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JPMorgan Flem.Claver (JCH)

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Thursday 12 June, 2003

JPMorgan Flem.Claver

geographical/sector/topten

JPMorgan Fleming Claverhouse IT PLC
11 June 2003


                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMFleming Claverhouse Investment Trust  
                            
                          United Kingdom                                                 96.8 
                          Cash                                                            3.2  
                          Total                                                         100.0 


                          Sector Breakdowns in % of Total Assets  
                             
                          JPMFleming Claverhouse Investment Trust  
                            
                          Financials                                                     30.0  
                          Non-Cyclical Consumer Goods                                    16.4  
                          Resources                                                      15.8  
                          Cyclical Services                                              10.9  
                          Non-Cyclical Services                                          10.5  
                          Basic Industries                                                5.6   
                          Utilities                                                       3.3   
                          Cash                                                            3.3   
                          General Industrials                                             3.2   
                          Cyclical Consumer Goods                                         1.0   
                          Information Technology                                          0.2   
                          Total                                                         100.0 


                                                              
                          Ten Largest Investments in % of Total Assets. 
                                             
                          JPMFleming Claverhouse Investment Trust 
                             
                          BP                                                              7.7   
                          Vodafone                                                        7.4   
                          GlaxoSmithKline                                                 6.1   
                          HSBC                                                            6.0   
                          Royal Bank of Scotland                                          3.8   
                          AstraZeneca                                                     3.8   
                          HBOS                                                            2.9   
                          Shell Trading & Transport                                       2.9   
                          JPMorgan Fleming UK Smaller Companies Fund                      2.8   
                          Lloyds TSB                                                      2.5   
                                                                                         45.9  


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