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JPMorgan Flem.Russ (JFR)

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Tuesday 16 September, 2003

JPMorgan Flem.Russ

Topten/Geo./Sector

JPMorgan Flem Russian Secs PLC
16 September 2003

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

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                                    %
Russia                                                                          100.8
Cash                                                                             -0.8
                                                                                  100

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

JPMORGAN FLEMING RUSSIAN SECURITIES
                                                                                      %
Energy                                                                             57.1
Telecommunications                                                                 24.2
Financials                                                                         12.2
Industrials                                                                         5.5
IT                                                                                  1.3
Transport                                                                           0.5
Cash                                                                               -0.8
                                                                                    100

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

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                  Ten Largest
Yukos                                                                              14.9
Surgutneftegas                                                                     14.8
Lukoil                                                                             14.0
Sberbank                                                                           12.2
Mobile Telesystems                                                                  8.8
Gazprom                                                                             7.5
Vimpel                                                                              7.5
Rostelekom                                                                          6.1
Sibneft                                                                             3.5
Oao Pharmacy                                                                        2.4
                                                                                   91.7

                      This information is provided by RNS
            The company news service from the London Stock Exchange