Topten/Geo./Sector

Fleming Japanese Inv Trust PLC
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

THE FLEMING JAPANESE INVESTMENT TRUST

                                                                                    %
Japan                                                                            99.2
Cash                                                                              0.8
                                                                                  100


JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003

JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                                     %
Processing                                                                        46.6
Information Technology                                                            15.1
Basic                                                                             14.2
Assets                                                                             9.6
Financials                                                                         9.1
Consumer Goods                                                                     4.6
Cash                                                                               0.8
                                                                                   100

JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                  Ten Largest
NTT Docomo                                                                         4.1
Advantest                                                                          3.1
Nintendo                                                                           2.8
Canon                                                                              2.6
Nikko Cordial                                                                      2.5
Shin-Etsu Chemical                                                                 2.4
Toyota Motor                                                                       2.1
THK                                                                                2.1
Nitto Denko                                                                        2.0
Mabuchi Motor                                                                      1.9
                                                                                  25.6


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