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JPMorgan Flem.Claver (JCH)

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Tuesday 16 September, 2003

JPMorgan Flem.Claver

Topten/Geo./Sector

JPMorgan Fleming Claverhouse IT PLC
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                   99.9
Cash                                                                              0.1
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                                    %
Financials                                                                       34.9
Non-Cyclical Consumer Goods                                                      14.0
Resources                                                                        13.8
Cyclical Services                                                                13.8
Non-Cyclical Services                                                            10.7
Basic Industries                                                                  5.7
General Industrials                                                               2.9
Utilities                                                                         2.7
Cyclical Consumer Goods                                                           1.2
Information Technology                                                            0.2
Cash                                                                              0.1
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                  Ten Largest
BP                                                                                 7.2
HSBC                                                                               6.2
Vodafone                                                                           5.5
GlaxoSmithKline                                                                    5.0
Royal Bank of Scotland                                                             3.9
Astrazeneca                                                                        3.7
JPMorgan Fleming UK Smaller Companies Fund
                                                                                   3.4
HBOS                                                                               2.9
Shell Transport & Trading                                                          2.7
BT Group                                                                           2.1
                                                                                  42.6


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