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JP Morgan Fleming (JMO)

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Tuesday 16 September, 2003

JP Morgan Fleming

Topten/Geo./Sector

JPMorgan Fleming Overseas IT PLC
16 September 2003

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

JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                                    %
North America                                                                    51.1
*United Kingdom                                                                  17.0
Japan                                                                             8.6
France                                                                            6.8
Switzerland                                                                       3.4
Other                                                                             3.1
Holland                                                                           2.6
Korea                                                                             2.4
Italy                                                                             1.3
Germany                                                                           1.2
Cash                                                                              1.1
Spain                                                                             0.9
Finland                                                                           0.5
                                                                                  100


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


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                                      %
Financials                                                                         26.3
Non-Cyclical Consumer Goods                                                        20.4
Cyclical Services                                                                  12.0
General Industrials                                                                10.9
Resources                                                                          10.0
Information Technology                                                              6.9
Non-Cyclical Services                                                               5.2
Basic Industries                                                                    3.6
Cyclical Consumer Goods                                                             2.8
Cash                                                                                1.1
Utilities                                                                           0.8
                                                                                    100


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


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                         Ten Largest

Citigroup                                                                           2.9
Pfizer                                                                              2.7
Total                                                                               2.1
Microsoft                                                                           2.0
Vodafone                                                                            2.0
United Technologies                                                                 1.7
Altria                                                                              1.6
Fannie Mae                                                                          1.6
Johnson & Johnson                                                                   1.5
GlaxoSmithKline                                                                     1.4
                                                                                   19.5



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