GEO/SEC/TOPTEN

JP Morgan Fleming Indian IT PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Indian Investment Trust

India                                                                                  105.3
Cash                                                                                -    5.3
Total                                                                                  100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming Indian Investment Trust

General Industries                                                                        25.8
Information Technology                                                                    19.7
Basic Industries                                                                          19.6
Financials                                                                                15.5
Non-Cyclical Consumer Goods                                                               14.1
Cyclical Services                                                                          3.8
Resources                                                                                  3.0
Cyclical Consumer Goods                                                                    2.4
Utilities                                                                                  1.4
Non-Cyclical Services                                                                        -
Cash                                                                                  -    5.3
Total                                                                                    100.0

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

Ten Largest Investments

JPMorgan Fleming Indian Investment Trust

Reliance Industries                                                                       10.5
State Bank of India                                                                        7.6
ITC                                                                                        7.1
Infosystems                                                                                5.5
Bharat Heavy Electrical                                                                    5.4
HDFC Bank                                                                                  4.7
Tata Eng & Loco                                                                            4.6
Wipro                                                                                      4.0
Larsen & Toubro                                                                            4.0
Hindalco Industries                                                                        4.0
                                                                                          57.4
                      This information is provided by RNS
            The company news service from the London Stock Exchange           FLLSDSEIW