Topten/Geo./Sector

JP Morgan Fleming Asian Inv Tst PLC
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                                    %
Korea                                                                            21.0
Taiwan                                                                           16.6
Hong Kong                                                                        12.7
China                                                                            11.0
Thailand                                                                         10.6
Malaysia                                                                          9.2
Singapore                                                                         7.2
India                                                                             7.2
Indonesia                                                                         4.3
Cash                                                                              0.2
                                                                                  100


JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                                      %
Financials                                                                         26.1
General Industrials                                                                15.7
Basic Industries                                                                   14.9
Cyclical Services                                                                  11.7
Information Technology                                                             11.3
Resources                                                                           6.1
Non-Cyclical Services                                                               4.9
Non-Cyclical Consumer Goods                                                         4.7
Cyclical Consumer Goods                                                             2.7
Utilities                                                                           1.7
Cash                                                                                0.2
                                                                                    100

JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                  Ten Largest
Samsung Electronics                                                                 5.9
JPMF India Fund                                                                     5.5
HSBC Holdings                                                                       3.0
Hon Hai Precision                                                                   2.6
Taiwan Semiconductor                                                                2.3
Esprit Holdings                                                                     2.2
Honam Petrochemical                                                                 2.0
Kookim Bank                                                                         1.9
Siam Cement                                                                         1.9
Petrochina                                                                          1.9
                                                                                   29.2



                      This information is provided by RNS
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