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JPMorgan Flem.Russ (JFR)

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Monday 10 November, 2003

JPMorgan Flem.Russ

Geographical/Sector Breakdown

JPMorgan Flem Russian Secs PLC
10 November 2003


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

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                               %
Russia                                                                     110.9
Cash                                                                       -10.9
                                                                             100


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

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                               %
Energy                                                                      58.1
Telecommunications                                                          23.5
Industrials                                                                 15.8
Financials                                                                  10.7
IT                                                                           2.5
Transport                                                                    0.3
Cash                                                                       -10.9
                                                                             100


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