Geographical/Sector/Topten

JPMorgan Fleming Eur Fldglng IT PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming European Fledgeling Investment Trust                
      European Funds                                                   12.8
      Italy                                                            10.9
      Germany                                                           9.6
      Switzerland                                                       9.4
      Spain                                                             9.1
      France                                                            8.1
      Holland                                                           7.9
      Norway                                                            5.3
                                                                           
      Ireland                                                           5.0
      Sweden                                                            4.4
      Finland                                                           3.6
      Denmark                                                           3.6
      Belgium                                                           2.8
      Greece                                                            2.8
      Cash                                                              2.7
      Portugal                                                          1.2
      Austria                                                           0.8
      Total                                                           100.0

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

      JPMorgan Fleming European Fledgeling Investment Trust                
      Financials                                                       27.0
      Cyclical Services                                                22.3
      Non-Cyclical Consumer Goods                                      10.2
      Basic Industries                                                  8.4
      General Industrials                                               7.5
      Non-Cyclical Services                                             6.3
      Information Technology                                            5.1
      Cyclical Consumer Goods                                           4.5
      Utilities                                                         3.6
      Cash                                                              2.7
      Resources                                                         2.4
      Total                                                           100.0

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

      JPMorgan Fleming European Fledgeling Investment Trust                
      FF European Discovery Fund                                       12.9
      Valora                                                            1.2
      Koninklijke                                                       1.1
      Autostrada                                                        1.0
      Versatel                                                          1.0
      Publicgroupe                                                      1.0
      Continental Hanover                                               1.0
      Kuoni Reisen                                                      1.0
      Saurter                                                           1.0
      Swiss Life                                                        1.0
                                                                       22.2
 

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