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Fleming Japanese Inv (JFJ)

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Monday 10 November, 2003

Fleming Japanese Inv

Geographical/Sector Breakdown

Fleming Japanese Inv Trust PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

THE FLEMING JAPANESE INVESTMENT TRUST

                                                               %
Japan                                                       99.9
Cash                                                         0.1
                                                             100



                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                               %
Processing                                                  43.0
Basic                                                       19.1
Information Technology                                      12.8
Financials                                                  12.6
Assets                                                       8.6
Consumer Goods                                               3.8
Cash                                                         0.1
                                                             100


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