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JPMorgan Flem.Russ (JFR)

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Monday 19 May, 2003

JPMorgan Flem.Russ

geographical/sector/topten

JPMorgan Flem Russian Secs PLC
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming Russian Securities                                  
                          Russia                                                          107.4
                          Cash                                                            - 7.4
                          Total                                                           100.0
                          Apr-03                                                               

                          Sector Breakdowns in % of Total Assets                               
                          
                          JPMorgan Fleming Russian Securities                                  
                          Energy                                                           59.7
                          Telecommunications                                               26.5
                          Financials                                                       12.2
                          Industrials                                                       6.2
                          Food Retail                                                       1.4
                          IT                                                                1.0
                          Transport                                                         0.4
                          Cash                                                            - 7.4
                          Total                                                           100.0
                          Apr-03                                                               

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming Russian Securities Investment Trust                 
                          Yukos Oil                                                        15.4
                          LUKoil                                                           14.9
                          Surgutneftegas                                                   13.1
                          Sberbank                                                         12.2
                          Vimpel Comm                                                       9.0
                          Mobile Telesystems                                                8.6
                          Gazprom                                                           8.5
                          Sibneft                                                           7.6
                          Rostelekom                                                        6.4
                          OAO Pharmacy                                                      2.9
                                                                                           98.6



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