geographical/sector/topten

JP Morgan Fleming Mid Cap Inv PLC  
11 June 2003


                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
 
                          JPMorgan Fleming Mid Cap Investment Trust
                            
                          United Kingdom                                                 95.2  
                          Cash                                                            4.8   
                          Total                                                         100.0 


                          May-03                                                                  
 
                          JP Morgan Fleming Investment Trust   
                          Sector Breakdowns in % of Total Assets  
                             


                          JPMorgan Fleming Mid Cap Investment Trust 
                           
                          Cyclical Services                                              39.3  
                          Basic Industries                                               21.5  
                          General Industrials                                             9.5   
                          Financials                                                      9.3   
                          Cash                                                            4.8   
                          Non-Cyclical Consumer Goods                                     4.6   
                          Utilities                                                       3.1   
                          Non-Cyclical Services                                           3.0   
                          Cyclical Consumer Goods                                         1.8   
                          Resources                                                       1.7   
                          Information Technology                                          1.4   
                          Total                                                         100.0
 
                          JPMorgan Fleming Overseas Investment Trust  

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

                                            
                          JPMorgan Fleming Mid Cap Investment Trust 
                           
                          Debenhams                                                       2.6   
                          Trinity Mirror                                                  2.4   
                          United Business Media                                           2.3   
                          William Hill                                                    2.3   
                          Tate & Lyle                                                     2.2   
                          Galen Holdings                                                  2.2   
                          Rank Group                                                      2.0   
                          RAC                                                             1.9   
                          Persimmon                                                       1.9   
                          Taylow Woodhouse                                                1.9   
                                                                                         21.7  





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