Geographical/Sector Breakdown

JPMorgan Fleming Emerge Mkts IT PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Korea                                                                       22.9
South Africa                                                                12.5
BraziI                                                                      11.3
Russia                                                                       9.0
India                                                                        7.6
Taiwan                                                                       7.2
Hong Kong                                                                    6.3
Mexico                                                                       5.7
Cash                                                                         5.3
Others                                                                       3.3
Indonesia                                                                    2.6
Hungary                                                                      2.5
Malaysia                                                                     1.8
Chile                                                                        1.3
Poland                                                                       0.7
                                                                             100


                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Financials                                                                  20.7
General Industrials                                                         14.5
Resources                                                                   14.1
Non-Cyclical Consumer Goods                                                 12.6
Non-Cyclical Services                                                       10.9
Cyclical Services                                                            8.9
Cash                                                                         5.3
Cyclical Consumer Goods                                                      4.9
Basic Industries                                                             3.3
Information Technology                                                       3.3
Utilities                                                                    1.5
                                                                             100



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