Topten/Geo./Sector

JPMorgan Fleming Emerge Mkts IT PLC
16 September 2003

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

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                                    %
Korea                                                                            23.3
South Africa                                                                     12.0
India                                                                             9.7
Brazil                                                                            9.5
Mexico                                                                            8.5
Taiwan                                                                            8.0
Russia                                                                            7.7
Hong Kong                                                                         7.0
Others                                                                            3.1
Hungary                                                                           2.4
Israel                                                                            2.1
Malaysia                                                                          1.9
Cash                                                                              1.4
Indonesia                                                                         1.4
Chile                                                                             1.2
Poland                                                                            0.8
                                                                                  100

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


JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                                      %
Financials                                                                         21.1
Non-Cyclical Consumer Goods                                                        16.5
Resources                                                                          14.7
Non-Cyclical Services                                                              14.5
Cyclical Services                                                                   9.3
Cyclical Consumer Goods                                                             8.8
Basic Industries                                                                    6.3
Information Technology                                                              4.0
Cyclical Consumer Goods                                                             3.4
Cash                                                                                1.4
                                                                                    100

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

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                  Ten Largest
Samsung Electronics                                                                 8.4
Housing Development Finance                                                         4.8
Anglo American                                                                      3.9
Kookim Bank                                                                         3.7
Petroleo Brasileiro                                                                 3.6
Hon Hai Precision                                                                   3.1
Shinsegae                                                                           3.0
Yukos                                                                               2.6
Walmart de Mexico                                                                   2.4
Taiwan Semiconductor                                                                2.4
                                                                                   37.9



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