Sector Breakdown

JPMorgan Flem Russian Secs PLC
9 October 2003

September 2003

JP Morgan Fleming Investment Trust

Sector Breakdown in % of Total Assets

JPMorgan Fleming Russian Securities

Energy                                                                                                             64.1
Telecommunications                                                                                                 22.7
Financials                                                                                                         11.5
Industrials                                                                                                        4.65
IT                                                                                                                    2
Transport                                                                                                           0.2
Food Retail                                                                                                           0
Cash                                                                                                               -5.2
Total                                                                                                             99.95

                      This information is provided by RNS
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