geographical/sector/topten

JPMorgan Fleming Emerge Mkts IT PLC
11 June 2003



                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming Emerging Markets Investment Trust  
                 
                          Korea                                                          21.1  
                          South Africa                                                   11.9  
                          Mexico                                                         11.8  
                          India                                                           8.9   
                          Taiwan                                                          8.2   
                          Brazil                                                          8.0   
                          Russia                                                          7.9   
                          Hong Kong                                                       7.7   
                          Others                                                          2.7   
                          Israel                                                          2.7   
                          Hungary                                                         2.7   
                          Indonesia                                                       2.5   
                          Malaysia                                                        1.6   
                          Chile                                                           1.5   
                          Poland                                                          0.8   
                          Cash                                                              -     
                          Total                                                         100.0 


                          Sector Breakdowns in % of Total Assets  
                             
                          JPMorgan Fleming Emerging Markets Investment Trust 
                  
                          Financials                                                     20.0  
                          Non-Cyclical Consumer Goods                                    15.6  
                          General Industrials                                            15.1  
                          Resources                                                      14.1  
                          Cyclical Services                                              10.9  
                          Non-Cyclical Services                                          10.8  
                          Cyclical Consumer Goods                                         5.7   
                          Basic Industries                                                4.0   
                          Information Technology                                          3.8   
                          Cash                                                 -          0.0 
                          Total                                                         100.0 


                          Ten Largest Investments   
                                           
                          JPMorgan Fleming Emerging Markets Investment Trust  
                 
                          Samsung Electronics                                             7.3   
                          Housing Development Finance                                     4.3   
                          Shinsagae                                                       4.0   
                          Anglo American                                                  3.8   
                          Kookmim Bank                                                    3.4   
                          Walmart                                                         3.0   
                          Yukos Corporation                                               2.7   
                          Hon Hai Precision                                               2.5   
                          Petroleo Brasileiro                                             2.4   
                          Telefonos De Mexico                                             2.2   
                                                                                         35.6  


                      This information is provided by RNS
            The company news service from the London Stock Exchange