GEO/SEC/TOPTEN

Fleming Mercantile Inv Trust PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust
Geographical Breakdowns % of Total Assets


Fleming Mercantile Investment Trust
United Kingdom                                                                          91.0
Cash                                                                                     9.0
Israel                                                                                     -
Ireland                                                                                    -
Total                                                                                  100.0


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



Fleming Mercantile Investment Trust

Cyclical Services                                                                         30.9
Financials                                                                                17.9
Basic Industries                                                                          15.9
Cash                                                                                       9.0
General Industrials                                                                        6.4
Non-Cyclical Consumer Goods                                                                6.3
Information Technology                                                                     6.0
Non-Cyclical Services                                                                      2.3
Utilities                                                                                  1.9
Resources                                                                                  1.6
Cyclical Consumer Goods                                                                    1.0
Fixed Interest                                                                             0.8

Total                                                                                    100.0



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

                                                                                          
Ten Largest Investments

Fleming Mercantile Investment Trust
Hays                                                                                       2.0
Tate & Lyle                                                                                1.8
Royal & Sun Alliance                                                                       1.7
Carlton Communications                                                                     1.6
Debenhams                                                                                  1.5
EMI Group                                                                                  1.5
Trinity Mirror                                                                             1.5
Gresham Computing                                                                          1.5
Hammerson                                                                                  1.5
British Airways                                                                            1.5
                                                                                          16.1


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