geographical/sector/topten

JPMorgan Fleming Japanese Smllr Cos
11 June 2003

                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
 
                          JPMorgan Fleming Japanese Smaller Companies Investment Trust 
        
                          Japan                                                         101.3 
                          Cash                                                          - 1.3 
                          Total                                                         100.0 



                          May-03                                                                  
 
                          JP Morgan Fleming Investment Trust   
                          Sector Breakdowns in % of Total Assets  
                             

                          JPMorgan Fleming Japanese Smaller Companies Investment Trust 
        
                          Cyclical Services                                              28.6  
                          General Industries                                             21.5  
                          Information Technology                                         18.5  
                          Basic Industries                                               14.9  
                          Non-Cyclical Consumer Goods                                     6.6   
                          Cyclical Consumer Goods                                         6.4   
                          Financials                                                      2.6   
                          Fixed Interest                                                  2.2   
                          Non-Cyclical Services                                           0.1   
                          Cash                                                 -          1.3 
                          Total                                                         100.0 



                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Ten Largest Investments in % of Total Assets. 

                                         
                          JPMorgan Fleming Japanese Smaller Companies Investment Trust  
       
                          Misumi                                                          4.4   
                          Kappa Create                                                    3.6   
                          Komori corp                                                     3.5   
                          ARRK                                                            3.4   
                          Faith                                                           3.3   
                          Kansai Paint                                                    3.1   
                          Tomen Electronics                                               2.9   
                          Nichii Gakkan                                                   2.8   
                          Topy                                                            2.8   
                          Ryoin Keikaku                                                   2.7   
                                                                                         32.5 
 

                      This information is provided by RNS
            The company news service from the London Stock Exchange