geographical/sector/topten

JPMorgan Fleming US Disc IT PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming US Discovery Investment Trust                       
                          North America                                                    95.3
                          Cash*                                                             4.7
                          Total                                                           100.0
                          *Includes Liquidity funds                                            

                          
                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming US Discovery Investment Trust                       
                          Consumer Discretionary                                           29.2
                          Financials                                                       20.3
                          Healthcare                                                       21.1
                          Technology                                                       11.6
                          Cash                                                              4.7
                          Auto                                                              4.4
                          Consumer Staple                                                   2.9
                          Energy                                                            2.4
                          Producer Durables                                                 1.8
                          Other                                                             1.6
                          Total                                                           100.0


                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming US Discovery Investment Trust                       
                          ProAssurance                                                      4.2
                          Philadelphia Consolidated Holdings                                4.0
                          Hilb, Rogal & Hamilton                                            3.4
                          SCP Pool                                                          2.9
                          J&J Snack Foods                                                   2.9
                          ScanSource                                                        2.7
                          RLI Corporation                                                   2.6
                          1-800                                                             2.5
                          Cimarex                                                           2.5
                          Forward Air                                                       2.3
                                                                                           30.0



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