GEO/SEC/TOPTEN

JP Morgan Fleming Asian Inv Tst PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Asian Investment Trust

Korea                                                                                  23.2
China                                                                                  15.1
Hong Kong                                                                              14.4
Taiwan                                                                                 13.6
Singapore                                                                               8.6
Thailand                                                                                7.8
Malaysia                                                                                7.2
India                                                                                   6.8
Indonesia                                                                               5.7
Cash                                                                                -   2.4
Total                                                                                 100.0

Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming Asian Investment Trust

Financials                                                                               20.8
Basic Industries                                                                         16.5
Cyclical Services                                                                        16.2
General Industrials                                                                      14.6
Non-Cyclical Services                                                                     7.6
Utilities                                                                                 7.3
Resources                                                                                 7.1
Non-Cyclical Consumer Goods                                                               5.9
Information Technology                                                                    5.3
Cyclical Consumer Goods                                                                   1.1
Fixed Interest                                                                              -
Cash                                                                                  -   2.4
Total                                                                                   100.0


Jun-03
JP Morgan Fleming Investment Trust

Ten Largest Investments in % of Total Assets.

Ten Largest Investments

JPMorgan Fleming Asian Investment Trust

Samsung Electronics                                                                        7.6
JPMF India Fund                                                                            5.8
SK Telecom                                                                                 4.4
CLP Holdings                                                                               4.1
Siam Cement                                                                                3.0
Esprit Holdings                                                                            2.8
HSBC Holdings                                                                              2.8
PTT Exploration                                                                            2.7
Formosa Plastics                                                                           2.5
Neptune Orient Lines                                                                       2.4
                                                                                          38.1
                      This information is provided by RNS
            The company news service from the London Stock Exchange