Sector Breakdown

JPMorgan Fleming American IT PLC
10 September 2002

                             Aug-02                                                        

                             Fleming Investment Trust Sector Breakdown                    
                             in % of Total Assets.
                                         
                             JPMorgan Fleming American Investment Trust                    

                             Financials                                              24.7  
                             Non-Cyclical Consumer Goods                             17.3  
                             Cyclical Servcies                                       14.3  
                             Information Technology                                  11.1  
                             General Industrials                                      9.7   
                             Assets / Liabilities                                     6.9   
                             Resources                                                6.7   
                             Non-Cyclical Services                                    3.3   
                             Utilities                                                2.4   
                             Cyclical Consumer Goods                                  2.3   
                             Basic Industrials                                        1.3   
                             Total                                                  100.0 
                             

                      This information is provided by RNS
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