geographical/sector/topten

Fleming Japanese Inv Trust PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          Fleming Japanese Investment Trust                                    
                          Japan                                                            99.4
                          Cash                                                              0.6
                          Total                                                           100.0

                          
                          Sector Breakdowns in % of Total Assets                               

                          Fleming Japanese Invesment Trust                                     
                          Processing                                                       69.1
                          Assets                                                            2.9
                          Basic                                                            13.1
                          Financials                                                        1.8
                          Consumer Goods                                                   10.4
                          Investment Companies                                              2.2
                          Cash                                                              0.6
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          Fleming Japanese Investment Trust                                    
                          NTT Docomo                                                        5.9
                          Canon                                                             4.2
                          Toyota Motor                                                      3.3
                          Nissan Motor                                                      3.0
                          Shin-Etsu Chemical                                                2.8
                          Rioch                                                             2.6
                          Mabuchi Motor                                                     2.6
                          Fuji Photo Film                                                   2.5
                          Denso Corporatation                                               2.4
                          JPMF Japanese Smaller Companies Investment Trust                  2.2
                                                                                           31.5


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