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JP Morgan Fleming (JMO)

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Tuesday 15 July, 2003

JP Morgan Fleming

GEO/SEC/TOPTEN

JPMorgan Fleming Overseas IT PLC
14 July 2003

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

JPMorgan Fleming Overseas Investment Trust

North America                                                                           53.7
United Kingdom                                                                          16.6
Japan                                                                                    7.5
France                                                                                   7.1
Switzerland                                                                              3.2
Holland                                                                                  2.4
Other                                                                                    2.1
Korea                                                                                    2.1
Italy                                                                                    1.3
Cash                                                                                     1.1
Finland                                                                                  1.1
Spain                                                                                    0.9
Germany                                                                                  0.9
Total                                                                                  100.0


Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in %of Total Assets

JPMorgan Fleming Overseas Investment Trust

Financials                                                                                26.7
Non-Cyclical Consumer Goods                                                               22.0
Cyclical Services                                                                         11.2
Resources                                                                                  9.8
General Industrials                                                                        9.1
Information Technology                                                                     7.9
Non-Cyclical Services                                                                      5.3
Basic Industries                                                                           3.4
Cyclical Consumer Goods                                                                    2.2
Utilities                                                                                  1.3
Cash                                                                                       1.1
Total                                                                                    100.0



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

Ten Largest Investments


JPMorgan Fleming Overseas Investment Trust

Pfizer                                                                                     3.2
Citigroup                                                                                  2.9
Vodafone                                                                                   2.2
Total                                                                                      2.1
Microsoft                                                                                  2.0
Altria                                                                                     1.9
Exxon Mobil                                                                                1.6
Johnson & Johnson                                                                          1.6
Glaxosmithkline                                                                            1.6
United Technologies                                                                        1.5
                                                                                          20.6

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

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