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JPMorgan Flem.Russ (JFR)

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Thursday 12 June, 2003

JPMorgan Flem.Russ

geographical/sector/topten

JPMorgan Flem Russian Secs PLC
11 June 2003



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

                          JPMorgan Fleming Russian Securities 
                                 
                          Russia                                                        109.3 
                          Cash                                                 -          9.3 
                          Total                                                         100.0 



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


                          JPMorgan Fleming Russian Securities 
                                 
                          Energy                                                         60.8  
                          Telecommunications                                             27.3  
                          Financials                                                     12.8  
                          Industrials                                                     5.6   
                          Food Retail                                                     1.4   
                          IT                                                              1.0   
                          Transport                                                       0.4   
                          Cash                                                 -          9.3 
                          Total                                                         100.0 


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

                                           
                          JPMorgan Fleming Russian Securities Investment Trust 
                
                          Yukos Oil                                                      14.8  
                          LUKoil                                                         14.5  
                          Sberbank                                                       12.8  
                          Surgutneftegas                                                 12.4  
                          Vimpel Comm                                                     9.2   
                          Mobile Telesystems                                              8.5   
                          Gazprom                                                         8.3   
                          Rostelekom                                                      7.0   
                          Sibneft                                                         6.3   
                          RAO Unified Energy System                                       3.9   
                                                                                         97.7  




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