Geographical/Sector/Topten

JPMorgan Flem Russian Secs PLC 14 August 2003 Jul-03 JP Morgan Fleming Investment Trust Geographical Breakdowns % of Total Assets JPMorgan Fleming Russian Securities Russia 103.9 Cash - 3.9 Total 100.0 JP Morgan Fleming Investment Trust Sector Breakdowns in % of Total Assets JPMorgan Fleming Russian Securities Energy 58.9 Telecommunications 24.7 Financials 12.7 Industrials 6.0 IT 1.2 Transport 0.4 Cash - 3.9 Total 100.0 JP Morgan Fleming Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming Russian Securities Investment Trust LUKoil 14.5 Surgutneftegas 13.8 Yukos 13.8 Sberbank 12.7 Gazprom 9.2 Mobile Telesystems 8.5 Vimpel 8.0 Rostelekom 6.3 Sibneft 5.2 Oao Pharmacy 2.8 94.8 This information is provided by RNS The company news service from the London Stock Exchange
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