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JPMorgan Flem.Claver (JCH)

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Monday 19 May, 2003

JPMorgan Flem.Claver

geographical/sector/topten

JPMorgan Fleming Claverhouse IT PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            

                          Fleming Claverhouse Investment Trust                                 
                          United Kingdom                                                   96.1
                          Cash                                                              3.9
                          Total                                                           100.0


                          Sector Breakdowns in % of Total Assets                               

                          JPMFleming Claverhouse Investment Trust                              
                          Financials                                                       29.8
                          Non-Cyclical Consumer Goods                                      17.5
                          Resources                                                        16.7
                          Cyclical Services                                                10.9
                          Non-Cyclical Services                                             9.6
                          Basic Industries                                                  5.5
                          Cash                                                              3.8
                          General Industrials                                               3.3
                          Utilities                                                         2.1
                          Cyclical Consumer Goods                                           0.7
                          Information Technology                                            0.1
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMFleming Claverhouse Investment Trust                              
                          BP                                                                7.7
                          Vodafone                                                          7.2
                          GlaxoSmithKline                                                   6.6
                          HSBC                                                              5.9
                          Royal Bank of Scotland                                            4.1
                          AstraZeneca                                                       3.9
                          Shell Trading & Transport                                         3.8
                          HBOS                                                              3.1
                          JPMorgan Fleming UK Smaller Companies Fund                        2.7
                          Lloyds TSB                                                        2.4
                                                                                           47.4


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