.3 Germany 1.0 Spain 0.9 Cash 0.7 Finland 0.5 Total 100.0 JP Morgan Fleming Investment Trust Sector Breakdowns in % of Total Assets JPMorgan Fleming Overseas Investment Trust Financials 27.1 Non-Cyclical Consumer Goods 21.2 Cyclical Services 11.2 General Industrials 10.0 Resources 9.6 Information Technology 7.5 Non-Cyclical Services 5.2 Basic Industries 3.6 Cyclical Consumer Goods 2.6 Utilities 1.3 Cash 0.7 Total 100.0 JP Morgan Fleming Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming Overseas Investment Trust Pfizer 3.1 Citigroup 3.1 Vodafone 2.1 Total 2.1 Microsoft 2.1 United Technologies 1.6 Altria 1.6 Johnson & Johnson 1.6 Glaxosmithkline 1.5 Hewlwtt Packard 1.4 20.2 94.8 This information is provided by RNS The company news service from the London Stock Exchange
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