Sector/Geographical Breakdown

JP Morgan Fleming Indian IT PLC
13 May 2002




SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002






JPMORGAN FLEMING INDIAN INVESTMENT TRUST plc

                                                                                   %
BY SECTOR

Non-Cyclical Consumer Goods                                                     24.1
General Industrials                                                             23.3
Basic Industries                                                                12.0
Cyclical Services                                                               10.4
Financials                                                                       9.5
Information Technology                                                           7.9
Resources                                                                        5.7
Cyclical Consumer Goods                                                          5.2
Non-Cyclical Services                                                            2.1
Assets / Liabilities                                                            -0.2
Utilities                                                                          -


Total                                                                            100


BY TERRITORY                                                                       %

India                                                                          100.2
Assets/Liabilities                                                              -0.2

Total                                                                            100


TEN LARGEST INVESTMENTS

Hindustan Lever                                                                 10.8
Reliance Industries                                                              8.9
ITC                                                                              8.2
Infosys                                                                          5.7
Wipro                                                                            5.2
Reliance Petrochemical                                                           4.3
Hindalco                                                                         4.1
Ranbaxy Labs                                                                     4.1
State Bank of India                                                              3.8
Satyam Computer Services                                                         3.4

Total                                                                           58.5





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