Sector Breakdown

JPMorgan Fleming Japanese Smllr Cos
9 October 2003

September 2003

JP Morgan Fleming Investment Trust

Sector Breakdown in % of Total Assets


JPMorgan Fleming Japanese Smaller Companies Investment Trust

General Industries                                                                                                 38.1
Cyclical Services                                                                                                  18.6
Information Technology                                                                                             16.4
Basic Industries                                                                                                   14.6
Financials                                                                                                            6
Cyclical Consumer Goods                                                                                             3.4
Non-Cyclical Services                                                                                                 0
Fixed Interest                                                                                                        0
Cash                                                                                                                1.6
Non-Cyclical Consumer Goods                                                                                         1.3
Total                                                                                                               100

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