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JPMorgan Flem.Russ (JFR)

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Tuesday 15 July, 2003

JPMorgan Flem.Russ

GEO/SEC/TOPTEN

JPMorgan Flem Russian Secs PLC
14 July 2003




Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Russian Securities
Russia                                                                                 108.7
Cash                                                                                -    8.7
Total                                                                                  100.0


Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets

JPMorgan Fleming Russian Securities
Energy                                                                                    61.5
Telecommunications                                                                        26.3
Financials                                                                                13.0
Industrials                                                                                5.8
IT                                                                                         1.5
Transport                                                                                  0.4
Food Retail                                                                                0.2
Cash                                                                                   -   8.7
Total                                                                                    100.0


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

Ten Largest Investments

JPMorgan Fleming Russian Securities Investment Trust
Yukos Oil                                                                                 15.8
LUKoil                                                                                    14.7
Sberbank                                                                                  13.0
Surgutneftegas                                                                            12.2
Vimpel Comm                                                                                8.9
Mobile Telesystems                                                                         8.7
Gazprom                                                                                    8.1
Sibneft                                                                                    6.5
Rostelekom                                                                                 6.3
RAO Unified Energy System                                                                  3.9
                                                                                          98.1




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