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JP Morgan Fleming (JMO)

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Thursday 09 October, 2003

JP Morgan Fleming

Sector Breakdown

JPMorgan Fleming Overseas IT PLC
9 October 2003

September 2003

JP Morgan Fleming Investment Trust

Sector Breakdown in % of Total Assets

JPMorgan Fleming Overseas Investment Trust

Financials                                                                                                         26.7
Non-Cyclical Consumer Goods                                                                                        21.1
Cyclical Services                                                                                                  11.4
Resources                                                                                                          10.2
General Industrials                                                                                                 9.2
Information Technology                                                                                              7.2
Non-Cyclical Services                                                                                               5.5
Basic Industries                                                                                                      4
Cyclical Consumer Goods                                                                                             3.2
Utilities                                                                                                           1.2
Cash                                                                                                                0.3
Total                                                                                                               100

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