geographical/sector/topten

JPMorgan Fleming Smaller Cos IT PLC
11 June 2003

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

                          JPMorgan Fleming Smaller Companies Investment Trust 
                 
                          United Kingdom                                                100.8 
                          Cash                                                          (0.8) 
                          Total                                                         100.0 




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


                          JPMorgan Fleming Smaller Companies Investment Trust  
                
                          Cyclical Services                                              35.9  
                          Financials                                                     20.1  
                          Basic Industries                                               10.5  
                          Information Technology                                          9.9   
                          General Industrials                                             8.2   
                          Non-Cyclical Consumer Goods                                     6.7   
                          Cyclical Consumer Goods                                         3.9   
                          Non-Cyclical Services                                           3.3   
                          Resources                                                       2.3   
                          Cash                                                 -          0.8 
                          Total                                                         100.0 


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

                       
                                            
                          JPMorgan Fleming Smaller Companies Investment Trust   
               
                          Ebookers                                                        2.2   
                          Future Networks                                                 2.1   
                          Paragon Group of Companies                                      1.7   
                          Mccarthy & Stone                                                1.6   
                          BPP Holding                                                     1.6   
                          Henlys Group                                                    1.4   
                          Kensington Group                                                1.4   
                          Speedy Hire                                                     1.4   
                          WS Atkins                                                       1.4   
                          Clinton Cards                                                   1.4   
                                                                                         16.2  



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