GEO/SEC/TOPTEN

JPMorgan Fleming Overseas IT PLC 14 July 2003 Jun-03 JP Morgan Fleming Investment Trust Geographical Breakdowns % of Total Assets JPMorgan Fleming Overseas Investment Trust North America 53.7 United Kingdom 16.6 Japan 7.5 France 7.1 Switzerland 3.2 Holland 2.4 Other 2.1 Korea 2.1 Italy 1.3 Cash 1.1 Finland 1.1 Spain 0.9 Germany 0.9 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Sector Breakdowns in %of Total Assets JPMorgan Fleming Overseas Investment Trust Financials 26.7 Non-Cyclical Consumer Goods 22.0 Cyclical Services 11.2 Resources 9.8 General Industrials 9.1 Information Technology 7.9 Non-Cyclical Services 5.3 Basic Industries 3.4 Cyclical Consumer Goods 2.2 Utilities 1.3 Cash 1.1 Total 100.0 Jun-03 JP Morgan Fleming Investment Trust Ten Largest Investments in % of Total Assets. Ten Largest Investments JPMorgan Fleming Overseas Investment Trust Pfizer 3.2 Citigroup 2.9 Vodafone 2.2 Total 2.1 Microsoft 2.0 Altria 1.9 Exxon Mobil 1.6 Johnson & Johnson 1.6 Glaxosmithkline 1.6 United Technologies 1.5 20.6 This information is provided by RNS The company news service from the London Stock Exchange END MSCUSSVRONRBAAR
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