Topten/Geo./Sector

JP Morgan Flem Chinese Inv Tst PLC
16 September 2003

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

JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                                    %
Hong Kong                                                                        38.3
Peoples Republic of China                                                        28.8
Taiwan                                                                           24.4
Cash                                                                              8.5
                                                                                  100


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

JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                                      %
Cyclical Services                                                                  17.9
Basic Industries                                                                   17.5
Cyclical Consumer Goods                                                            15.5
General Industrials                                                                14.6
Information Technology                                                             10.5
Cash                                                                                8.5
Financials                                                                          5.7
Resources                                                                           4.5
Utilities                                                                           3.1
Non-Cyclical Consumer Goods                                                         1.2
Non-Cyclical Services                                                               1.0
                                                                                    100

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

JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                  Ten Largest
Brilliance China                                                                    4.4
China Merchants                                                                     3.7
Fong's Industries                                                                   3.4
Taiwan Semiconductor                                                                3.4
Beijing Datang Power                                                                3.1
Cosco Power                                                                         2.8
Fountainn Set                                                                       2.5
Chongoing Iron & Steel                                                              2.5
China Insurance                                                                     2.4
China International Marine                                                          2.3
                                                                                   30.5



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