geographical/sector/topten

JPMorgan Fleming Japanese Smllr Cos
19 May 2003


                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                         
                          JPMorgan Fleming Japanese Smaller Companies Investment Trust         
                          Japan                                                            99.9
                          Cash                                                              0.1
                          Total                                                           100.0

                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming Japanese Smaller Companies Investment Trust         
                          Cyclical Services                                                27.9
                          Information Technology                                           20.3
                          General Industries                                               17.9
                          Cyclical Consumer Goods                                          11.4
                          Basic Industries                                                 11.2
                          Non-Cyclical Consumer Goods                                       7.8
                          Financials                                                        2.5
                          Non-Cyclical Services                                             0.9
                          Cash                                                              0.1
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming Japanese Smaller Companies Investment Trust         
                          Yamada Denki                                                      4.2
                          Kappa Create                                                      4.1
                          Arrk                                                              3.8
                          Nichii Gakkan                                                     3.4
                          Komori corp                                                       3.3
                          Otsuka Kagu                                                       3.1
                          Shinko Electric                                                   3.0
                          Sinn Etsu Pol                                                     2.8
                          Topy                                                              2.5
                          Nippon Comsys                                                     2.5
                                                                                           32.7


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