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JPMorgan Flem.Claver (JCH)

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Tuesday 15 July, 2003

JPMorgan Flem.Claver

GEO/SEC/TOPTEN

JPMorgan Fleming Claverhouse IT PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMFleming Claverhouse Investment Trust

United Kingdom                                                                        100.3
Cash                                                                                 -  0.3
Total                                                                                 100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMFleming Claverhouse Investment Trust

Financials                                                                                33.8
Non-Cyclical Consumer Goods                                                               16.2
Resources                                                                                 14.8
Cyclical Services                                                                         12.5
Non-Cyclical Services                                                                      9.5
Basic Industries                                                                           5.7
Utilities                                                                                  3.5
General Industrials                                                                        3.0
Cyclical Consumer Goods                                                                    1.1
Information Technology                                                                     0.2
Cash                                                                                  -    0.3
Total                                                                                    100.0



Jun-03
JP Morgan Fleming Investment Trust

Ten Largest Investments in % of Total Assets.

Ten Largest Investments

JPMFleming Claverhouse Investment Trust

BP                                                                                         7.1
Vodafone                                                                                   6.5
GlaxoSmithKline                                                                            5.8
HSBC                                                                                       5.6
Royal Bank of Scotland                                                                     4.4
AstraZeneca                                                                                3.8
HBOS                                                                                       3.3
JPMorgan Fleming UK Smaller Companies Fund                                                 3.0
Shell Transport & Trading                                                                  3.0
British American Tobacco                                                                   2.0
                                                                                          44.5
                      This information is provided by RNS
            The company news service from the London Stock Exchange          FESDRISLIV