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Friday 04 April, 2003

JPMorgan FlemingIT's

Asset Analysis

JPMorgan Fleming Investment Trusts
04 April 2003






ASSET ANALYSIS AS AT 31th March 2003



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK                                                                                      0
S&P 500                                                                                74
Other US equities                                                                      22
Other equities                                                                          0
US bonds/fixed interest                                                                 0
Cash/ cash equivalents                                                                  5
                                                                                      100





THE FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK FTSE 100                                                                            76
UK FTSE 250 (excluding IC's)                                                           19
FTSE Small Cap (excluding IC's)                                                         2
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                 3
                                                                                      100


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK FTSE 100                                                                            38
UK FTSE 250 (excluding IC's)                                                           25
FTSE Small Cap (excluding IC's)                                                         0
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                37
                                                                                      100

                                                                   % funds as at 31/03/03
UK equities                                                                            56
International equities                                                                  7
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  36
Cash/cash equivalents                                                                   1
                                                                                      100







JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK equities                                                                            75
International equities                                                                  0
IC income shares                                                                        0
Other SC & IC's                                                                         3
IC Ord Inc Shares                                                                       1
Bonds                                                                                  19
Cash/cash equivalents                                                                   2
                                                                                      100





THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK                                                                                      2
Japan 1st section                                                                      98
Japan 2nd section                                                                       0
Japan OTC/regional                                                                      0
Japan bonds                                                                             0
Cash and non Japanese fixed interest                                                    0
                                                                                      100


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK                                                                                      0
Japan 1st section                                                                      55
Japan 2nd section                                                                       7
Japan OTC/regional                                                                     29
Japan bonds                                                                             0
Cash and non Japanese fixed interest                                                    9
                                                                                      100




THE FLEMING MERCANTILE INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK FTSE 100                                                                             1
UK FTSE 250 (excluding IC's)                                                           67
FTSE Small Cap (excluding IC's)                                                        13
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                19
                                                                                      100






JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK FTSE 100                                                                             0
UK FTSE 250 (excluding IC's)                                                           89
FTSE Small Cap (excluding IC's)                                                         1
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash/cash equivalents                                                                  10
                                                                                      100


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK FTSE 100                                                                             0
UK FTSE 250 (excluding IC's)                                                           27
FTSE Small Cap (excluding IC's)                                                        85
IC income and capital shares                                                            0
Other IC's                                                                              0
AIM OFEX                                                                                1
International equities                                                                  0
Cash/cash equivalents                                                                  11
                                                                                      100


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK                                                                                      0
S&P 500                                                                                 0
Other US equities                                                                     100
Other equities                                                                          0
US bonds                                                                                0
CFI                                                                                     0
                                                                                      100




JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST plc

                                                                   % funds as at 31/03/03
UK equities                                                                            35
International equities                                                                 15
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  55
Cash/cash equivalents                                                                  -5
                                                                                      100




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