GEO/SEC/TOPTEN

Fleming Japanese Inv Trust PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

Fleming Japanese Investment Trust

Japan                                                                                  104.6
Cash                                                                                -    4.6
Total                                                                                  100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets

Fleming Japanese Invesment Trust

Processing                                                                                40.0
Information Technology                                                                    15.5
Assets                                                                                    15.1
Basic                                                                                     14.8
Consumer Goods                                                                            10.6
Financials                                                                                 8.6
Cash                                                                                   -   4.6
Total                                                                                    100.0

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

Ten Largest Investments

Fleming Japanese Investment Trust

NTT Docomo                                                                                 5.3
Shin-Etsu Chemical                                                                         2.7
Canon                                                                                      2.7
Nintendo                                                                                   2.7
Nikko Cordial                                                                              2.6
Toyota Motor                                                                               2.5
Denso Corporatation                                                                        2.3
Mabuchi Motor                                                                              2.3
Nissan Motor                                                                               2.1
Advantest                                                                                  2.1
                                                                                          27.3
                      This information is provided by RNS
            The company news service from the London Stock Exchange