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Fleming Japanese Inv (JFJ)

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Thursday 14 August, 2003

Fleming Japanese Inv

Geographical/Sector/Topten

Fleming Japanese Inv Trust PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      Fleming Japanese Investment Trust                                    
      Japan                                                           105.8
      Cash                                                            - 5.8
      Total                                                           100.0


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

      Fleming Japanese Invesment Trust                                     
      Processing                                                       47.0
      Basic                                                            17.3
      Information Technology                                           13.9
      Assets                                                           12.2
      Financials                                                        7.9
      Consumer Goods                                                    7.5
      Cash                                                            - 5.8
      Total                                                           100.0


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

      JPMorgan Fleming Japanese Investment Trust                           
      NTT Docomo                                                        4.4
      Advantest                                                         3.3
      Nintendo                                                          3.0
      Canon                                                             2.6
      Nikko Cordial                                                     2.6
      Shin-Etsu Chemical                                                2.6
      Mabuchi Motor                                                     2.3
      Toyota Motor                                                      2.2
      Nitto Denko                                                       2.1
      THK                                                               2.0
                                                                       27.1
 

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