Sector Breakdown

JPMorgan Fleming American IT PLC
11 July 2002


Fleming Investment Trust Sector Breakdown
in % of Total Assets.


JPMorgan Fleming American Investment Trust                   

Financials                                             28.3  
Non-Cyclical Services                                   4.7  
Cyclical Servcies                                      14.0  
General Industrials                                    10.9  
Assets / Liabilities                                    3.9  
Information Technology                                  8.3  
Resources                                               7.3  
Non-Cyclical Consumer Goods                            16.2  
Utilities                                               2.9  
Cyclical Consumer Goods                                 2.2  
Basic Industrials                                       1.3  
Total                                                 100.0


                      This information is provided by RNS
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