Geographical/Sector/Topten

JP Morgan Fleming Indian IT PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Indian Investment Trust                             
      India                                                           101.5
      Cash                                                            - 1.5
      Total                                                           100.0


      JP Morgan Fleming Investment Trust                                   
      Sector Breakdowns in % of Total Assets                               

      JPMorgan Fleming Indian Investment Trust                             
      General Industries                                               22.6
      Information Technology                                           21.5
      Basic Industries                                                 19.5
      Financials                                                       15.3
      Non-Cyclical Consumer Goods                                      14.1
      Cyclical Consumer Goods                                           3.0
      Resources                                                         2.4
      Cyclical Services                                                 1.8
      Utilities                                                         1.3
                                                                           
      Cash                                                            - 1.5
      Total                                                           100.0


      JP Morgan Fleming Investment Trust                                   
      Ten Largest Investments in % of Total Assets.                        
      Ten Largest Investments                                              

      JPMorgan Fleming Indian Investment Trust                             
      Reliance Industries                                               9.5
      State Bank of India                                               7.5
      Infosystems                                                       5.0
      Wipro                                                             5.0
      Larsen & Toubro                                                   4.7
      Bharat Heavy Electric                                             4.7
      Mahindra & Mahindra                                               4.4
      Tata Engineering                                                  4.2
      Associated Cement                                                 4.1
      Sun Pharmaceutical                                                3.8
                                                                       52.9
      Ten Largest Investments                                              

 

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