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JPMorgan Flem.Claver (JCH)

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Thursday 14 August, 2003

JPMorgan Flem.Claver

Geographical/Sector/Topten

JPMorgan Fleming Claverhouse IT PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMFleming Claverhouse Investment Trust                              
      United Kingdom                                                   99.4     
      Cash                                                              0.6
      Total                                                           100.0

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


      JPMFleming Claverhouse Investment Trust                              
      Financials                                                       36.1
      Non-Cyclical Consumer Goods                                      14.1
      Resources                                                        13.6
      Cyclical Services                                                13.2
      Non-Cyclical Services                                             9.1
      Basic Industries                                                  5.8
      Utilities                                                         3.3
      General Industrials                                               3.0
      Cyclical Consumer Goods                                           1.0
      Cash                                                              0.6
      Information Technology                                            0.2
      Total                                                           100.0


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


      JPMFleming Claverhouse Investment Trust                              
      BP                                                                7.2
      Vodafone                                                          6.0
      HSBC                                                              5.8
      GlaxoSmithKline                                                   5.0
      Royal Bank of Scotland                                            4.3
      AstraZeneca                                                       3.8
      HBOS                                                              3.2


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