RNS Number:6956O
Fleming Mercantile Inv Trust PLC
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      Fleming Mercantile Investment Trust                                  
      United Kingdom                                                   92.7
      Cash                                                              7.3
                                                                           
                                                                           
      Total                                                           100.0


      JP Morgan Fleming Investment Trust                                   
      Sector Breakdowns in % of Total Assets                               


      Fleming Mercantile Investment Trust                                  
      Cyclical Services                                                29.2
      Financials                                                       18.0
      Basic Industries                                                 16.8
      Cash                                                              7.3
      Non-Cyclical Consumer Goods                                       7.3
      General industrials                                               7.2
      Information Technology                                            6.5
      Non-Cyclical Services                                             2.0
      Utilities                                                         1.7
      Resources                                                         1.7
      Cyclical Consumer Goods                                           1.6
      Fixed Interest                                                    0.7
      Total                                                           100.0


      JP Morgan Fleming Investment Trust                                   
      Ten Largest Investments in % of Total Assets.                        
      Ten Largest Investments                                              

      Fleming Mercantile Investment Trust                                  
      Hays                                                              2.0
      EMI Group                                                         1.7
      Royal & Sun Alliance                                              1.7
      Trinity Mirror                                                    1.7
      Invensystems                                                      1.7
      Tate & Lyle                                                       1.7
      Carlton Communication                                             1.6
      Gresham Computing                                                 1.5
      Debenhams                                                         1.5
      Hammerson                                                         1.5
                                                                       16.6
 

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

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