Topten/Geo./Sector

JP Morgan Fleming Indian IT PLC
16 September 2003

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

JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                                    %
India                                                                           101.2
Cash                                                                             -1.2
                                                                                  100


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

JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                                      %
Information Technology                                                             22.0
General Industrials                                                                21.8
Basic Industries                                                                   19.2
Non-Cyclical Consumer Goods                                                        13.6
Financials                                                                         12.6
Cyclical Consumer Goods                                                             3.2
Resources                                                                           2.9
Cyclical Services                                                                   2.8
Utilities                                                                           1.6
Non-Cyclical Services                                                               1.5
Cash                                                                               -1.2
                                                                                    100

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


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                  Ten Largest
Reliance Industries                                                                 9.4
State Bank of India                                                                 6.5
Infosys                                                                             6.0
Bharat Heavy Electrical                                                             5.6
Wipro                                                                               5.0
Sun Pharmaceutical                                                                  4.3
Tata Engineering                                                                    4.2
Larsen & Toubro                                                                     4.2
Associated Cement                                                                   4.0
Mahindra & Mahindra                                                                 3.9
                                                                                   53.1


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