geographical/sector/topten

JP Morgan Fleming Indian IT PLC
11 June 2003

                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming Indian Investment Trust  
                           
                          India                                                         102.1 
                          Cash                                                 -          2.1 
                          Total                                                         100.0
 

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

                          JPMorgan Fleming Indian Investment Trust 
                            
                          General Industries                                             22.3  
                          Basic Industries                                               20.0  
                          Information Technology                                         18.0  
                          Financials                                                     16.3  
                          Non-Cyclical Consumer Goods                                    13.8  
                          Resources                                                       4.4   
                          Cyclical Services                                               4.2   
                          Cyclical Consumer Goods                                         1.8   
                          Utilities                                                       1.3   
                          Non-Cyclical Services                                             -     
                          Cash                                                 -          2.1 
                          Total                                                         100.0 



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

                       
                                           
                          JPMorgan Fleming Indian Investment Trust 
                            
                          Reliance Industries                                            10.7  
                          State Bank of India                                             7.8   
                          ITC                                                             7.7   
                          Bharat Heavy Electrical                                         5.7   
                          Infosys                                                         5.0   
                          Tata Eng & Loco                                                 4.5   
                          Hindalco Industries                                             4.0   
                          HDFC Bank                                                       3.9   
                          ZEE Telefilms                                                   3.6   
                          Wipro                                                           3.4   
                                                                                         56.3
  



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