GEO/SEC/TOPTEN

JPMorgan Fleming Emerge Mkts IT PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Emerging Markets Investment Trust

Korea                                                                                  23.4
South Africa                                                                           11.7
Mexico                                                                                 11.6
India                                                                                   9.7
Russia                                                                                  8.4
Taiwan                                                                                  8.2
Brazil                                                                                  7.9
Hong Kong                                                                               7.0
Israel                                                                                  2.3
Hungary                                                                                 2.3
Others                                                                                  2.2
Indonesia                                                                               2.1
Malaysia                                                                                1.5
Chile                                                                                   1.3
Poland                                                                                  0.7
Cash                                                                                -   0.3
Total                                                                                 100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming Emerging Markets Investment Trust

Financials                                                                                20.4
Non-Cyclical Consumer Goods                                                               17.1
Resources                                                                                 14.6
General Industrials                                                                       13.3
Cyclical Services                                                                         10.8
Non-Cyclical Services                                                                     10.2
Cyclical Consumer Goods                                                                    5.9
Basic Industries                                                                           4.1
Information Technology                                                                     3.9
Cash                                                                                  -    0.3
Total                                                                                    100.0


Jun-03
JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.

Ten Largest Investments

JPMorgan Fleming Emerging Markets Investment Trust

Samsung Electronics                                                                        7.7
Housing Development Finance                                                                4.6
Shinsagae                                                                                  4.1
Anglo American                                                                             3.6
Kookmin Bank                                                                               3.4
Petroleo Brasileiro                                                                        3.3
Walmart                                                                                    3.0
Yukos                                                                                      2.9
Hon Hai Precision                                                                          2.5
Esprit Holdings                                                                            2.4
                                                                                          37.5
                      This information is provided by RNS
            The company news service from the London Stock Exchange