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JP Morgan Fleming (JMO)

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Thursday 14 August, 2003

JP Morgan Fleming

Geographical/Sector/Topten

JPMorgan Fleming Overseas IT PLC
14 August 2003

                                                                          
      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Overseas Investment Trust                           
      North America                                                    53.3
      United Kingdom                                                   16.5
      Japan                                                             8.1
      France                                                            7.2
      Switzerland                                                       3.3
      Holland                                                           2.6
      Korea                                                             2.4
      Other                                                             2.2
      Italy                                                             1.3
      Germany                                                           1.0
      Spain                                                             0.9
      Cash                                                              0.7
      Finland                                                           0.5
      Total                                                           100.0


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

      JPMorgan Fleming Overseas Investment Trust                           
      Financials                                                       27.1
      Non-Cyclical Consumer Goods                                      21.2
      Cyclical Services                                                11.2
      General Industrials                                              10.0
      Resources                                                         9.6
      Information Technology                                            7.5
      Non-Cyclical Services                                             5.2
      Basic Industries                                                  3.6
      Cyclical Consumer Goods                                           2.6
      Utilities                                                         1.3
      Cash                                                              0.7
      Total                                                           100.0


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

      JPMorgan Fleming Overseas Investment Trust                           
      Pfizer                                                            3.1
      Citigroup                                                         3.1
      Vodafone                                                          2.1
      Total                                                             2.1
      Microsoft                                                         2.1
      United Technologies                                               1.6
      Altria                                                            1.6
      Johnson & Johnson                                                 1.6
      Glaxosmithkline                                                   1.5
      Hewlwtt Packard                                                   1.4
                                                                       20.2
                                                                       94.8
 
                      This information is provided by RNS
            The company news service from the London Stock Exchange