geographical/sector/topten

Fleming Japanese Inv Trust PLC
11 June 2003

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

                          Fleming Japanese Investment Trust 
                                   
                          Japan                                                         100.6 
                          Cash                                                 -          0.6 
                          Total                                                         100.0
 


                          May-03                                                                  
 
                          JP Morgan Fleming Investment Trust   
                          Sector Breakdowns in % of Total Assets  
                             
                          Fleming Japanese Invesment Trust 
                                    
                          Processing                                                     42.8  
                          Assets                                                         15.6  
                          Information Technology                                         15.4  
                          Basic                                                          11.4  
                          Consumer Goods                                                 10.4  
                          Financials                                                      5.0   
                          Cash                                                 -          0.6 
                          Total                                                         100.0 


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

                       
                          Fleming Japanese Investment Trust  
                                  
                          NTT Docomo                                                      5.7   
                          Canon                                                           3.0   
                          Shin-Etsu Chemical                                              2.7   
                          Toyota Motor                                                    2.5   
                          Rioch                                                           2.4   
                          Mabuchi Motor                                                   2.4   
                          Nintendo                                                        2.4   
                          Nikko Cordial                                                   2.3   
                          Denso Corporatation                                             2.3   
                          JPMF Japanese Smaller Companies Investment Trust                2.2   
                                                                                         27.9 
 



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