geographical/sector/topten

Fleming Mercantile Inv Trust PLC
11 June 2003

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

                          Fleming Mercantile Investment Trust  
                                
                          United Kingdom                                                 86.1  
                          Cash                                                           13.9  
                          Israel                                                            -     
                          Ireland                                                           -     
                          Total                                                         100.0 




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

                          Fleming Mercantile Investment Trust 
                                 
                          Cyclical Services                                              30.6  
                          Financials                                                     16.7  
                          Basic Industries                                               15.9  
                          Cash                                                           13.9  
                          Non-Cyclical Consumer Goods                                     6.1   
                          General Industrials                                             5.2   
                          Information Technology                                          4.9   
                          Non-Cyclical Services                                           2.0   
                          Resources                                                       1.8   
                          Utilities                                                       1.3   
                          Fixed Interest                                                  1.2   
                          Cyclical Consumer Goods                                         0.4   
                          Total                                                         100.0 



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

                       
                                           
                          Fleming Mercantile Investment Trust  
                                
                          Royal Sun Alliance                                              1.7   
                          P&O                                                             1.7   
                          Tate & Lyle                                                     1.7   
                          EMI Group                                                       1.6   
                          Trinity Mirror                                                  1.6   
                          Hammerson                                                       1.5   
                          Selfridges                                                      1.4   
                          Slough Estates                                                  1.4   
                          Carlton Communications                                          1.4   
                          Barratt Developments                                            1.4   
                                                                                         15.4  




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