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JP Morgan Fleming (JMO)

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Thursday 12 June, 2003

JP Morgan Fleming

geographical/sector/topten

JPMorgan Fleming Overseas IT PLC
11 June 2003

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


                          JPMorgan Fleming Overseas Investment Trust 
                          
                          North America                                                  51.5  
                          United Kingdom                                                 16.6  
                          Japan                                                           7.2   
                          France                                                          6.9   
                          Other                                                           3.4   
                          Switzerland                                                     3.2   
                          Holland                                                         2.5   
                          Cash                                                            2.0   
                          Korea                                                           2.0   
                          Italy                                                           1.4   
                          Finland                                                         1.2   
                          Spain                                                           1.1   
                          Germany                                                         1.0   
                          Total                                                         100.0 

                         


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

 
                          JPMorgan Fleming Overseas Investment Trust  
                         
                          Financials                                                     27.5  
                          Non-Cyclical Consumer Goods                                    21.2  
                          Cyclical Services                                              10.7  
                          Resources                                                       9.9   
                          General Industrials                                             8.7   
                          Information Technology                                          7.9   
                          Non-Cyclical Services                                           5.4   
                          Basic Industries                                                3.2   
                          Cyclical Consumer Goods                                         2.1   
                          Cash                                                            2.0   
                          Utilities                                                       1.4   
                          Total                                                         100.0 

                          


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

                       

                                             
                          JPMorgan Fleming Overseas Investment Trust  
                         
                          Pfizer                                                          2.9   
                          Citigroup                                                       2.8   
                          Ericott                                                         2.4   
                          Total Fina - Elf                                                2.2   
                          Microsoft                                                       2.1   
                          Altria                                                          1.9   
                          Johnson & Johnson                                               1.8   
                          Exxon Mobil                                                     1.7   
                          Fannie Mae                                                      1.7   
                          Glaxosmithkline                                                 1.6   
                                                                                         21.1  





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