GEO/SEC/TOPTEN

JPMorgan Fleming Japanese Smllr Cos
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Japanese Smaller Companies Investment Trust

Japan                                                                                  101.7
Cash                                                                                -    1.7
Total                                                                                  100.0


Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming Japanese Smaller Companies Investment Trust                           

Cyclical Services                                                                         27.4
General Industries                                                                        26.0
Information Technology                                                                    17.7
Basic Industries                                                                          14.9
Non-Cyclical Consumer Goods                                                                5.6
Cyclical Consumer Goods                                                                    5.6
Fixed Interest                                                                             2.3
Financials                                                                                 2.2
Non-Cyclical Services                                                                        -
Cash                                                                                   -   1.7
Total                                                                                    100.0

Jun-03
JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.

Ten Largest Investments

JPMorgan Fleming Japanese Smaller Companies Investment Trust

UMC Japan                                                                                  4.3
Komori corp                                                                                3.9
Tomen Electronics                                                                          3.7
Arrk                                                                                       3.1
Kappa Create                                                                               2.9
Goodwill                                                                                   2.8
THK                                                                                        2.7
H.I.S                                                                                      2.7
Uniden                                                                                     2.6
Misumi                                                                                     2.5
                                                                                          31.2
                      This information is provided by RNS
            The company news service from the London Stock Exchange                SLIV