GEO/SEC/TOPTEN

JPMorgan Fleming Eur Fldglng IT PLC 14 July 2003 Jun-03 JP Morgan Fleming Investment Trust Geographical Breakdowns % of Total Assets JPMorgan Fleming European Fledgeling Investment Trust European Funds 12.0 Spain 9.9 Italy 9.7 Switzerland 9.1 Holland 8.8 Germany 8.6 France 8.3 Sweden 7.3 Eire 6.1 Norway 4.7 Finland 4.4 Greece 3.6 Belgium 2.9 Denmark 2.3 Portugal 1.4 Austria 0.5 Cash * 0.4 Total 100.0 * Includes liquidity Funds Jun-03 JP Morgan Fleming Investment Trust Sector Breakdowns in % of Total Assets JPMorgan Fleming European Fledgeling Investment Trust Financials 25.3 Cyclical Services 22.6 Non-Cyclical Consumer Goods 9.8 Basic Industries 9.2 General Industrials 8.3 Non-Cyclical Services 6.6 Information Technology 6.5 Cyclical Consumer Goods 5.2 Utilities 4.1 Resources 2.0 Cash 0.4 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming European Fledgeling Investment Trust FF European Discovery Fund 12.0 Saurer 1.0 Versatel Telcom 1.0 Mobistar 1.0 Metrovacesa 1.0 Buhrmann 0.9 E. Biscom 0.9 Indra Sistemas 0.9 Kone 0.9 Eilior 0.9 20.5 This information is provided by RNS The company news service from the London Stock Exchange
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