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JPMorgan Flem.Claver (JCH)

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Wednesday 10 December, 2003

JPMorgan Flem.Claver

Geographical Breakdowns

JPMorgan Fleming Claverhouse IT PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
United Kingdom                                                              98.3
Cash                                                                         1.7
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
Financials                                                                  30.1
Non-Cyclical Consumer Goods                                                 16.2
Cyclical Services                                                           15.6
Non-Cyclical Services                                                       12.1
Resources                                                                   11.9
Basic Industries                                                             5.7
Utilities                                                                    3.0
General Industrials                                                          2.3
Cash                                                                         1.7
Cyclical Consumer Goods                                                      1.1
Information Technology                                                       0.3
                                                                             100


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