RNS Number:5716N
JP Morgan Flem Chinese Inv Tst PLC
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Chinese Investment Trust

Peoples Republic of China                                                              36.7
Hong Kong                                                                              34.3
Taiwan                                                                                 24.2
Cash                                                                                    3.6
Sinapore                                                                                1.2
Total                                                                                 100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming Chinese Investment Trust

Basic Industries                                                                          19.5
Cyclical Services                                                                         16.7
Cyclical Consumer Goods                                                                   13.9
General Industrials                                                                       13.5
Information Technology                                                                    12.4
Utilities                                                                                  9.1
Resources                                                                                  4.9
Financials                                                                                 4.3
Cash                                                                                       3.6
Non-Cyclical Services                                                                      1.1
Non-Cyclical Consumer Goods                                                                1.0
Total                                                                                    100.0


Jun-03
JP Morgan Fleming Investment Trust

Ten Largest Investments in % of Total Assets.

Ten Largest Investments

JPMorgan Fleming Chinese Investment Trust

Brilliance China                                                                           4.7
China Merchant                                                                             4.1
Maanshan Iron & Steel                                                                      3.9
China Petroleum                                                                            3.6
Shadong International                                                                      3.2
Fountain set Holdings                                                                      3.2
Taiwan Saemiconductor Manufacturing                                                        3.2
Cosco Pacific                                                                              3.2
Fong's Industries                                                                          3.1
Beijing Datang Power                                                                       3.0
                                                                                          35.2
                      This information is provided by RNS
            The company news service from the London Stock Exchange
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