Geographical/Sector/Topten

JPMorgan Fleming US Disc IT PLC
14 August 2003


                                                                          
      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming US Discovery Investment Trust                       
      North America                                                   100.1
      Cash                                                            - 0.1
      Total                                                           100.0

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


      JPMorgan Fleming US Discovery Investment Trust                       
      Consumer Discretionary                                           36.5
      Healthcare                                                       23.3
      Technology                                                       16.2
      Financials                                                       11.4
      Auto                                                              3.9
      Producer Durables                                                 3.4
      Consumer Staple                                                   2.1
      Energy                                                            2.0
      Other                                                             1.3
      Cash                                                            - 0.1
      Total                                                           100.0

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

      JPMorgan Fleming US Discovery Investment Trust                       
      ScanSource                                                        3.8
      Proassurance Corp                                                 2.7
      J&J Snack Foods                                                   2.5
      Impax Labortories                                                 2.3
      American Healthways                                               2.2
      SCP Pool                                                          2.1
      Concur Technologies                                               2.1
      Cimarex Energy                                                    2.0
      Madden (Steven)                                                   2.0
      Philadelphia Consolidated                                         1.9
                                                                       23.6
                                                                       94.8
 
                      This information is provided by RNS
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