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JPMorgan Flem.Russ (JFR)

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Thursday 14 August, 2003

JPMorgan Flem.Russ

Geographical/Sector/Topten

JPMorgan Flem Russian Secs PLC
14 August 2003


                                                                          
      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Russian Securities                                  
      Russia                                                          103.9
      Cash                                                            - 3.9
      Total                                                           100.0

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

      JPMorgan Fleming Russian Securities                                  
      Energy                                                           58.9
      Telecommunications                                               24.7
      Financials                                                       12.7
      Industrials                                                       6.0
      IT                                                                1.2
      Transport                                                         0.4
                                                                           
      Cash                                                            - 3.9
      Total                                                           100.0

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

      JPMorgan Fleming Russian Securities Investment Trust                 
      LUKoil                                                           14.5
      Surgutneftegas                                                   13.8
      Yukos                                                            13.8
      Sberbank                                                         12.7
      Gazprom                                                           9.2
      Mobile Telesystems                                                8.5
      Vimpel                                                            8.0
      Rostelekom                                                        6.3
      Sibneft                                                           5.2
      Oao Pharmacy                                                      2.8
                                                                       94.8
 
                      This information is provided by RNS
            The company news service from the London Stock Exchange