GEO/SEC/TOPTEN

JPMorgan Fleming Smaller Cos IT PLC
14 July 2003




Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Smaller Companies Investment Trust
United Kingdom                                                                         100.5
Cash                                                                                    (0.5)
Total                                                                                  100.0


Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets



JPMorgan Fleming Smaller Companies Investment Trust
Cyclical Services                                                                         35.5
Financials                                                                                21.4
Basic Industries                                                                          10.4
Information Technology                                                                     9.5
General Industrials                                                                        7.5
Non-Cyclical Consumer Goods                                                                5.7
Cyclical Consumer Goods                                                                    4.3
Non-Cyclical Services                                                                      3.9
Resources                                                                                  2.3
Cash                                                                                   -   0.5
Total                                                                                    100.0



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


Ten Largest Investments

JPMorgan Fleming Smaller Companies Investment Trust
Future Networks                                                                            2.0
Ebookers                                                                                   1.8
Mccarthy & Stone                                                                           1.8
Mcbride                                                                                    1.7
Paragon Group of Companies                                                                 1.7
Atkins (WS)                                                                                1.6
Itnet                                                                                      1.6
Clinton Cards                                                                              1.6
BPP Holdings                                                                               1.5
Speedy Hire                                                                                1.5
                                                                                          16.8


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