Geographical/Sector/Topten

JPMorgan Fleming Japanese Smllr Cos
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Japanese Smaller Companies Investment Trust         
      Japan                                                           101.2
      Cash                                                            - 1.2
      Total                                                           100.0


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

      JPMorgan Fleming Japanese Smaller Companies Investment Trust         
      General Industries                                               36.2
      Information Technology                                           20.7
      Cyclical Services                                                19.5
      Basic Industries                                                 11.8
      Cyclical Consumer Goods                                           5.4
      Non-Cyclical Consumer Goods                                       2.8
      Non-Cyclical Services                                             2.4
      Fixed Interest                                                    2.2
      Financials                                                        0.2
                                                                           
      Cash                                                            - 1.2
      Total                                                           100.0

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

      JPMorgan Fleming Japanese Smaller Companies Investment Trust         
      UMC Japan                                                         4.0
      Komori corp                                                       3.7
      Arrk                                                              3.4
      Tomen Electronics                                                 3.3
      JGC                                                               2.8
      THK                                                               2.6
      Bandai                                                            2.6
      Nippon Systems                                                    2.5
      Hikari Tsushin                                                    2.4
      Teijin Seiki                                                      2.3
                                                                       29.6
 

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