Geographical/Sector/Topten

JP Morgan Fleming Asian Inv Tst PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Asian Investment Trust                              
      Korea                                                            22.4
      China                                                            12.6
      Taiwan                                                           12.3
      Hong Kong                                                        12.0
      Malaysia                                                          9.5
      Thailand                                                          9.3
      Singapore                                                         6.8
      India                                                             6.2
      Indonesia                                                         4.7
      Cash                                                              4.2
      Total                                                           100.0

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

      JPMorgan Fleming Asian Investment Trust                              
      Financials                                                       20.8
      General Industrials                                              18.7
      Basic Industries                                                 14.3
      Cyclical Services                                                14.2
      Non-Cyclical Services                                             7.1
      Resources                                                         5.6
      Non-Cyclical Consumer Goods                                       5.5
      Information Technology                                            4.9
      Cash                                                              4.2
      Utilities                                                         2.8
                                                                           
      Cyclical Consumer Goods                                           1.9
      Total                                                           100.0


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

      JPMorgan Fleming Asian Investment Trust                              
      Samsung Electronics                                               8.4
      JPMF India Fund                                                   5.2
      SK Telecom                                                        2.6
      Hon Hai Precision                                                 2.6
      Esprit Holdings                                                   2.4
      HSBC Holdings                                                     2.3
      Taiwan Semiconductor                                              2.1
      Honam Petrochemical                                               2.0
      Kasikorn Bank                                                     2.0
      United Microelectronics                                           2.0


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